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Semanteon Capital Management Portfolio holdings

AUM $7.45M
1-Year Est. Return 55.81%
This Fund
S&P 500
This Quarter Est. Return
+12.57%
1 Year Est. Return
+55.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$5.37M
Cap. Flow
-$676K
Cap. Flow %
-0.46%
Top 10 Hldgs %
8.42%
Holding
324
New
125
Increased
33
Reduced
40
Closed
125

Top Buys

Rank Stock Value
1
NVCR icon
NovoCure
NVCR
+$1.34M
2
OVV icon
Ovintiv
OVV
+$1.29M
3
HAL icon
Halliburton
HAL
+$1.28M
4
NOV icon
NOV
NOV
+$1.28M
5
POWI icon
Power Integrations
POWI
+$1.28M

Top Sells

Rank Stock Value
1
ADMA icon
ADMA Biologics
ADMA
+$1.24M
2
LITE icon
Lumentum
LITE
+$1.23M
3
QTWO icon
Q2 Holdings
QTWO
+$1.23M
4
ATEN icon
A10 Networks
ATEN
+$1.22M
5
FFIN icon
First Financial Bankshares
FFIN
+$1.22M

Sector Composition

Rank Sector Weight
1 Industrials 19.44%
2 Technology 16.39%
3 Consumer Discretionary 14.32%
4 Healthcare 14.31%
5 Materials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
26
Halliburton
HAL
$26.6B
$1.18M 0.8%
+40,642
New +$1.28M
JBL icon
27
Jabil
JBL
$35.8B
$1.18M 0.8%
+9,830
New +$1.07M
ARCB icon
28
ArcBest
ARCB
$3.08B
$1.18M 0.8%
+10,860
New +$1.19M
EMR icon
29
Emerson Electric
EMR
$88.3B
$1.17M 0.8%
+10,727
New +$1.15M
ORCL icon
30
Oracle
ORCL
$423B
$1.16M 0.79%
+6,825
New +$989K
CABO icon
31
Cable One
CABO
$212M
$1.16M 0.79%
3,319
+2,434
+275% +$871K
ENVA icon
32
Enova International
ENVA
$6.29B
$1.16M 0.79%
+13,820
New +$1.07M
MGY icon
33
Magnolia Oil & Gas
MGY
$5.94B
$1.15M 0.79%
47,253
-476
-1% -$12K
NVCR icon
34
NovoCure
NVCR
$1.91B
$1.15M 0.78%
+73,729
New +$1.34M
NEU icon
35
NewMarket
NEU
$8.18B
$1.15M 0.78%
2,088
-268
-11% -$147K
STRA icon
36
Strategic Education
STRA
$1.92B
$1.15M 0.78%
12,435
+10,609
+581% +$1.07M
OSK icon
37
Oshkosh
OSK
$9.59B
$1.15M 0.78%
+11,478
New +$1.2M
TEX icon
38
Terex
TEX
$7.74B
$1.15M 0.78%
+21,738
New +$1.2M
BBBY
39
Bed Bath & Beyond
BBBY
$442M
$1.15M 0.78%
125,355
+54,230
+76% +$559K
NOV icon
40
NOV
NOV
$7B
$1.15M 0.78%
+71,882
New +$1.28M
HWM icon
41
Howmet Aerospace
HWM
$112B
$1.14M 0.78%
11,412
-3,926
-26% -$354K
CBZ icon
42
CBIZ
CBZ
$2.96B
$1.14M 0.78%
+16,999
New +$1.24M
LEA icon
43
Lear
LEA
$8.18B
$1.14M 0.78%
+10,477
New +$1.19M
AMZN icon
44
Amazon
AMZN
$2.96T
$1.14M 0.78%
6,137
+1,168
+24% +$213K
BOX icon
45
Box
BOX
$4.6B
$1.14M 0.78%
+34,862
New +$1.02M
OVV icon
46
Ovintiv
OVV
$16.4B
$1.14M 0.78%
+29,760
New +$1.29M
VISN
47
Vistance Networks Inc
VISN
$2.52B
$1.14M 0.78%
+186,448
New +$639K
WSO icon
48
Watsco Inc
WSO
$13.6B
$1.14M 0.77%
2,313
+1,548
+202% +$744K
BCRX icon
49
BioCryst Pharmaceuticals
BCRX
$2.4B
$1.14M 0.77%
+149,576
New +$1.14M
PPC icon
50
Pilgrim's Pride
PPC
$6.54B
$1.14M 0.77%
24,679
-7,039
-22% -$298K
1
2
3 4 5

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Semanteon Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Semanteon Capital Management held 324 positions worth $147M, up 3.8% from $141M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Semanteon Capital Management's Q3 2024 filing shows 125 new, 33 increased, 40 reduced and 125 closed positions. Its largest new stake was NovoCure: 73,729 shares worth $1.15M. The largest sale was ADMA Biologics, an estimated $1.24M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Semanteon Capital Management's largest Q3 2024 buy was NovoCure: 73,729 shares worth $1.15M.
  • Semanteon Capital Management added most to Strategic Education in Q3 2024, an estimated $1.07M increase.
  • Semanteon Capital Management's biggest Q3 2024 reduction was UnitedHealth, cutting an estimated $1.13M.
  • Semanteon Capital Management fully exited ADMA Biologics in Q3 2024, selling an estimated $1.24M.
  • Semanteon Capital Management's ten largest holdings make up 8.4% of its $147M portfolio in Q3 2024.
  • Semanteon Capital Management opened 125 new positions and closed 125 in Q3 2024.
  • Semanteon Capital Management's portfolio value rose 3.8% quarter-over-quarter to $147M.

Based on Semanteon Capital Management's 13F filing for Q3 2024, filed 24 Oct 2024.