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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
HON icon
1
Honeywell
HON
$77B
$8.99M 4.08%
68,261
-15,309
-18% -$2.12M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$8.93M 4.06%
1,589,640
+403,680
+34% +$2.37M
ASH icon
3
Ashland
ASH
$3.33B
$8.9M 4.04%
127,522
+116,147
+1,021% +$8.36M
RTX icon
4
RTX Corp
RTX
$290B
$8.82M 4.01%
111,402
+11,276
+11% +$931K
ROK icon
5
Rockwell Automation
ROK
$53.4B
$8.5M 3.86%
48,624
+7,018
+17% +$1.33M
LLL
6
DELISTED
L3 Technologies, Inc.
LLL
$8.07M 3.67%
38,809
-16,527
-30% -$3.43M
HII icon
7
Huntington Ingalls Industries
HII
$12.9B
$8.07M 3.66%
+31,307
New +$7.77M
APD icon
8
Air Products & Chemicals
APD
$65.7B
$7.64M 3.47%
47,997
-1,165
-2% -$192K
ETN icon
9
Eaton
ETN
$161B
$7.34M 3.33%
+91,826
New +$7.54M
LMT icon
10
Lockheed Martin
LMT
$134B
$7.2M 3.27%
+21,313
New +$7.25M
ISRG icon
11
Intuitive Surgical
ISRG
$127B
$6.9M 3.13%
50,979
+8,409
+20% +$1.17M
AMZN icon
12
Amazon
AMZN
$2.92T
$6.86M 3.12%
94,620
+26,020
+38% +$1.86M
IRBT
13
DELISTED
iRobot
IRBT
$6.16M 2.8%
90,900
+31,700
+54% +$2.39M
CGNX icon
14
Cognex
CGNX
$10.9B
$6.16M 2.8%
122,400
+64,400
+111% +$3.81M
PTC icon
15
PTC
PTC
$15.8B
$6.13M 2.79%
77,900
+11,500
+17% +$839K
IR icon
16
Ingersoll Rand
IR
$32.6B
$5.27M 2.39%
171,708
-192,283
-53% -$6.41M
AXTA icon
17
Axalta
AXTA
$7.66B
$5.22M 2.37%
173,019
+102,046
+144% +$3.19M
DD icon
18
DuPont de Nemours
DD
$18.5B
$4.49M 2.04%
27,766
+3,288
+13% +$595K
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$4.47M 2.03%
27,892
+3,014
+12% +$541K
IPGP icon
20
IPG Photonics
IPGP
$3.61B
$4.19M 1.9%
18,300
+2,500
+16% +$617K
NFLX icon
21
Netflix
NFLX
$299B
$3.72M 1.69%
+125,790
New +$3.42M
BA icon
22
Boeing
BA
$171B
$3.71M 1.68%
11,298
+3,448
+44% +$1.16M
TER icon
23
Teradyne
TER
$57.6B
$3.64M 1.65%
82,900
+22,600
+37% +$1.03M
MZOR
24
DELISTED
Mazor Robotics Ltd.
MZOR
$3.31M 1.5%
55,100
-11,500
-17% -$721K
DAN icon
25
Dana Inc
DAN
$2.9B
$3.08M 1.4%
119,666
+28,529
+31% +$844K
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.