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Sturgeon Ventures Portfolio holdings
AUM
$76M
1-Year Est. Return
64.83%
This Fund
S&P 500
This Quarter
Est. Return
+9.34%
1 Year Est. Return
+64.83%
3 Year Est. Return
+85.9%
5 Year Est. Return
+212.67%
10 Year Est. Return
–
AUM
$246M
AUM Growth
–
Cap. Flow
+$229M
Cap. Flow
% of AUM
93.3%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$11.2M |
| 2 |
Ingersoll Rand
IR
|
+$10.9M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$10.5M |
| 4 |
Caterpillar
CAT
|
+$9.71M |
| 5 |
Deere & Co
DE
|
+$9.21M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 43.49% |
| 2 | Consumer Discretionary | 17.47% |
| 3 | Technology | 15.87% |
| 4 | Materials | 14.96% |
| 5 | Communication Services | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goodyear
GT
$2B
| $4M | 1.63% |
+123,800
| New | +$3.93M |
|
27
Astec Industries
ASTE
$1.16B
| $3.74M | 1.52% |
+63,967
| New | +$3.43M |
|
|
SPR
28
DELISTED
Spirit AeroSystems
SPR
| $3.71M | 1.51% |
+42,560
| New | +$3.49M |
|
|
GRA
29
DELISTED
W.R. Grace & Co.
GRA
| $3.68M | 1.5% |
+52,506
| New | +$3.8M |
|
30
Carlisle Companies
CSL
$14.3B
| $3.33M | 1.36% |
+29,300
| New | +$3.2M |
|
31
Snap-on
SNA
$21.2B
| $3.27M | 1.33% |
+18,750
| New | +$3.03M |
|
32
Teradyne
TER
$57.6B
| $3.03M | 1.23% |
+60,300
| New | +$2.49M |
|
33
Timken Company
TKR
$9.56B
| $2.98M | 1.21% |
+60,700
| New | +$2.94M |
|
34
Dana Inc
DAN
$2.9B
| $2.92M | 1.19% |
+91,137
| New | +$2.8M |
|
35
AGCO
AGCO
$7.15B
| $2.91M | 1.19% |
+40,800
| New | +$2.91M |
|
|
UNVR
36
DELISTED
Univar Solutions Inc.
UNVR
| $2.79M | 1.14% |
+90,100
| New | +$2.68M |
|
37
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.65M | 1.08% |
+50,300
| New | +$2.6M |
|
38
Tesla
TSLA
$1.23T
| $2.37M | 0.97% |
+95,250
| New | +$2.07M |
|
39
Vulcan Materials
VMC
$34.8B
| $2.34M | 0.95% |
+18,205
| New | +$2.22M |
|
40
Boeing
BA
$171B
| $2.31M | 0.94% |
+7,850
| New | +$2.13M |
|
41
Axalta
AXTA
$7.66B
| $2.3M | 0.93% |
+70,973
| New | +$2.25M |
|
42
Whirlpool
WHR
$2.43B
| $2.27M | 0.92% |
+13,442
| New | +$2.28M |
|
43
L3Harris
LHX
$51.6B
| $2.2M | 0.9% |
+15,535
| New | +$2.17M |
|
44
3D Systems Corp
DDD
$431M
| $2.14M | 0.87% |
+206,700
| New | +$2.13M |
|
45
Broadcom
AVGO
$1.85T
| $1.81M | 0.74% |
+70,340
| New | +$1.83M |
|
46
United Airlines
UAL
$39.4B
| $1.6M | 0.65% |
+23,700
| New | +$1.48M |
|
47
Waste Management
WM
$90.6B
| $1.54M | 0.63% |
+17,865
| New | +$1.45M |
|
48
Southwest Airlines
LUV
$22B
| $1.53M | 0.62% |
+23,419
| New | +$1.38M |
|
49
American Airlines Group
AAL
$10.1B
| $1.51M | 0.61% |
+29,000
| New | +$1.44M |
|
50
Delta Air Lines
DAL
$57.5B
| $1.48M | 0.6% |
+26,464
| New | +$1.38M |
|
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Sturgeon Ventures's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Sturgeon Ventures, which disclosed 57 positions worth $246M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Honeywell: 83,570 shares worth $12.5M.
By sector, the portfolio is most concentrated in Industrials at 43% of assets, followed by Consumer Discretionary and Technology.
- Sturgeon Ventures's largest Q4 2017 buy was Honeywell: 83,570 shares worth $12.5M.
- Sturgeon Ventures's ten largest holdings make up 39% of its $246M portfolio in Q4 2017.
- Sturgeon Ventures disclosed 57 positions in Q4 2017, its first 13F filing on record.
Based on Sturgeon Ventures's 13F filing for Q4 2017, filed 2 Mar 2018.