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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
+0.58%
1 Year Est. Return
+64.83%
3 Year Est. Return
+85.9%
5 Year Est. Return
+212.67%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$25.5M
Cap. Flow
-$12.9M
Cap. Flow %
-5.85%
Top 10 Hldgs %
37.46%
Holding
82
New
25
Increased
24
Reduced
17
Closed
16

Top Buys

Rank Stock Value
1
ASH icon
Ashland
ASH
+$8.36M
2
HII icon
Huntington Ingalls Industries
HII
+$7.77M
3
ETN icon
Eaton
ETN
+$7.54M
4
LMT icon
Lockheed Martin
LMT
+$7.25M
5
CGNX icon
Cognex
CGNX
+$3.81M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$8.21M
2
CAT icon
Caterpillar
CAT
+$7.79M
3
SHW icon
Sherwin-Williams
SHW
+$7.3M
4
HUN icon
Huntsman Corp
HUN
+$7.27M
5
IR icon
Ingersoll Rand
IR
+$6.41M

Sector Composition

Rank Sector Weight
1 Industrials 39.22%
2 Technology 18.32%
3 Consumer Discretionary 16.11%
4 Materials 12.97%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
51
Delta Air Lines
DAL
$57.5B
$1.45M 0.66%
26,492
+28
+0.1% +$1.54K
GWW icon
52
W.W. Grainger
GWW
$65.3B
$1.34M 0.61%
+4,760
New +$1.25M
AVGO icon
53
Broadcom
AVGO
$1.85T
$1.22M 0.56%
51,850
-18,490
-26% -$466K
WM icon
54
Waste Management
WM
$90.6B
$747K 0.34%
8,806
-9,059
-51% -$777K
SNA icon
55
Snap-on
SNA
$21.2B
$743K 0.34%
4,985
-13,765
-73% -$2.26M
PDCO
56
DELISTED
Patterson Companies, Inc.
PDCO
$492K 0.22%
+15,823
New +$492K
BABA icon
57
Alibaba
BABA
$293B
$388K 0.18%
+2,115
New +$398K
PYPL icon
58
PayPal
PYPL
$48.9B
$359K 0.16%
+4,724
New +$375K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$44.7B
$203K 0.09%
+1,850
New +$145K
GVI icon
60
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$203K 0.09%
+1,342
New +$146K
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$203K 0.09%
+2,796
New +$145K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$137B
$201K 0.09%
+1,342
New +$144K
BIV icon
63
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$201K 0.09%
+1,754
New +$144K
BND icon
64
Vanguard Total Bond Market
BND
$157B
$201K 0.09%
+1,800
New +$144K
GBF icon
65
iShares Government/Credit Bond ETF
GBF
$133M
$201K 0.09%
+1,287
New +$144K
IEF icon
66
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$201K 0.09%
+1,396
New +$144K
AAL icon
67
American Airlines Group
AAL
$10.1B
– –
-29,000
Closed -$1.51M
ADNT icon
68
Adient
ADNT
$1.65B
– –
-74,243
Closed -$5.84M
CSL icon
69
Carlisle Companies
CSL
$14.3B
– –
-29,300
Closed -$3.33M
DDD icon
70
3D Systems Corp
DDD
$431M
– –
-206,700
Closed -$2.14M
HUN icon
71
Huntsman Corp
HUN
$1.71B
– –
-218,429
Closed -$7.27M
KMT icon
72
Kennametal
KMT
$2.59B
– –
-107,669
Closed -$5.21M
LHX icon
73
L3Harris
LHX
$51.6B
– –
-15,535
Closed -$2.2M
SHW icon
74
Sherwin-Williams
SHW
$82.7B
– –
-53,433
Closed -$7.3M
SPR
75
DELISTED
Spirit AeroSystems
SPR
– –
-42,560
Closed -$3.71M
1 2
3
4

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Sturgeon Ventures's Q1 2018 Portfolio in Review

As of Q1 2018, Sturgeon Ventures held 82 positions worth $220M, down 10% from $246M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sturgeon Ventures withdrew a net $12.9M in Q1 2018, closing 16 positions and reducing 17 holdings. Its most notable exit was Sherwin-Williams, an estimated $7.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Sturgeon Ventures opened a new position in Huntington Ingalls Industries worth $8.07M.

  • Sturgeon Ventures's largest Q1 2018 buy was Huntington Ingalls Industries: 31,307 shares worth $8.07M.
  • Sturgeon Ventures added most to Ashland in Q1 2018, an estimated $8.36M increase.
  • Sturgeon Ventures's biggest Q1 2018 reduction was Deere & Co, cutting an estimated $8.21M.
  • Sturgeon Ventures fully exited Sherwin-Williams in Q1 2018, selling an estimated $7.3M.
  • Sturgeon Ventures's ten largest holdings make up 37% of its $220M portfolio in Q1 2018.
  • Sturgeon Ventures opened 25 new positions and closed 16 in Q1 2018.
  • Sturgeon Ventures's portfolio value fell 10% quarter-over-quarter to $220M.

Based on Sturgeon Ventures's 13F filing for Q1 2018, filed 26 Apr 2018.