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SQ Advisors Portfolio holdings

AUM $1.32B
1-Year Est. Return 10.3%
This Fund
S&P 500
This Quarter Est. Return
-15.02%
1 Year Est. Return
+10.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
+52.84%
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
-$623M
Cap. Flow
-$148M
Cap. Flow %
-5.64%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
3
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$50.2M
2
ST icon
Sensata Technologies
ST
+$48.2M
3
SCHW
Charles Schwab
SCHW
+$21.1M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$172M
2
ALSN icon
Allison Transmission
ALSN
+$17.7M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$17.6M
4
KMX icon
CarMax
KMX
+$16.3M
5
BN icon
Brookfield
BN
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 27.11%
2 Consumer Discretionary 24.87%
3 Communication Services 24.43%
4 Technology 23.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
1
Allison Transmission
ALSN
$9.5B
$364M 13.9%
8,294,015
-381,155
-4% -$17.7M
LBRDK icon
2
Liberty Broadband Class C
LBRDK
$4.89B
$358M 13.68%
4,974,694
-219,720
-4% -$17.6M
BN icon
3
Brookfield
BN
$104B
$321M 12.26%
23,485,373
-856,375
-4% -$12.8M
KMX icon
4
CarMax
KMX
$8.13B
$287M 10.97%
4,582,126
-247,601
-5% -$16.3M
CABO icon
5
Cable One
CABO
$227M
$282M 10.76%
343,638
-13,461
-4% -$11.6M
SCHW
6
Charles Schwab
SCHW
$183B
$259M 9.89%
6,238,543
+467,066
+8% +$21.1M
ST icon
7
Sensata Technologies
ST
$6.74B
$241M 9.2%
5,378,699
+1,065,535
+25% +$48.2M
AAPL icon
8
Apple
AAPL
$4.54T
$226M 8.64%
5,742,432
+1,036,212
+22% +$50.2M
TYL icon
9
Tyler Technologies
TYL
$12.7B
$150M 5.74%
809,554
-34,400
-4% -$6.8M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$130M 4.96%
637,067
-60,807
-9% -$12.7M
LBTYK icon
11
Liberty Global Class C
LBTYK
$3.54B
– –
-6,104,893
Closed -$172M

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DCM
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AB
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MFBTD
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IAS
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TL
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ACM
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SQ Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, SQ Advisors held 11 positions worth $2.62B, down 19% from $3.24B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SQ Advisors withdrew a net $148M in Q4 2018, closing 1 position and reducing 7 holdings. Its most notable exit was Liberty Global Class C, an estimated $172M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, SQ Advisors added an estimated $50.2M to Apple.

  • SQ Advisors added most to Apple in Q4 2018, an estimated $50.2M increase.
  • SQ Advisors's biggest Q4 2018 reduction was Allison Transmission, cutting an estimated $17.7M.
  • SQ Advisors fully exited Liberty Global Class C in Q4 2018, selling an estimated $172M.
  • SQ Advisors's ten largest holdings make up 100% of its $2.62B portfolio in Q4 2018.
  • SQ Advisors opened 0 new positions and closed 1 in Q4 2018.
  • SQ Advisors's portfolio value fell 19% quarter-over-quarter to $2.62B.

Based on SQ Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.