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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
+0.78%
1 Year Est. Return
+55.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$15M
Cap. Flow
-$13M
Cap. Flow %
-9.22%
Top 10 Hldgs %
8.69%
Holding
337
New
129
Increased
30
Reduced
40
Closed
138

Top Buys

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$1.36M
2
TROX icon
Tronox
TROX
+$1.35M
3
WOLF icon
Wolfspeed
WOLF
+$1.34M
4
XYZ
Block Inc
XYZ
+$1.33M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$1.33M

Top Sells

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$1.35M
2
HAE icon
Haemonetics
HAE
+$1.35M
3
WHR icon
Whirlpool
WHR
+$1.34M
4
RDNT icon
RadNet
RDNT
+$1.34M
5
PAG icon
Penske Automotive Group
PAG
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 18.83%
2 Consumer Discretionary 17.12%
3 Industrials 16.47%
4 Healthcare 12.51%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZUMZ icon
126
Zumiez
ZUMZ
$339M
$436K 0.31%
22,395
+8,839
+65% +$153K
SMP icon
127
Standard Motor Products
SMP
$911M
$435K 0.31%
+15,691
New +$488K
SJM icon
128
J.M. Smucker
SJM
$12.8B
$434K 0.31%
+3,983
New +$451K
AGCO icon
129
AGCO
AGCO
$7.2B
$432K 0.31%
4,417
-4,706
-52% -$524K
VRSN icon
130
VeriSign
VRSN
$26.6B
$414K 0.29%
+2,328
New +$415K
PII icon
131
Polaris
PII
$4.07B
$412K 0.29%
+5,264
New +$446K
INVA icon
132
Innoviva
INVA
$1.48B
$411K 0.29%
+25,066
New +$389K
CPRT icon
133
Copart
CPRT
$27.5B
$407K 0.29%
+7,521
New +$411K
LPX icon
134
Louisiana-Pacific
LPX
$5.49B
$406K 0.29%
+4,935
New +$412K
RMD icon
135
ResMed
RMD
$30.7B
$391K 0.28%
+2,043
New +$415K
MIRM icon
136
Mirum Pharmaceuticals
MIRM
$6.14B
$385K 0.27%
+11,252
New +$295K
SRPT icon
137
Sarepta Therapeutics
SRPT
$1.77B
$384K 0.27%
+2,433
New +$313K
SRCE icon
138
1st Source
SRCE
$2.12B
$378K 0.27%
7,048
-5
-0.1% -$253
FBMS
139
DELISTED
The First Bancshares, Inc.
FBMS
$377K 0.27%
+14,492
New +$357K
TIGO icon
140
Millicom
TIGO
$16.3B
$368K 0.26%
+15,005
New +$336K
SBUX icon
141
Starbucks
SBUX
$120B
$367K 0.26%
+4,709
New +$384K
KRO icon
142
KRONOS Worldwide
KRO
$989M
$365K 0.26%
29,079
-3
-0% -$38
RNST icon
143
Renasant Corp
RNST
$3.91B
$362K 0.26%
+11,867
New +$353K
WRLD icon
144
World Acceptance Corp
WRLD
$873M
$360K 0.25%
+2,914
New +$384K
IDT icon
145
IDT Corp
IDT
$1.62B
$359K 0.25%
+10,001
New +$376K
AMN icon
146
AMN Healthcare
AMN
$1.4B
$358K 0.25%
+6,995
New +$396K
FDX icon
147
FedEx
FDX
$75.4B
$356K 0.25%
+1,186
New +$310K
WSO icon
148
Watsco Inc
WSO
$13.6B
$354K 0.25%
765
-2,278
-75% -$1.04M
WYNN icon
149
Wynn Resorts
WYNN
$10.6B
$351K 0.25%
3,920
-1,879
-32% -$180K
QCRH icon
150
QCR Holdings
QCRH
$1.7B
$349K 0.25%
5,815
-3
-0.1% -$171
4 5
6
7 8

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GFM
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Semanteon Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Semanteon Capital Management held 337 positions worth $141M, down 9.6% from $157M the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.

Semanteon Capital Management withdrew a net $13M in Q2 2024, closing 138 positions and reducing 40 holdings. Its most notable exit was Sensata Technologies, an estimated $1.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Semanteon Capital Management opened a new position in Molina Healthcare worth $1.19M.

  • Semanteon Capital Management's largest Q2 2024 buy was Molina Healthcare: 3,997 shares worth $1.19M.
  • Semanteon Capital Management added most to RPC Inc in Q2 2024, an estimated $1.03M increase.
  • Semanteon Capital Management's biggest Q2 2024 reduction was Watsco Inc, cutting an estimated $1.04M.
  • Semanteon Capital Management fully exited Sensata Technologies in Q2 2024, selling an estimated $1.35M.
  • Semanteon Capital Management's ten largest holdings make up 8.7% of its $141M portfolio in Q2 2024.
  • Semanteon Capital Management opened 129 new positions and closed 138 in Q2 2024.
  • Semanteon Capital Management's portfolio value fell 9.6% quarter-over-quarter to $141M.

Based on Semanteon Capital Management's 13F filing for Q2 2024, filed 30 Jul 2024.