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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
+41.53%
1 Year Est. Return
+64.83%
3 Year Est. Return
+85.9%
5 Year Est. Return
+212.67%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$43.3M
(+55%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
41
New
6
Increased
20
Reduced
10
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$2.54M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.47M |
| 3 |
Dynatrace
DT
|
+$2.07M |
| 4 |
Synopsys
SNPS
|
+$1.87M |
| 5 |
Autodesk
ADSK
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANSS
Ansys
ANSS
|
+$1.85M |
| 2 |
Walmart Inc
WMT
|
+$1.81M |
| 3 |
Cognex
CGNX
|
+$1.46M |
| 4 |
Costco
COST
|
+$1.39M |
| 5 |
Visa
V
|
+$769K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 52.83% |
| 2 | Consumer Discretionary | 14.82% |
| 3 | Healthcare | 11.35% |
| 4 | Communication Services | 8.82% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Align Technology
ALGN
$12.1B
| $2.41M | 1.97% |
8,785
-1,591
| -15% | -$358K |
|
27
Ametek
AME
$55.4B
| $2.41M | 1.96% |
26,952
-3,979
| -13% | -$334K |
|
28
Honeywell
HON
$77B
| $2.33M | 1.9% |
17,095
+4,524
| +36% | +$599K |
|
29
Lam Research
LRCX
$367B
| $2.29M | 1.87% |
70,790
+11,410
| +19% | +$311K |
|
30
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.11M | 1.72% |
29,820
+8,360
| +39% | +$564K |
|
|
31
Autodesk
ADSK
$49.5B
| $2.06M | 1.68% |
+8,606
| New | +$1.69M |
|
32
PayPal
PYPL
$48.9B
| $1.4M | 1.14% |
+8,057
| New | +$1.11M |
|
33
S&P Global
SPGI
$121B
| $1.31M | 1.07% |
3,984
+149
| +4% | +$44.8K |
|
34
Domino's
DPZ
$11.5B
| $1.22M | 0.99% |
+3,294
| New | +$1.21M |
|
35
Stereotaxis
STXS
$126M
| $910K | 0.74% |
203,987
+128,774
| +171% | +$521K |
|
|
ICAD
36
DELISTED
iCAD Inc
ICAD
| $883K | 0.72% |
+88,368
| New | +$954K |
|
|
ANSS
37
DELISTED
Ansys
ANSS
| – | – |
-7,952
| Closed | -$1.85M |
|
|
38
Cognex
CGNX
$10.9B
| – | – |
-34,496
| Closed | -$1.46M |
|
|
39
Costco
COST
$422B
| – | – |
-4,885
| Closed | -$1.39M |
|
|
40
Visa
V
$684B
| – | – |
-4,771
| Closed | -$769K |
|
|
41
Walmart Inc
WMT
$885B
| – | – |
-47,904
| Closed | -$1.81M |
|
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Sturgeon Ventures's Q2 2020 Portfolio in Review
As of Q2 2020, Sturgeon Ventures held 41 positions worth $123M, up 55% from $79.3M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Sturgeon Ventures deployed $12.9M of net new capital in Q2 2020, opening 6 new positions and adding to 20 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 8,444 shares worth $2.61M.
By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 53% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was iRobot, an estimated $712K trimmed.
- Sturgeon Ventures's largest Q2 2020 buy was State Street SPDR S&P 500 ETF Trust: 8,444 shares worth $2.61M.
- Sturgeon Ventures added most to Netflix in Q2 2020, an estimated $2.54M increase.
- Sturgeon Ventures's biggest Q2 2020 reduction was iRobot, cutting an estimated $712K.
- Sturgeon Ventures fully exited Ansys in Q2 2020, selling an estimated $1.85M.
- Sturgeon Ventures's ten largest holdings make up 48% of its $123M portfolio in Q2 2020.
- Sturgeon Ventures opened 6 new positions and closed 5 in Q2 2020.
- Sturgeon Ventures's portfolio value rose 55% quarter-over-quarter to $123M.
Based on Sturgeon Ventures's 13F filing for Q2 2020, filed 3 Aug 2020.