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Sturgeon Ventures Portfolio holdings
AUM
$76M
Turnover
10.87%
1-Year Est. Return
64.83%
This Fund
S&P 500
This Quarter Est. Return
-1.7%
1 Year Est. Return
+64.83%
3 Year Est. Return
+85.9%
5 Year Est. Return
+212.67%
10 Year Est. Return
–
AUM
$76M
AUM Growth
+$2.17M
(+2.9%)
Cap. Flow
+$4.61M
Cap. Flow % of AUM
Cap. Flow %
6.07%
Top 10 Holdings %
Top 10 Hldgs %
76.57%
Holding
46
New
2
Increased
4
Reduced
4
Closed
3
Avg Time Held
0.8
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$4.54M |
| 2 |
Amazon
AMZN
|
+$2.34M |
| 3 |
McDonald's
MCD
|
+$1.92M |
| 4 |
Booking.com
BKNG
|
+$1.03M |
| 5 |
Salesforce
CRM
|
+$822K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$2.88M |
| 2 |
Corteva
CTVA
|
+$1.61M |
| 3 |
Microsoft
MSFT
|
+$958K |
| 4 |
Apple
AAPL
|
+$299K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$185K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.89% |
| 2 | Communication Services | 21.34% |
| 3 | Consumer Discretionary | 17.71% |
| 4 | Industrials | 10.12% |
| 5 | Miscellaneous | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$79.2B
| $24.2K | 0.03% |
105
| – | – |
2023 Q1
2 quarters
|
|
27
Alphabet (Google) Class C
GOOG
$3.42T
| $23.7K | 0.03% |
180
| – | – |
2023 Q1
2 quarters
|
|
28
PepsiCo
PEP
$187B
| $23.7K | 0.03% |
140
| – | – |
2022 Q4
3 quarters
|
|
29
Progressive
PGR
$134B
| $23.7K | 0.03% |
170
| – | – |
2023 Q1
2 quarters
|
|
30
Oracle
ORCL
$396B
| $22.8K | 0.03% |
215
| – | – |
2023 Q1
2 quarters
|
|
31
Cisco
CSCO
$412B
| $19.8K | 0.03% |
369
| – | – |
2023 Q1
2 quarters
|
|
32
Qualcomm
QCOM
$176B
| $19.2K | 0.03% |
173
| – | – |
2023 Q1
2 quarters
|
|
33
Charles Schwab
SCHW
$152B
| $18K | 0.02% |
328
| – | – |
2023 Q1
2 quarters
|
|
34
Merck
MRK
$369B
| $17.9K | 0.02% |
174
| – | – |
2023 Q1
2 quarters
|
|
35
JPMorgan Chase
JPM
$895B
| $16.7K | 0.02% |
115
| – | – |
2023 Q1
2 quarters
|
|
36
American Tower
AMT
$87.1B
| $14K | 0.02% |
85
| – | – |
2023 Q1
2 quarters
|
|
37
Walt Disney
DIS
$192B
| $12.6K | 0.02% |
155
| – | – |
2023 Q1
2 quarters
|
|
38
United Parcel Service
UPS
$92.1B
| $12.5K | 0.02% |
80
| – | – |
2023 Q1
2 quarters
|
|
39
Target
TGT
$70.1B
| $11.6K | 0.02% |
105
| – | – |
2023 Q1
2 quarters
|
|
40
Boeing
BA
$136B
| $11.5K | 0.02% |
60
| – | – |
2023 Q1
2 quarters
|
|
41
Iron Mountain
IRM
$34.7B
| $11K | 0.01% |
185
| – | – |
2023 Q2
1 quarter
|
|
42
Goldman Sachs
GS
$260B
| $10.7K | 0.01% |
33
| – | – |
2023 Q1
2 quarters
|
|
43
Emerson Electric
EMR
$92B
| $10.1K | 0.01% |
+105
| New | +$10K |
2023 Q3
0 quarters
|
|
|
44
Corteva
CTVA
$7.77B
| – | – |
-28,093
| Closed | -$1.61M | – |
|
|
45
Deere & Co
DE
$182B
| – | – |
-7,120
| Closed | -$2.88M | – |
|
46
General Mills
GIS
$18.3B
| – | – |
-137
| Closed | -$10.3K | – |
|
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Sturgeon Ventures's Q3 2023 Portfolio in Review
As of Q3 2023, Sturgeon Ventures held 46 positions worth $76M, up 2.9% from $73.8M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Sturgeon Ventures deployed $4.61M of net new capital in Q3 2023, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was Amazon: 17,459 shares worth $2.22M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 48% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Microsoft, an estimated $958K trimmed.
- Sturgeon Ventures's largest Q3 2023 buy was Amazon: 17,459 shares worth $2.22M.
- Sturgeon Ventures added most to Alphabet (Google) Class A in Q3 2023, an estimated $4.54M increase.
- Sturgeon Ventures's biggest Q3 2023 reduction was Microsoft, cutting an estimated $958K.
- Sturgeon Ventures fully exited Deere & Co in Q3 2023, selling an estimated $2.88M.
- Sturgeon Ventures's ten largest holdings make up 77% of its $76M portfolio in Q3 2023.
- Sturgeon Ventures opened 2 new positions and closed 3 in Q3 2023.
- Sturgeon Ventures's portfolio value rose 2.9% quarter-over-quarter to $76M.
Based on Sturgeon Ventures's 13F filing for Q3 2023, filed 17 Oct 2023.