We are live on
!
Find out more
SV
Sturgeon Ventures Portfolio holdings
AUM
$76M
1-Year Est. Return
64.83%
This Fund
S&P 500
This Quarter
Est. Return
+13.82%
1 Year Est. Return
+64.83%
3 Year Est. Return
+85.9%
5 Year Est. Return
+212.67%
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
+$3.71M
(+3.9%)
Cap. Flow
-$6.69M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
51.58%
Holding
36
New
6
Increased
9
Reduced
16
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.46M |
| 2 |
Microsoft
MSFT
|
+$2.41M |
| 3 |
NVIDIA
NVDA
|
+$1.6M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$1.16M |
| 5 |
S&P Global
SPGI
|
+$998K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$4.96M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$2.68M |
| 3 |
Progressive
PGR
|
+$2.28M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.01M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.79% |
| 2 | Industrials | 15.19% |
| 3 | Healthcare | 12.7% |
| 4 | Financials | 10.86% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.37M | 1.38% |
20,400
-13,980
| -41% | -$902K |
|
|
27
Chipotle Mexican Grill
CMG
$47.2B
| $1.21M | 1.21% |
+72,050
| New | +$1.16M |
|
28
Lam Research
LRCX
$367B
| $1.08M | 1.09% |
+36,970
| New | +$982K |
|
|
29
S&P Global
SPGI
$121B
| $1.05M | 1.06% |
+3,841
| New | +$998K |
|
30
KLA
KLAC
$239B
| $912K | 0.92% |
+51,170
| New | +$858K |
|
|
XLNX
31
DELISTED
Xilinx Inc
XLNX
| $887K | 0.89% |
9,073
-937
| -9% | -$88K |
|
32
Advanced Micro Devices
AMD
$776B
| $789K | 0.79% |
+17,200
| New | +$633K |
|
|
33
Progressive
PGR
$123B
| – | – |
-29,470
| Closed | -$2.28M |
|
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-6,760
| Closed | -$2.01M |
|
|
SDC
35
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| – | – |
-58,851
| Closed | -$817K |
|
|
MDSO
36
DELISTED
Medidata Solutions, Inc.
MDSO
| – | – |
-29,314
| Closed | -$2.68M |
|
Similar funds
CPX
MIC
KCM
TMC
BS
VCM
OAM
JAMONY
Sturgeon Ventures's Q4 2019 Portfolio in Review
As of Q4 2019, Sturgeon Ventures held 36 positions worth $99.3M, up 3.9% from $95.6M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Sturgeon Ventures withdrew a net $6.69M in Q4 2019, closing 4 positions and reducing 16 holdings. Its most notable exit was Medidata Solutions, Inc., an estimated $2.68M position sold in full.
By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 33% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Sturgeon Ventures opened a new position in Apple worth $5.09M.
- Sturgeon Ventures's largest Q4 2019 buy was Apple: 69,308 shares worth $5.09M.
- Sturgeon Ventures added most to Microsoft in Q4 2019, an estimated $2.41M increase.
- Sturgeon Ventures's biggest Q4 2019 reduction was Amazon, cutting an estimated $4.96M.
- Sturgeon Ventures fully exited Medidata Solutions, Inc. in Q4 2019, selling an estimated $2.68M.
- Sturgeon Ventures's ten largest holdings make up 52% of its $99.3M portfolio in Q4 2019.
- Sturgeon Ventures opened 6 new positions and closed 4 in Q4 2019.
- Sturgeon Ventures's portfolio value rose 3.9% quarter-over-quarter to $99.3M.
Based on Sturgeon Ventures's 13F filing for Q4 2019, filed 3 Feb 2020.