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SST

S Squared Technology Portfolio holdings

AUM $264M
1-Year Est. Return 73.25%
This Fund
S&P 500
This Quarter Est. Return
+11.56%
1 Year Est. Return
+73.25%
3 Year Est. Return
+137.98%
5 Year Est. Return
+136.55%
10 Year Est. Return
+2,555.98%
AUM
$201M
AUM Growth
–
Cap. Flow
+$191M
Cap. Flow %
94.9%
Top 10 Hldgs %
46.35%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CALX icon
Calix
CALX
+$13.6M
2
TREE icon
LendingTree
TREE
+$11.1M
3
WEB
Web.com Group, Inc.
WEB
+$8.87M
4
RNWK
RealNetworks Inc
RNWK
+$8.23M
5
IPHI
INPHI CORPORATION
IPHI
+$7.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 42.06%
2 Financials 7.98%
3 Communication Services 3.75%
4 Industrials 1.75%
5 Real Estate 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIRT
51
DELISTED
Actuate Corp
BIRT
$764K 0.38%
+115,000
New +$726K
RVBD
52
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$734K 0.36%
+47,200
New +$723K
SLAB icon
53
Silicon Laboratories
SLAB
$7.14B
$634K 0.32%
+15,300
New +$632K
MESG
54
DELISTED
XURA INC COM (DE)
MESG
$606K 0.3%
+20,430
New +$585K
CIEN icon
55
Ciena
CIEN
$46.8B
$567K 0.28%
+29,200
New +$486K
CARB
56
DELISTED
Carbonite Inc
CARB
$271K 0.13%
+21,900
New +$240K
SABA
57
DELISTED
SABA SOFTWARE INC
SABA
$222K 0.11%
+22,800
New +$170K
FTNT icon
58
Fortinet
FTNT
$112B
$28K 0.01%
+8,000
New +$29.8K
NOW icon
59
ServiceNow
NOW
$120B
$28K 0.01%
+3,500
New +$26.7K
TCX icon
60
Tucows
TCX
$104M
$28K 0.01%
+3,750
New +$28.3K
PAYX icon
61
Paychex
PAYX
$43.4B
$26K 0.01%
+700
New +$25.8K
1 2
3

Similar funds

BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return
SAM
Silphium Asset Management London, United Kingdom $264M AUM 19.59% 1-Year Est. Return
FH
FWG Holdings Winter Park, Florida $265M AUM 24.31% 1-Year Est. Return
RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
FDW
Fourth Dimension Wealth Middleburg Heights, Ohio $264M AUM 19.18% 1-Year Est. Return
ZIG
Zullo Investment Group Scranton, Pennsylvania $264M AUM 26.77% 1-Year Est. Return
WOCP
White Oak Capital Partners Singapore $264M AUM 3.65% 1-Year Est. Return

S Squared Technology's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for S Squared Technology, which disclosed 71 positions worth $201M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Calix: 1,459,274 shares worth $14.7M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, followed by Financials and Communication Services.

  • S Squared Technology's largest Q2 2013 buy was Calix: 1,459,274 shares worth $14.7M.
  • S Squared Technology's ten largest holdings make up 46% of its $201M portfolio in Q2 2013.
  • S Squared Technology disclosed 71 positions in Q2 2013, its first 13F filing on record.

Based on S Squared Technology's 13F filing for Q2 2013, filed 14 Aug 2013.