SQ ADVISORS, LLC

NAPLES, FL Investment Advisor How do I update this listing?

SQ Advisors is based out of Naples. SQ Advisors is a large advisory firm with More than 100 clients and discretionary assets under management (AUM) of $2,597,976,616 (Form ADV from 2017-03-20). Their last reported 13F filing for Q4 2017 included $3,075,073,000 in managed 13F securities and a top 10 holdings concentration of 84.96%. SQ Advisors's largest holding is Brookfield Asset Management with shares held of 7,686,014. SQ Advisors has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 25 13F filings, and 2 13G filings

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12/31/2017

13F Sector Allocation Over Time

12/31/2017

13F Activity

  • Market Value $3.075 Billion
  • Prior Market Value $2.836 Billion
  • New Purchases2 stocks
  • Additional Purchases5 stocks
  • Sold out of1 stock
  • Reduced holdings in7 stocks
  • Top 10 Holdings % 84.96 %
  • Turnover % [1]:21.43%
  • Turnover Alt % [2]: 11.12 %
  • Time Held Top20:8.50 quarters
  • Time Held Top10:9.50 quarters
  • Time Held All:8.50 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Last updated on 2018-02-20

Performance for Q4 2017: 6.7%
Performance Last 4 Quarters: 23.86%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

SQ ADVISORS, LLC
Classified as Hedge Fund
1400 GULF SHORE BLVD. NORTH SUITE 184
NAPLES FL    34102
Country: United States

Business Phone: 239-213-9393
Fax: 239-213-9396
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: FL
Number of employees: 7
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities:
Total Number of Clients:
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Non-derivative Insider Transactions Since 12/31/2017

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SQ ADVISORS, LLC Data last updated 2017-03-20

Fund Ownership

Name Title Start Date Direct/Indirect % Ownership
SIMPSON, LOUIS, ALLEN CHAIRMAN / MEMBER 08/01/2010 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
SQ ADVISORS, LLC CHAIRMAN direct 2010-08-01
SQ ADVISORS, LLC CHAIRMAN / MEMBER direct 2010-08-01
SQ ADVISORS, LLC CHAIRMAN / MANAGING MEMBER direct 2010-08-01
QUERREY, KIMBERLY, KAY PRESIDENT / MANAGING MEMBER / CHIEF COMPLIANCE OFFICER 08/01/2010 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
SQ ADVISORS, LLC PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2010-08-01
SQ ADVISORS, LLC PRESIDENT / MANAGING MEMBER / CHIEF COMPLIANCE OFFICER direct 2010-08-01
SQ ADVISORS, LLC PRESIDENT / MANAGING MEMBER direct 2010-08-01
SQ ADVISORS, LLC PRESIDENT AND CHIEF COMPLIANCE OFFICER / MANAGING MEMBER direct 2010-08-01
KING, HILARY, LYNN CHIEF FINANCIAL OFFICER 10/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
SQ ADVISORS, LLC CHIEF FINANCIAL OFFICER direct 2012-10-01

WhaleScore history for SQ ADVISORS, LLC

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