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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
-7.68%
1 Year Est. Return
+64.83%
3 Year Est. Return
+85.9%
5 Year Est. Return
+212.67%
10 Year Est. Return
–
AUM
$79.3M
AUM Growth
-$19.9M
Cap. Flow
-$10.3M
Cap. Flow %
-12.99%
Top 10 Hldgs %
51.04%
Holding
39
New
7
Increased
6
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$2.34M
2
NFLX icon
Netflix
NFLX
+$1.95M
3
WMT icon
Walmart Inc
WMT
+$1.84M
4
AMZN icon
Amazon
AMZN
+$1.76M
5
COST icon
Costco
COST
+$1.48M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$4.08M
2
V icon
Visa
V
+$3.26M
3
MA icon
Mastercard
MA
+$3.14M
4
AAPL icon
Apple
AAPL
+$2.85M
5
HON icon
Honeywell
HON
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 52.73%
2 Consumer Discretionary 13.54%
3 Healthcare 11.77%
4 Industrials 7.47%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$367B
$1.43M 1.8%
59,380
+22,410
+61% +$645K
COST icon
27
Costco
COST
$422B
$1.39M 1.76%
+4,885
New +$1.48M
TER icon
28
Teradyne
TER
$57.6B
$1.36M 1.71%
25,105
-2,234
-8% -$142K
META icon
29
Meta Platforms (Facebook)
META
$1.42T
$1.29M 1.63%
7,742
-1,652
-18% -$323K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$1.25M 1.57%
21,460
+1,060
+5% +$71.8K
TSLA icon
31
Tesla
TSLA
$1.23T
$1.24M 1.56%
+35,355
New +$1.47M
SPGI icon
32
S&P Global
SPGI
$121B
$940K 1.19%
3,835
-6
-0.2% -$1.65K
SNPS icon
33
Synopsys
SNPS
$74.4B
$925K 1.17%
+7,183
New +$1.02M
V icon
34
Visa
V
$684B
$769K 0.97%
4,771
-17,324
-78% -$3.26M
STXS icon
35
Stereotaxis
STXS
$126M
$227K 0.29%
+75,213
New +$311K
CMG icon
36
Chipotle Mexican Grill
CMG
$47.2B
– –
-72,050
Closed -$1.21M
CTAS icon
37
Cintas
CTAS
$81.9B
– –
-60,640
Closed -$4.08M
KLAC icon
38
KLA
KLAC
$239B
– –
-51,170
Closed -$912K
XLNX
39
DELISTED
Xilinx Inc
XLNX
– –
-9,073
Closed -$887K
1
2

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Sturgeon Ventures's Q1 2020 Portfolio in Review

As of Q1 2020, Sturgeon Ventures held 39 positions worth $79.3M, down 20% from $99.3M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sturgeon Ventures withdrew a net $10.3M in Q1 2020, closing 4 positions and reducing 22 holdings. Its most notable exit was Cintas, an estimated $4.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 48% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Sturgeon Ventures opened a new position in CrowdStrike worth $2.3M.

  • Sturgeon Ventures's largest Q1 2020 buy was CrowdStrike: 165,480 shares worth $2.3M.
  • Sturgeon Ventures added most to Amazon in Q1 2020, an estimated $1.76M increase.
  • Sturgeon Ventures's biggest Q1 2020 reduction was Visa, cutting an estimated $3.26M.
  • Sturgeon Ventures fully exited Cintas in Q1 2020, selling an estimated $4.08M.
  • Sturgeon Ventures's ten largest holdings make up 51% of its $79.3M portfolio in Q1 2020.
  • Sturgeon Ventures opened 7 new positions and closed 4 in Q1 2020.
  • Sturgeon Ventures's portfolio value fell 20% quarter-over-quarter to $79.3M.

Based on Sturgeon Ventures's 13F filing for Q1 2020, filed 8 May 2020.