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SCM
Semanteon Capital Management Portfolio holdings
AUM
$7.45M
1-Year Est. Return
55.81%
This Fund
S&P 500
This Quarter
Est. Return
+14.64%
1 Year Est. Return
+55.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
90.91%
Top 10 Holdings %
Top 10 Hldgs %
8.61%
Holding
207
New
207
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franco-Nevada
FNV
|
+$1.31M |
| 2 |
Sarepta Therapeutics
SRPT
|
+$1.26M |
| 3 |
CNX Resources
CNX
|
+$1.26M |
| 4 |
Polaris
PII
|
+$1.23M |
| 5 |
Green Plains
GPRE
|
+$1.22M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.39% |
| 2 | Consumer Discretionary | 17.61% |
| 3 | Industrials | 17.34% |
| 4 | Healthcare | 10.51% |
| 5 | Energy | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNW
51
DELISTED
Light & Wonder
LNW
| $1.15M | 0.78% |
+14,034
| New | +$1.13M |
|
52
Construction Partners
ROAD
$6.77B
| $1.15M | 0.77% |
+26,361
| New | +$1.08M |
|
53
Advanced Energy
AEIS
$13B
| $1.14M | 0.77% |
+10,510
| New | +$1.02M |
|
54
Customers Bancorp
CUBI
$2.77B
| $1.14M | 0.77% |
+19,701
| New | +$855K |
|
55
NeoGenomics
NEO
$2.13B
| $1.13M | 0.76% |
+69,986
| New | +$1.15M |
|
56
Power Integrations
POWI
$3.61B
| $1.13M | 0.76% |
+13,779
| New | +$1.06M |
|
|
NVRO
57
DELISTED
NEVRO CORP.
NVRO
| $1.12M | 0.76% |
+52,146
| New | +$930K |
|
58
Dine Brands
DIN
$452M
| $1.11M | 0.75% |
+22,451
| New | +$1.07M |
|
59
Oxford Industries
OXM
$552M
| $1.09M | 0.74% |
+10,925
| New | +$1.02M |
|
60
Parsons
PSN
$5.08B
| $1.09M | 0.73% |
+17,318
| New | +$1.05M |
|
61
BellRing Brands
BRBR
$1.34B
| $1.07M | 0.72% |
+19,295
| New | +$930K |
|
62
Pinterest
PINS
$13.4B
| $1.04M | 0.7% |
+28,181
| New | +$886K |
|
63
Spotify
SPOT
$100B
| $1.03M | 0.7% |
+5,478
| New | +$957K |
|
64
Workiva
WK
$3.54B
| $996K | 0.67% |
+9,812
| New | +$946K |
|
65
TechnipFMC
FTI
$27.3B
| $995K | 0.67% |
+49,389
| New | +$1.01M |
|
66
Weis Markets
WMK
$1.86B
| $985K | 0.67% |
+15,397
| New | +$980K |
|
67
Diodes
DIOD
$4.84B
| $984K | 0.66% |
+12,220
| New | +$892K |
|
68
Teekay Tankers
TNK
$2.68B
| $974K | 0.66% |
+19,498
| New | +$937K |
|
69
Quanterix
QTRX
$190M
| $971K | 0.66% |
+35,533
| New | +$836K |
|
70
Clearfield
CLFD
$374M
| $965K | 0.65% |
+33,173
| New | +$884K |
|
|
GAP
71
The Gap Inc
GAP
$7.37B
| $961K | 0.65% |
+45,939
| New | +$741K |
|
72
Zions Bancorporation
ZION
$10.3B
| $931K | 0.63% |
+21,215
| New | +$766K |
|
73
National Beverage
FIZZ
$3.01B
| $929K | 0.63% |
+18,679
| New | +$894K |
|
74
Digital Turbine
APPS
$1.74B
| $913K | 0.62% |
+133,058
| New | +$743K |
|
75
Liberty Energy
LBRT
$3.25B
| $902K | 0.61% |
+49,697
| New | +$944K |
|
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Semanteon Capital Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Semanteon Capital Management, which disclosed 207 positions worth $148M. Its ten largest holdings account for 8.6% of the portfolio.
Its largest position is Franco-Nevada: 10,730 shares worth $1.19M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Consumer Discretionary and Industrials.
- Semanteon Capital Management's largest Q4 2023 buy was Franco-Nevada: 10,730 shares worth $1.19M.
- Semanteon Capital Management's ten largest holdings make up 8.6% of its $148M portfolio in Q4 2023.
- Semanteon Capital Management disclosed 207 positions in Q4 2023, its first 13F filing on record.
Based on Semanteon Capital Management's 13F filing for Q4 2023, filed 2 Feb 2024.