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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
+8.04%
1 Year Est. Return
+64.83%
3 Year Est. Return
+85.9%
5 Year Est. Return
+212.67%
10 Year Est. Return
–
AUM
$98.6M
AUM Growth
-$122M
Cap. Flow
-$128M
Cap. Flow %
-129.41%
Top 10 Hldgs %
77.58%
Holding
68
New
2
Increased
15
Reduced
3
Closed
48

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.55M
2
NFLX icon
Netflix
NFLX
+$1.6M
3
ISRG icon
Intuitive Surgical
ISRG
+$853K
4
CGNX icon
Cognex
CGNX
+$814K
5
MZOR
Mazor Robotics Ltd.
MZOR
+$801K

Top Sells

Rank Stock Value
1
ASH icon
Ashland
ASH
+$8.9M
2
RTX icon
RTX Corp
RTX
+$8.82M
3
LLL
L3 Technologies, Inc.
LLL
+$8.07M
4
HII icon
Huntington Ingalls Industries
HII
+$8.07M
5
APD icon
Air Products & Chemicals
APD
+$7.64M

Sector Composition

Rank Sector Weight
1 Technology 37.21%
2 Consumer Discretionary 16.45%
3 Industrials 14.47%
4 Communication Services 14.33%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$11.9M 12.08%
2,008,960
+419,320
+26% +$2.55M
ISRG icon
2
Intuitive Surgical
ISRG
$127B
$9.04M 9.17%
56,574
+5,595
+11% +$853K
AMZN icon
3
Amazon
AMZN
$2.92T
$8.43M 8.55%
99,220
+4,600
+5% +$365K
PTC icon
4
PTC
PTC
$15.8B
$7.52M 7.63%
80,159
+2,259
+3% +$195K
IRBT
5
DELISTED
iRobot
IRBT
$7.36M 7.47%
96,884
+5,984
+7% +$397K
ROK icon
6
Rockwell Automation
ROK
$53.4B
$6.87M 6.97%
41,304
-7,320
-15% -$1.27M
HON icon
7
Honeywell
HON
$77B
$6.83M 6.93%
52,390
-15,871
-23% -$2.11M
NFLX icon
8
Netflix
NFLX
$299B
$6.76M 6.85%
172,670
+46,880
+37% +$1.6M
CGNX icon
9
Cognex
CGNX
$10.9B
$6.25M 6.34%
139,605
+17,205
+14% +$814K
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$5.5M 5.58%
28,295
+403
+1% +$72.8K
IPGP icon
11
IPG Photonics
IPGP
$3.61B
$4.56M 4.62%
20,754
+2,454
+13% +$579K
MZOR
12
DELISTED
Mazor Robotics Ltd.
MZOR
$3.82M 3.87%
68,948
+13,848
+25% +$801K
TER icon
13
Teradyne
TER
$57.6B
$3.76M 3.82%
98,621
+15,721
+19% +$613K
ADBE icon
14
Adobe
ADBE
$99.5B
$2.68M 2.72%
10,981
+1,862
+20% +$440K
V icon
15
Visa
V
$684B
$2.28M 2.32%
17,248
+3,039
+21% +$391K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$1.87M 1.9%
33,180
+2,680
+9% +$146K
STZ icon
17
Constellation Brands
STZ
$22.2B
$1.54M 1.56%
7,047
+375
+6% +$84.7K
MA icon
18
Mastercard
MA
$502B
$605K 0.61%
+3,081
New +$579K
BA icon
19
Boeing
BA
$171B
$563K 0.57%
1,680
-9,618
-85% -$3.31M
UA icon
20
Under Armour Class C
UA
$2.77B
$423K 0.43%
+19,369
New +$344K
AGCO icon
21
AGCO
AGCO
$7.15B
– –
-46,644
Closed -$3.02M
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-1,342
Closed -$201K
APD icon
23
Air Products & Chemicals
APD
$65.7B
– –
-47,997
Closed -$7.64M
APTV icon
24
Aptiv
APTV
$12B
– –
-17,651
Closed -$1.5M
ASH icon
25
Ashland
ASH
$3.33B
– –
-127,522
Closed -$8.9M
1
2 3

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Sturgeon Ventures's Q2 2018 Portfolio in Review

As of Q2 2018, Sturgeon Ventures held 68 positions worth $98.6M, down 55% from $220M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Sturgeon Ventures withdrew a net $128M in Q2 2018, closing 48 positions and reducing 3 holdings. Its most notable exit was Ashland, an estimated $8.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Sturgeon Ventures opened a new position in Mastercard worth $605K.

  • Sturgeon Ventures's largest Q2 2018 buy was Mastercard: 3,081 shares worth $605K.
  • Sturgeon Ventures added most to NVIDIA in Q2 2018, an estimated $2.55M increase.
  • Sturgeon Ventures's biggest Q2 2018 reduction was Boeing, cutting an estimated $3.31M.
  • Sturgeon Ventures fully exited Ashland in Q2 2018, selling an estimated $8.9M.
  • Sturgeon Ventures's ten largest holdings make up 78% of its $98.6M portfolio in Q2 2018.
  • Sturgeon Ventures opened 2 new positions and closed 48 in Q2 2018.
  • Sturgeon Ventures's portfolio value fell 55% quarter-over-quarter to $98.6M.

Based on Sturgeon Ventures's 13F filing for Q2 2018, filed 5 Sep 2018.