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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 | |
|---|---|---|---|---|---|---|
1
Nutanix
NTNX
$16B
| $1.29M | 0.87% |
+27,052
| New | +$1.09M |
|
2
Johnson Controls International
JCI
$85.6B
| $1.28M | 0.87% |
+22,229
| New | +$1.17M |
|
|
CYBR
3
DELISTED
CyberArk
CYBR
| $1.28M | 0.86% |
+5,831
| New | +$1.08M |
|
4
Zscaler
ZS
$24.5B
| $1.27M | 0.86% |
+5,752
| New | +$1.07M |
|
5
Okta
OKTA
$23.7B
| $1.27M | 0.86% |
+14,064
| New | +$1.07M |
|
6
Trex
TREX
$4.57B
| $1.27M | 0.86% |
+15,378
| New | +$1.02M |
|
7
Sensata Technologies
ST
$6.8B
| $1.27M | 0.86% |
+33,810
| New | +$1.17M |
|
|
8
Polaris
PII
$4.07B
| $1.27M | 0.86% |
+13,402
| New | +$1.23M |
|
9
CrowdStrike
CRWD
$185B
| $1.27M | 0.86% |
+19,884
| New | +$1.04M |
|
|
10
Sarepta Therapeutics
SRPT
$1.63B
| $1.27M | 0.85% |
+13,120
| New | +$1.26M |
|
11
WIX.com
WIX
$2.45B
| $1.27M | 0.85% |
+10,283
| New | +$992K |
|
|
IPG
12
DELISTED
Interpublic Group of Companies
IPG
| $1.26M | 0.85% |
+38,707
| New | +$1.17M |
|
13
StoneCo
STNE
$2.71B
| $1.26M | 0.85% |
+70,009
| New | +$920K |
|
14
Teradyne
TER
$50.2B
| $1.26M | 0.85% |
+11,617
| New | +$1.1M |
|
|
NVMI
15
Nova
NVMI
$12.8B
| $1.26M | 0.85% |
+9,145
| New | +$1.06M |
|
16
World Kinect Corp
WKC
$2.06B
| $1.25M | 0.84% |
+54,798
| New | +$1.15M |
|
17
Helix Energy Solutions
HLX
$1.35B
| $1.24M | 0.84% |
+120,530
| New | +$1.2M |
|
18
Veracyte
VCYT
$4.44B
| $1.24M | 0.84% |
+44,989
| New | +$1.09M |
|
19
Valero Energy
VLO
$88.7B
| $1.23M | 0.83% |
+9,488
| New | +$1.21M |
|
20
Penske Automotive Group
PAG
$14.5B
| $1.23M | 0.83% |
+7,659
| New | +$1.17M |
|
21
McCormick & Company Non-Voting
MKC
$13.9B
| $1.23M | 0.83% |
+17,934
| New | +$1.17M |
|
22
Kohl's
KSS
$2.16B
| $1.23M | 0.83% |
+42,772
| New | +$1M |
|
23
Century Aluminum
CENX
$4.35B
| $1.22M | 0.83% |
+100,713
| New | +$790K |
|
24
Exponent
EXPO
$3.15B
| $1.21M | 0.82% |
+13,774
| New | +$1.13M |
|
25
Aspen Aerogels
ASPN
$364M
| $1.21M | 0.82% |
+76,761
| New | +$793K |
|
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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.