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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 | |
|---|---|---|---|---|---|---|
76
AppFolio
APPF
$7.04B
| $900K | 0.61% |
+5,193
| New | +$973K |
|
77
lululemon athletica
LULU
$14.6B
| $895K | 0.6% |
+1,750
| New | +$756K |
|
|
HEES
78
DELISTED
H&E Equipment Services
HEES
| $879K | 0.59% |
+16,793
| New | +$759K |
|
79
Envista
NVST
$4.52B
| $877K | 0.59% |
+36,439
| New | +$871K |
|
80
Cerence
CRNC
$413M
| $875K | 0.59% |
+44,485
| New | +$773K |
|
81
Mercado Libre
MELI
$92.3B
| $864K | 0.58% |
+550
| New | +$779K |
|
82
Hormel Foods
HRL
$13.8B
| $860K | 0.58% |
+26,778
| New | +$874K |
|
83
Dorman Products
DORM
$4.18B
| $847K | 0.57% |
+10,152
| New | +$758K |
|
84
Compass Minerals
CMP
$1.15B
| $844K | 0.57% |
+33,344
| New | +$851K |
|
85
Perrigo
PRGO
$1.78B
| $835K | 0.56% |
+25,949
| New | +$776K |
|
86
Waters Corp
WAT
$39.9B
| $832K | 0.56% |
+2,527
| New | +$698K |
|
87
Ramaco Resources Class A
METC
$649M
| $830K | 0.56% |
+49,935
| New | +$693K |
|
88
First Financial Bankshares
FFIN
$4.97B
| $817K | 0.55% |
+26,979
| New | +$715K |
|
89
General Motors
GM
$76.8B
| $810K | 0.55% |
+22,544
| New | +$697K |
|
90
Sanmina
SANM
$10.9B
| $806K | 0.54% |
+15,685
| New | +$800K |
|
91
Tapestry
TPR
$32.8B
| $803K | 0.54% |
+21,815
| New | +$672K |
|
92
Wingstop
WING
$3.18B
| $798K | 0.54% |
+3,111
| New | +$672K |
|
93
Transcat
TRNS
$871M
| $777K | 0.52% |
+7,107
| New | +$684K |
|
|
TEN
94
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $776K | 0.52% |
+34,916
| New | +$743K |
|
95
AGCO
AGCO
$7.2B
| $775K | 0.52% |
+6,383
| New | +$746K |
|
96
US Physical Therapy
USPH
$1.22B
| $767K | 0.52% |
+8,236
| New | +$725K |
|
97
Ceco Environmental
CECO
$4.14B
| $748K | 0.5% |
+36,870
| New | +$672K |
|
98
Cameco
CCJ
$42.4B
| $743K | 0.5% |
+17,241
| New | +$721K |
|
99
Calix
CALX
$2.39B
| $743K | 0.5% |
+17,007
| New | +$680K |
|
100
Carnival Corporation Ltd
CCL
$39.7B
| $733K | 0.5% |
+39,562
| New | +$574K |
|
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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.