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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
+30.62%
1 Year Est. Return
+64.83%
3 Year Est. Return
+85.9%
5 Year Est. Return
+212.67%
10 Year Est. Return
–
AUM
$65.7M
AUM Growth
-$58.5M
(-47%)
Cap. Flow
-$69M
Cap. Flow
% of AUM
-105.11%
Top 10 Holdings %
Top 10 Hldgs %
77.75%
Holding
68
New
27
Increased
7
Reduced
7
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$4.48M |
| 2 |
Microchip Technology
MCHP
|
+$2.71M |
| 3 |
Booking.com
BKNG
|
+$2.71M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.24M |
| 5 |
Salesforce
CRM
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ametek
AME
|
+$5.03M |
| 2 |
ExxonMobil
XOM
|
+$4.94M |
| 3 |
Nice
NICE
|
+$4.75M |
| 4 |
Synopsys
SNPS
|
+$4.69M |
| 5 |
Dynatrace
DT
|
+$4.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.11% |
| 2 | Industrials | 15.03% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Communication Services | 12.42% |
| 5 | Materials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$123B
| $24.3K | 0.04% |
+170
| New | +$23.4K |
|
27
McDonald's
MCD
$192B
| $23.8K | 0.04% |
+85
| New | +$22.8K |
|
28
Qualcomm
QCOM
$155B
| $22.1K | 0.03% |
+173
| New | +$21.5K |
|
29
Oracle
ORCL
$374B
| $20K | 0.03% |
+215
| New | +$18.9K |
|
30
Cisco
CSCO
$457B
| $19.3K | 0.03% |
+369
| New | +$18K |
|
31
Alphabet (Google) Class C
GOOG
$4.36T
| $18.7K | 0.03% |
+180
| New | +$17.4K |
|
|
32
Alphabet (Google) Class A
GOOGL
$4.36T
| $18.7K | 0.03% |
+180
| New | +$17.3K |
|
33
Merck
MRK
$322B
| $18.5K | 0.03% |
+174
| New | +$18.8K |
|
34
Target
TGT
$65.6B
| $17.4K | 0.03% |
+105
| New | +$17.3K |
|
35
American Tower
AMT
$80.8B
| $17.4K | 0.03% |
+85
| New | +$17.8K |
|
|
SCHW
36
Charles Schwab
SCHW
$183B
| $17.2K | 0.03% |
+328
| New | +$24K |
|
37
Walt Disney
DIS
$167B
| $15.5K | 0.02% |
+155
| New | +$15.6K |
|
38
United Parcel Service
UPS
$88.6B
| $15.5K | 0.02% |
+80
| New | +$14.7K |
|
39
JPMorgan Chase
JPM
$935B
| $15K | 0.02% |
+115
| New | +$15.8K |
|
40
Boeing
BA
$171B
| $12.7K | 0.02% |
+60
| New | +$12.5K |
|
41
General Mills
GIS
$19.1B
| $11.7K | 0.02% |
+137
| New | +$10.9K |
|
42
Goldman Sachs
GS
$300B
| $10.8K | 0.02% |
+33
| New | +$11.5K |
|
43
Autodesk
ADSK
$49.5B
| – | – |
-11,299
| Closed | -$2.11M |
|
44
Advanced Micro Devices
AMD
$776B
| – | – |
-49,631
| Closed | -$3.21M |
|
|
45
Ametek
AME
$55.4B
| – | – |
-35,978
| Closed | -$5.03M |
|
46
Alibaba
BABA
$293B
| – | – |
-4,400
| Closed | -$388K |
|
47
Coinbase
COIN
$38.6B
| – | – |
-1,000
| Closed | -$35.4K |
|
48
CrowdStrike
CRWD
$194B
| – | – |
-134,140
| Closed | -$3.53M |
|
49
Chevron
CVX
$392B
| – | – |
-7,871
| Closed | -$1.41M |
|
50
Datadog
DDOG
$95.4B
| – | – |
-41,000
| Closed | -$3.01M |
|
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Sturgeon Ventures's Q1 2023 Portfolio in Review
As of Q1 2023, Sturgeon Ventures held 68 positions worth $65.7M, down 47% from $124M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Sturgeon Ventures withdrew a net $69M in Q1 2023, closing 26 positions and reducing 7 holdings. Its most notable exit was Ametek, an estimated $5.03M position sold in full.
By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 52% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Sturgeon Ventures opened a new position in Microchip Technology worth $2.85M.
- Sturgeon Ventures's largest Q1 2023 buy was Microchip Technology: 34,008 shares worth $2.85M.
- Sturgeon Ventures added most to Meta Platforms (Facebook) in Q1 2023, an estimated $4.48M increase.
- Sturgeon Ventures's biggest Q1 2023 reduction was Chipotle Mexican Grill, cutting an estimated $3.46M.
- Sturgeon Ventures fully exited Ametek in Q1 2023, selling an estimated $5.03M.
- Sturgeon Ventures's ten largest holdings make up 78% of its $65.7M portfolio in Q1 2023.
- Sturgeon Ventures opened 27 new positions and closed 26 in Q1 2023.
- Sturgeon Ventures's portfolio value fell 47% quarter-over-quarter to $65.7M.
Based on Sturgeon Ventures's 13F filing for Q1 2023, filed 28 Apr 2023.