We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Strategic Education
STRA
$1.92B
| $358K | 0.24% |
+3,872
| New | +$335K |
|
152
Enova International
ENVA
$6.29B
| $355K | 0.24% |
+6,408
| New | +$296K |
|
153
Domo
DOMO
$184M
| $350K | 0.24% |
+33,995
| New | +$314K |
|
154
PBF Energy
PBF
$7.31B
| $345K | 0.23% |
+7,858
| New | +$357K |
|
155
LCI Industries
LCII
$2.65B
| $343K | 0.23% |
+2,728
| New | +$314K |
|
156
M/I Homes
MHO
$3.84B
| $342K | 0.23% |
+2,482
| New | +$248K |
|
157
Amazon
AMZN
$2.96T
| $336K | 0.23% |
+2,209
| New | +$310K |
|
158
Iridium Communications
IRDM
$5.29B
| $333K | 0.22% |
+8,084
| New | +$320K |
|
159
Harley-Davidson
HOG
$2.71B
| $332K | 0.22% |
+9,013
| New | +$278K |
|
|
PRSU
160
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $329K | 0.22% |
+9,083
| New | +$275K |
|
|
PARA
161
DELISTED
Paramount Global Class B
PARA
| $319K | 0.22% |
+21,538
| New | +$288K |
|
162
Orion
OEC
$409M
| $318K | 0.21% |
+11,471
| New | +$263K |
|
|
FARO
163
DELISTED
Faro Technologies
FARO
| $317K | 0.21% |
+14,081
| New | +$241K |
|
164
Vishay Intertechnology
VSH
$5.43B
| $316K | 0.21% |
+13,201
| New | +$306K |
|
165
Genuine Parts
GPC
$18.7B
| $315K | 0.21% |
+2,272
| New | +$312K |
|
166
Omnicom Group
OMC
$23.4B
| $315K | 0.21% |
+3,636
| New | +$287K |
|
167
Teekay
TK
$985M
| $313K | 0.21% |
+43,834
| New | +$303K |
|
168
Molina Healthcare
MOH
$10.3B
| $313K | 0.21% |
+866
| New | +$305K |
|
169
Alnylam Pharmaceuticals
ALNY
$29.3B
| $308K | 0.21% |
+1,609
| New | +$274K |
|
|
DCPH
170
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $307K | 0.21% |
+19,009
| New | +$242K |
|
171
Illinois Tool Works
ITW
$84.5B
| $305K | 0.21% |
+1,165
| New | +$279K |
|
172
HEICO Corp
HEI
$51.4B
| $304K | 0.21% |
+1,701
| New | +$288K |
|
|
EB
173
DELISTED
Eventbrite
EB
| $302K | 0.2% |
+36,104
| New | +$292K |
|
174
Forward Air
FWRD
$654M
| $297K | 0.2% |
+4,728
| New | +$318K |
|
175
Southern Copper
SCCO
$166B
| $296K | 0.2% |
+3,712
| New | +$258K |
|
Similar funds
AL
MS
PCM
CCP
GCM
SA
LA
GFM
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.