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Tech Square Trading Portfolio holdings

AUM $66.6M
This Fund
S&P 500
This Quarter Est. Return
+13.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.6M
AUM Growth
+$52.2M
Cap. Flow
+$50.9M
Cap. Flow %
76.36%
Top 10 Hldgs %
38.53%
Holding
147
New
105
Increased
7
Reduced
3
Closed
32

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.35M
2
CPRI icon
Capri Holdings
CPRI
+$6.02M
3
XLNX
Xilinx Inc
XLNX
+$1.7M
4
KHC icon
Kraft Heinz
KHC
+$1.62M
5
BKNG icon
Booking.com
BKNG
+$1.47M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$777K
2
MMM icon
3M
MMM
+$655K
3
CL icon
Colgate-Palmolive
CL
+$609K
4
EFX icon
Equifax
EFX
+$609K
5
INTC icon
Intel
INTC
+$596K

Sector Composition

Rank Sector Weight
1 Technology 21.07%
2 Consumer Discretionary 18.87%
3 Financials 7.39%
4 Communication Services 7.05%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
51
Moody's
MCO
$82.8B
$388K 0.58%
+2,143
New +$352K
SNV
52
DELISTED
Synovus
SNV
$375K 0.56%
+10,927
New +$401K
CNC icon
53
Centene
CNC
$30.7B
$371K 0.56%
+6,982
New +$424K
FISV
54
Fiserv Inc
FISV
$28.8B
$365K 0.55%
+4,134
New +$341K
MXIM
55
DELISTED
Maxim Integrated Products
MXIM
$365K 0.55%
+6,858
New +$369K
LOGM
56
DELISTED
LogMein, Inc.
LOGM
$353K 0.53%
+4,401
New +$376K
HLT icon
57
Hilton Worldwide
HLT
$72.1B
$349K 0.52%
+4,195
New +$328K
MDT icon
58
Medtronic
MDT
$109B
$347K 0.52%
+3,814
New +$341K
DXC icon
59
DXC Technology
DXC
$1.82B
$342K 0.51%
+5,314
New +$340K
MCK icon
60
McKesson
MCK
$100B
$339K 0.51%
+2,900
New +$358K
CCL icon
61
Carnival Corporation Ltd
CCL
$38.1B
$336K 0.5%
+6,623
New +$367K
TD icon
62
Toronto Dominion Bank
TD
$198B
$334K 0.5%
+6,139
New +$339K
UDR icon
63
UDR
UDR
$12.3B
$328K 0.49%
+7,226
New +$314K
NOC icon
64
Northrop Grumman
NOC
$77.1B
$325K 0.49%
+1,206
New +$329K
TEL icon
65
TE Connectivity
TEL
$59.6B
$322K 0.48%
+3,988
New +$322K
PYPL icon
66
PayPal
PYPL
$48.9B
$314K 0.47%
+3,024
New +$286K
ULTI
67
DELISTED
Ultimate Software Group Inc
ULTI
$314K 0.47%
+950
New +$291K
PARA
68
DELISTED
Paramount Global Class B
PARA
$299K 0.45%
+6,291
New +$306K
C icon
69
Citigroup
C
$222B
$288K 0.43%
+4,632
New +$288K
AGN
70
DELISTED
Allergan plc
AGN
$287K 0.43%
+1,957
New +$284K
Z icon
71
Zillow
Z
$7.79B
$284K 0.43%
+8,189
New +$292K
PSA icon
72
Public Storage
PSA
$60.5B
$277K 0.42%
+1,272
New +$266K
WWE
73
DELISTED
World Wrestling Entertainment
WWE
$271K 0.41%
+3,118
New +$262K
DOCU
74
DocuSign
DOCU
$10.5B
$268K 0.4%
+5,174
New +$264K
H icon
75
Hyatt Hotels
H
$16.4B
$266K 0.4%
+3,670
New +$260K
1 2
3
4 5

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CWA
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BA
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WCM
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BCC
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Tech Square Trading's Q1 2019 Portfolio in Review

As of Q1 2019, Tech Square Trading held 147 positions worth $66.6M, up 364% from $14.4M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Tech Square Trading deployed $50.9M of net new capital in Q1 2019, opening 105 new positions and adding to 7 existing holdings. Its largest new stake was Capri Holdings: 137,715 shares worth $6.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Alibaba, an estimated $411K trimmed.

  • Tech Square Trading's largest Q1 2019 buy was Capri Holdings: 137,715 shares worth $6.3M.
  • Tech Square Trading added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $8.35M increase.
  • Tech Square Trading's biggest Q1 2019 reduction was Alibaba, cutting an estimated $411K.
  • Tech Square Trading fully exited NVIDIA in Q1 2019, selling an estimated $777K.
  • Tech Square Trading's ten largest holdings make up 39% of its $66.6M portfolio in Q1 2019.
  • Tech Square Trading opened 105 new positions and closed 32 in Q1 2019.
  • Tech Square Trading's portfolio value rose 364% quarter-over-quarter to $66.6M.

Based on Tech Square Trading's 13F filing for Q1 2019, filed 9 May 2019.