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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
+19.41%
1 Year Est. Return
+64.83%
3 Year Est. Return
+85.9%
5 Year Est. Return
+212.67%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$28M
Cap. Flow
+$6.02M
Cap. Flow %
3.75%
Top 10 Hldgs %
46.26%
Holding
46
New
5
Increased
18
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$2.23M
2
APTV icon
Aptiv
APTV
+$2.18M
3
AMZN icon
Amazon
AMZN
+$1.9M
4
AMD icon
Advanced Micro Devices
AMD
+$1.67M
5
ZM icon
Zoom
ZM
+$1.34M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.24M
2
CRWD icon
CrowdStrike
CRWD
+$1.52M
3
ADBE icon
Adobe
ADBE
+$1.5M
4
LRCX icon
Lam Research
LRCX
+$1.43M
5
ALGN icon
Align Technology
ALGN
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 54.25%
2 Consumer Discretionary 15.43%
3 Healthcare 10.9%
4 Communication Services 7.59%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICAD
26
DELISTED
iCAD Inc
ICAD
$2.96M 1.85%
224,474
-18,985
-8% -$205K
NICE icon
27
Nice
NICE
$5.79B
$2.92M 1.82%
10,286
-4,624
-31% -$1.12M
PYPL icon
28
PayPal
PYPL
$48.9B
$2.84M 1.77%
12,117
+4,580
+61% +$949K
IRBT
29
DELISTED
iRobot
IRBT
$2.73M 1.7%
34,002
+10,969
+48% +$893K
TRMB icon
30
Trimble
TRMB
$13.2B
$2.59M 1.61%
+38,787
New +$2.23M
APTV icon
31
Aptiv
APTV
$12B
$2.56M 1.6%
+19,654
New +$2.18M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$2.41M 1.5%
27,540
– –
AYX
33
DELISTED
Alteryx Inc
AYX
$1.83M 1.14%
15,034
-2
-0% -$252
LRCX icon
34
Lam Research
LRCX
$367B
$1.54M 0.96%
32,550
-34,030
-51% -$1.43M
SPGI icon
35
S&P Global
SPGI
$121B
$1.23M 0.77%
3,747
– –
DHI icon
36
D.R. Horton
DHI
$40B
$1.16M 0.72%
+16,840
New +$1.23M
STXS icon
37
Stereotaxis
STXS
$126M
$1.09M 0.68%
213,527
+6,440
+3% +$26.4K
ZM icon
38
Zoom
ZM
$28.2B
$1.01M 0.63%
+3,010
New +$1.34M
MA icon
39
Mastercard
MA
$502B
$323K 0.2%
905
-6,742
-88% -$2.24M
IGIB icon
40
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$182K 0.11%
2,946
– –
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$120K 0.07%
1,232
– –
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$91K 0.06%
+298
New +$86.7K
GOVT icon
43
iShares US Treasury Bond ETF
GOVT
$43.6B
$88K 0.05%
3,220
– –
DPZ icon
44
Domino's
DPZ
$11.5B
$21K 0.01%
54
-2,596
-98% -$1.02M
ALGN icon
45
Align Technology
ALGN
$12.1B
– –
-3,466
Closed -$1.14M
EDV icon
46
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
– –
-231
Closed -$38K
1
2

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MIC
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KCM
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TMC
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BS
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VCM
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OAM
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JAMONY
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Sturgeon Ventures's Q4 2020 Portfolio in Review

As of Q4 2020, Sturgeon Ventures held 46 positions worth $160M, up 21% from $132M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sturgeon Ventures deployed $6.02M of net new capital in Q4 2020, opening 5 new positions and adding to 18 existing holdings. Its largest new stake was Trimble: 38,787 shares worth $2.59M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 56% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Mastercard, an estimated $2.24M trimmed.

  • Sturgeon Ventures's largest Q4 2020 buy was Trimble: 38,787 shares worth $2.59M.
  • Sturgeon Ventures added most to Amazon in Q4 2020, an estimated $1.9M increase.
  • Sturgeon Ventures's biggest Q4 2020 reduction was Mastercard, cutting an estimated $2.24M.
  • Sturgeon Ventures fully exited Align Technology in Q4 2020, selling an estimated $1.14M.
  • Sturgeon Ventures's ten largest holdings make up 46% of its $160M portfolio in Q4 2020.
  • Sturgeon Ventures opened 5 new positions and closed 2 in Q4 2020.
  • Sturgeon Ventures's portfolio value rose 21% quarter-over-quarter to $160M.

Based on Sturgeon Ventures's 13F filing for Q4 2020, filed 10 Feb 2021.