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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
+9.34%
1 Year Est. Return
+64.83%
3 Year Est. Return
+85.9%
5 Year Est. Return
+212.67%
10 Year Est. Return
–
AUM
$246M
AUM Growth
–
Cap. Flow
+$229M
Cap. Flow %
93.3%
Top 10 Hldgs %
39.44%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$11.2M
2
IR icon
Ingersoll Rand
IR
+$10.9M
3
LLL
L3 Technologies, Inc.
LLL
+$10.5M
4
CAT icon
Caterpillar
CAT
+$9.71M
5
DE icon
Deere & Co
DE
+$9.21M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 43.49%
2 Consumer Discretionary 17.47%
3 Technology 15.87%
4 Materials 14.96%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
51
DELISTED
Praxair Inc
PX
$1.46M 0.59%
+9,422
New +$1.4M
GM icon
52
General Motors
GM
$80.4B
$1.42M 0.58%
+34,607
New +$1.5M
ADBE icon
53
Adobe
ADBE
$99.5B
$1.42M 0.58%
+8,091
New +$1.39M
STZ icon
54
Constellation Brands
STZ
$22.2B
$1.4M 0.57%
+6,117
New +$1.32M
V icon
55
Visa
V
$684B
$1.4M 0.57%
+12,260
New +$1.35M
TXT icon
56
Textron
TXT
$14.7B
$1.05M 0.43%
+18,500
New +$1.01M
ASH icon
57
Ashland
ASH
$3.33B
$810K 0.33%
+11,375
New +$785K
1 2
3

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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 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Sturgeon Ventures, which disclosed 57 positions worth $246M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Honeywell: 83,570 shares worth $12.5M.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, followed by Consumer Discretionary and Technology.

  • Sturgeon Ventures's largest Q4 2017 buy was Honeywell: 83,570 shares worth $12.5M.
  • Sturgeon Ventures's ten largest holdings make up 39% of its $246M portfolio in Q4 2017.
  • Sturgeon Ventures disclosed 57 positions in Q4 2017, its first 13F filing on record.

Based on Sturgeon Ventures's 13F filing for Q4 2017, filed 2 Mar 2018.