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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
HON icon
1
Honeywell
HON
$77B
$12.5M 5.07%
+83,570
New +$11.2M
IR icon
2
Ingersoll Rand
IR
$32.6B
$12.3M 5.03%
+363,991
New +$10.9M
CAT icon
3
Caterpillar
CAT
$375B
$11M 4.49%
+70,008
New +$9.71M
LLL
4
DELISTED
L3 Technologies, Inc.
LLL
$10.9M 4.46%
+55,336
New +$10.5M
DE icon
5
Deere & Co
DE
$160B
$10.3M 4.19%
+65,844
New +$9.21M
ROK icon
6
Rockwell Automation
ROK
$53.4B
$9.14M 3.72%
+41,606
New +$7.93M
APD icon
7
Air Products & Chemicals
APD
$65.7B
$8.07M 3.28%
+49,162
New +$7.83M
RTX icon
8
RTX Corp
RTX
$290B
$8.04M 3.27%
+100,126
New +$7.6M
SHW icon
9
Sherwin-Williams
SHW
$82.7B
$7.3M 2.97%
+53,433
New +$7.02M
HUN icon
10
Huntsman Corp
HUN
$1.71B
$7.27M 2.96%
+218,429
New +$6.69M
MTOR
11
DELISTED
MERITOR, Inc.
MTOR
$6.81M 2.77%
+290,374
New +$7.29M
NVDA icon
12
NVIDIA
NVDA
$4.86T
$6.49M 2.64%
+1,185,960
New +$5.89M
ISRG icon
13
Intuitive Surgical
ISRG
$127B
$6.22M 2.53%
+42,570
New +$5.33M
ADNT icon
14
Adient
ADNT
$1.65B
$5.84M 2.38%
+74,243
New +$5.99M
IRBT
15
DELISTED
iRobot
IRBT
$5.45M 2.22%
+59,200
New +$4.26M
KMT icon
16
Kennametal
KMT
$2.59B
$5.21M 2.12%
+107,669
New +$4.8M
RTN
17
DELISTED
Raytheon Company
RTN
$5.15M 2.1%
+27,419
New +$5.11M
PTC icon
18
PTC
PTC
$15.8B
$4.84M 1.97%
+66,400
New +$4.12M
DD icon
19
DuPont de Nemours
DD
$18.5B
$4.42M 1.8%
+24,478
New +$4.41M
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$4.39M 1.79%
+24,878
New +$4.4M
CGNX icon
21
Cognex
CGNX
$10.9B
$4.26M 1.73%
+58,000
New +$3.69M
VC icon
22
Visteon
VC
$2.79B
$4.15M 1.69%
+33,191
New +$4.21M
MZOR
23
DELISTED
Mazor Robotics Ltd.
MZOR
$4.13M 1.68%
+66,600
New +$3.75M
IPGP icon
24
IPG Photonics
IPGP
$3.61B
$4.06M 1.65%
+15,800
New +$3.35M
AMZN icon
25
Amazon
AMZN
$2.92T
$4.01M 1.63%
+68,600
New +$3.77M
1
2 3

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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.