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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
+8.04%
1 Year Est. Return
+64.83%
3 Year Est. Return
+85.9%
5 Year Est. Return
+212.67%
10 Year Est. Return
–
AUM
$98.6M
AUM Growth
-$122M
Cap. Flow
-$128M
Cap. Flow %
-129.41%
Top 10 Hldgs %
77.58%
Holding
68
New
2
Increased
15
Reduced
3
Closed
48

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.55M
2
NFLX icon
Netflix
NFLX
+$1.6M
3
ISRG icon
Intuitive Surgical
ISRG
+$853K
4
CGNX icon
Cognex
CGNX
+$814K
5
MZOR
Mazor Robotics Ltd.
MZOR
+$801K

Top Sells

Rank Stock Value
1
ASH icon
Ashland
ASH
+$8.9M
2
RTX icon
RTX Corp
RTX
+$8.82M
3
LLL
L3 Technologies, Inc.
LLL
+$8.07M
4
HII icon
Huntington Ingalls Industries
HII
+$8.07M
5
APD icon
Air Products & Chemicals
APD
+$7.64M

Sector Composition

Rank Sector Weight
1 Technology 37.21%
2 Consumer Discretionary 16.45%
3 Industrials 14.47%
4 Communication Services 14.33%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTE icon
26
Astec Industries
ASTE
$1.16B
– –
-53,361
Closed -$2.94M
AVGO icon
27
Broadcom
AVGO
$1.85T
– –
-51,850
Closed -$1.22M
AXTA icon
28
Axalta
AXTA
$7.66B
– –
-173,019
Closed -$5.22M
BABA icon
29
Alibaba
BABA
$293B
– –
-2,115
Closed -$388K
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-1,754
Closed -$201K
BND icon
31
Vanguard Total Bond Market
BND
$157B
– –
-1,800
Closed -$201K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-1,850
Closed -$203K
CAT icon
33
Caterpillar
CAT
$375B
– –
-20,650
Closed -$3.04M
CC icon
34
Chemours
CC
$2.5B
– –
-47,383
Closed -$2.31M
DAL icon
35
Delta Air Lines
DAL
$57.5B
– –
-26,492
Closed -$1.45M
DAN icon
36
Dana Inc
DAN
$2.9B
– –
-119,666
Closed -$3.08M
DD icon
37
DuPont de Nemours
DD
$18.5B
– –
-27,766
Closed -$4.49M
DE icon
38
Deere & Co
DE
$160B
– –
-15,245
Closed -$2.37M
ETN icon
39
Eaton
ETN
$161B
– –
-91,826
Closed -$7.34M
GBF icon
40
iShares Government/Credit Bond ETF
GBF
$133M
– –
-1,287
Closed -$201K
GM icon
41
General Motors
GM
$80.4B
– –
-43,012
Closed -$1.57M
GT icon
42
Goodyear
GT
$2B
– –
-91,987
Closed -$2.49M
GVI icon
43
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-1,342
Closed -$203K
GWW icon
44
W.W. Grainger
GWW
$65.3B
– –
-4,760
Closed -$1.34M
HAL icon
45
Halliburton
HAL
$26.9B
– –
-49,127
Closed -$2.31M
HII icon
46
Huntington Ingalls Industries
HII
$12.9B
– –
-31,307
Closed -$8.07M
HXL icon
47
Hexcel
HXL
$7.79B
– –
-23,249
Closed -$1.5M
IEF icon
48
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-1,396
Closed -$201K
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-2,796
Closed -$203K
IR icon
50
Ingersoll Rand
IR
$32.6B
– –
-171,708
Closed -$5.27M
1
2
3

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Sturgeon Ventures's Q2 2018 Portfolio in Review

As of Q2 2018, Sturgeon Ventures held 68 positions worth $98.6M, down 55% from $220M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Sturgeon Ventures withdrew a net $128M in Q2 2018, closing 48 positions and reducing 3 holdings. Its most notable exit was Ashland, an estimated $8.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Sturgeon Ventures opened a new position in Mastercard worth $605K.

  • Sturgeon Ventures's largest Q2 2018 buy was Mastercard: 3,081 shares worth $605K.
  • Sturgeon Ventures added most to NVIDIA in Q2 2018, an estimated $2.55M increase.
  • Sturgeon Ventures's biggest Q2 2018 reduction was Boeing, cutting an estimated $3.31M.
  • Sturgeon Ventures fully exited Ashland in Q2 2018, selling an estimated $8.9M.
  • Sturgeon Ventures's ten largest holdings make up 78% of its $98.6M portfolio in Q2 2018.
  • Sturgeon Ventures opened 2 new positions and closed 48 in Q2 2018.
  • Sturgeon Ventures's portfolio value fell 55% quarter-over-quarter to $98.6M.

Based on Sturgeon Ventures's 13F filing for Q2 2018, filed 5 Sep 2018.