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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
+7.68%
1 Year Est. Return
+55.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$8.44M
Cap. Flow
+$1.36M
Cap. Flow %
0.87%
Top 10 Hldgs %
8.55%
Holding
342
New
135
Increased
38
Reduced
34
Closed
134

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$1.39M
2
NKE icon
Nike
NKE
+$1.33M
3
HELE icon
Helen of Troy
HELE
+$1.29M
4
WERN icon
Werner Enterprises
WERN
+$1.29M
5
CCK icon
Crown Holdings
CCK
+$1.28M

Top Sells

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$1.29M
2
JCI icon
Johnson Controls International
JCI
+$1.28M
3
PII icon
Polaris
PII
+$1.27M
4
CRWD icon
CrowdStrike
CRWD
+$1.27M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Industrials 18.05%
3 Consumer Discretionary 16.17%
4 Healthcare 11.74%
5 Financials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ST icon
1
Sensata Technologies
ST
$6.8B
$1.35M 0.87%
36,854
+3,044
+9% +$107K
HAE icon
2
Haemonetics
HAE
$3.75B
$1.35M 0.86%
+15,798
New +$1.24M
WHR icon
3
Whirlpool
WHR
$2.49B
$1.34M 0.86%
11,217
+6,937
+162% +$773K
VLO icon
4
Valero Energy
VLO
$88.7B
$1.34M 0.86%
7,854
-1,634
-17% -$234K
RDNT icon
5
RadNet
RDNT
$4.97B
$1.34M 0.85%
+27,490
New +$1.11M
PI icon
6
Impinj
PI
$4.05B
$1.33M 0.85%
+10,394
New +$1.09M
PAG icon
7
Penske Automotive Group
PAG
$14.5B
$1.33M 0.85%
8,224
+565
+7% +$86.3K
TREX icon
8
Trex
TREX
$4.57B
$1.33M 0.85%
13,345
-2,033
-13% -$181K
GRBK icon
9
Green Brick Partners
GRBK
$3.18B
$1.33M 0.85%
+22,073
New +$1.18M
WDC icon
10
Western Digital
WDC
$160B
$1.33M 0.85%
+25,752
New +$1.13M
VFC icon
11
VF Corp
VFC
$7.16B
$1.33M 0.85%
+86,412
New +$1.39M
TTD icon
12
Trade Desk
TTD
$8.89B
$1.32M 0.85%
+15,152
New +$1.15M
FTI icon
13
TechnipFMC
FTI
$28.9B
$1.32M 0.85%
52,728
+3,339
+7% +$70.3K
ADMA icon
14
ADMA Biologics
ADMA
$2.04B
$1.32M 0.84%
+200,085
New +$1.09M
BMI icon
15
Badger Meter
BMI
$3.9B
$1.32M 0.84%
8,159
+414
+5% +$63.6K
DIOD icon
16
Diodes
DIOD
$3.69B
$1.32M 0.84%
18,702
+6,482
+53% +$450K
WING icon
17
Wingstop
WING
$3.67B
$1.32M 0.84%
3,597
+486
+16% +$151K
PSN icon
18
Parsons
PSN
$6.64B
$1.32M 0.84%
15,868
-1,450
-8% -$106K
AX icon
19
Axos Financial
AX
$5.64B
$1.32M 0.84%
24,336
+15,673
+181% +$825K
WSO icon
20
Watsco Inc
WSO
$15.1B
$1.31M 0.84%
+3,043
New +$1.22M
CVX icon
21
Chevron
CVX
$374B
$1.31M 0.84%
+8,321
New +$1.26M
CYBR
22
DELISTED
CyberArk
CYBR
$1.31M 0.84%
4,930
-901
-15% -$223K
GPI icon
23
Group 1 Automotive
GPI
$4.17B
$1.3M 0.83%
+4,464
New +$1.22M
LMT icon
24
Lockheed Martin
LMT
$134B
$1.3M 0.83%
+2,865
New +$1.26M
SLM icon
25
SLM Corp
SLM
$4.74B
$1.3M 0.83%
59,734
+35,088
+142% +$700K
1
2 3 4 5

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Semanteon Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Semanteon Capital Management held 342 positions worth $157M, up 5.7% from $148M the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

Semanteon Capital Management's Q1 2024 filing shows 135 new, 38 increased, 34 reduced and 134 closed positions. Its largest new stake was VF Corp: 86,412 shares worth $1.33M. The largest sale was Nutanix, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Semanteon Capital Management's largest Q1 2024 buy was VF Corp: 86,412 shares worth $1.33M.
  • Semanteon Capital Management added most to WD-40 in Q1 2024, an estimated $947K increase.
  • Semanteon Capital Management's biggest Q1 2024 reduction was Rollins, cutting an estimated $854K.
  • Semanteon Capital Management fully exited Nutanix in Q1 2024, selling an estimated $1.29M.
  • Semanteon Capital Management's ten largest holdings make up 8.5% of its $157M portfolio in Q1 2024.
  • Semanteon Capital Management opened 135 new positions and closed 134 in Q1 2024.
  • Semanteon Capital Management's portfolio value rose 5.7% quarter-over-quarter to $157M.

Based on Semanteon Capital Management's 13F filing for Q1 2024, filed 30 Apr 2024.