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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
AGM icon
151
Federal Agricultural Mortgage
AGM
$2.56B
$358K 0.24%
+1,911
New +$365K
CUBI icon
152
Customers Bancorp
CUBI
$2.77B
$353K 0.24%
+7,610
New +$396K
RH icon
153
RH
RH
$3.71B
$352K 0.24%
+1,052
New +$290K
PLAB icon
154
Photronics
PLAB
$1.93B
$346K 0.24%
+13,982
New +$338K
GABC icon
155
German American Bancorp
GABC
$1.9B
$346K 0.24%
+8,929
New +$343K
VSH icon
156
Vishay Intertechnology
VSH
$5.43B
$343K 0.23%
+18,124
New +$377K
MEDP icon
157
Medpace
MEDP
$16.5B
$340K 0.23%
+1,018
New +$387K
CGAU
158
Centerra Gold
CGAU
$4.15B
$336K 0.23%
46,972
+28,358
+152% +$195K
IDT icon
159
IDT Corp
IDT
$1.62B
$334K 0.23%
8,741
-1,260
-13% -$46.8K
WGO icon
160
Winnebago Industries
WGO
$909M
$332K 0.23%
5,713
-15,345
-73% -$879K
AG icon
161
First Majestic Silver
AG
$9.07B
$331K 0.23%
+55,202
New +$320K
IRMD icon
162
iRadimed
IRMD
$1.18B
$331K 0.23%
+6,576
New +$303K
SKX
163
DELISTED
Skechers
SKX
$330K 0.22%
+4,928
New +$323K
ETD icon
164
Ethan Allen Interiors
ETD
$603M
$328K 0.22%
+10,290
New +$311K
ZWS icon
165
Zurn Elkay Water Solutions
ZWS
$8.53B
$326K 0.22%
9,081
-29,485
-76% -$933K
BFH icon
166
Bread Financial
BFH
$4.38B
$321K 0.22%
+6,740
New +$343K
PI icon
167
Impinj
PI
$5.6B
$307K 0.21%
1,419
-6,363
-82% -$1.08M
FSS icon
168
Federal Signal
FSS
$7.83B
$298K 0.2%
+3,190
New +$292K
TIGO icon
169
Millicom
TIGO
$16.3B
$297K 0.2%
10,958
-4,047
-27% -$105K
LUMN icon
170
Lumen
LUMN
$6.44B
$283K 0.19%
+39,875
New +$170K
CNX icon
171
CNX Resources
CNX
$5.2B
$282K 0.19%
+8,649
New +$233K
DAN icon
172
Dana Inc
DAN
$3.06B
$279K 0.19%
+26,448
New +$292K
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
$278K 0.19%
+31,002
New +$319K
W icon
174
Wayfair
W
$14.6B
$277K 0.19%
+4,937
New +$238K
UNH icon
175
UnitedHealth
UNH
$370B
$276K 0.19%
472
-1,990
-81% -$1.13M
5 6
7
8 9

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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.