SA
SQ Advisors Portfolio holdings
AUM
$1.32B
This Quarter Return
+13.91%
1 Year Return
+10.3%
3 Year Return
+45.68%
5 Year Return
+52.76%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(-50%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-123.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
10
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$249M |
| 2 |
Brookfield
BN
|
$212M |
| 3 |
Allison Transmission
ALSN
|
$202M |
| 4 |
Cable One
CABO
|
$186M |
| 5 |
CarMax
KMX
|
$171M |
Sector Composition
| 1 | Communication Services | 27.26% |
| 2 | Financials | 27.09% |
| 3 | Consumer Discretionary | 24.25% |
| 4 | Technology | 21.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Broadband Class C
LBRDK
$8.73B
| $208M | 15.74% |
2,261,946
-2,712,748
| -55% | -$249M |
|
|
2
Brookfield
BN
$98.3B
| $179M | 13.55% |
3,828,355
-4,551,100
| -54% | -$212M |
|
|
3
Allison Transmission
ALSN
$7.3B
| $170M | 12.92% |
3,790,722
-4,503,293
| -54% | -$202M |
|
|
4
Cable One
CABO
$909M
| $152M | 11.51% |
154,609
-189,029
| -55% | -$186M |
|
|
5
CarMax
KMX
$9.21B
| $149M | 11.33% |
2,138,822
-2,443,304
| -53% | -$171M |
|
6
Apple
AAPL
$3.45T
| $128M | 9.68% |
672,007
-763,601
| -53% | -$145M |
|
7
Charles Schwab
SCHW
$174B
| $126M | 9.57% |
2,949,418
-3,289,125
| -53% | -$141M |
|
8
Tyler Technologies
TYL
$24.4B
| $79.8M | 6.05% |
390,263
-419,291
| -52% | -$85.7M |
|
9
Sensata Technologies
ST
$4.74B
| $74.8M | 5.67% |
1,661,297
-3,717,402
| -69% | -$167M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $52.3M | 3.97% |
260,282
-376,785
| -59% | -$75.7M |
|