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
+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
UNH icon
1
UnitedHealth
UNH
$389B
$1.25M 0.89%
+2,462
New +$1.21M
ADMA icon
2
ADMA Biologics
ADMA
$2.04B
$1.24M 0.87%
110,509
-89,576
-45% -$751K
TTD icon
3
Trade Desk
TTD
$8.89B
$1.23M 0.87%
12,611
-2,541
-17% -$229K
LITE icon
4
Lumentum
LITE
$50.7B
$1.23M 0.87%
24,114
+7,534
+45% +$341K
QTWO icon
5
Q2 Holdings
QTWO
$3.71B
$1.23M 0.87%
+20,322
New +$1.17M
AROC icon
6
Archrock
AROC
$6.19B
$1.23M 0.87%
+60,592
New +$1.2M
XYZ
7
Block Inc
XYZ
$49.5B
$1.22M 0.87%
+18,982
New +$1.33M
ATEN icon
8
A10 Networks
ATEN
$2.25B
$1.22M 0.87%
+88,382
New +$1.26M
FFIN icon
9
First Financial Bankshares
FFIN
$5.05B
$1.22M 0.86%
+41,416
New +$1.24M
MGPI icon
10
MGP Ingredients
MGPI
$400M
$1.22M 0.86%
+16,415
New +$1.28M
PPC icon
11
Pilgrim's Pride
PPC
$7.09B
$1.22M 0.86%
31,718
-6,143
-16% -$221K
BMI icon
12
Badger Meter
BMI
$3.9B
$1.22M 0.86%
6,549
-1,610
-20% -$294K
PI icon
13
Impinj
PI
$4.05B
$1.22M 0.86%
7,782
-2,612
-25% -$388K
SPOT icon
14
Spotify
SPOT
$105B
$1.22M 0.86%
3,884
-604
-13% -$182K
WDFC icon
15
WD-40
WDFC
$3.08B
$1.22M 0.86%
5,548
+675
+14% +$156K
ESE icon
16
ESCO Technologies
ESE
$8.18B
$1.22M 0.86%
11,598
+2,747
+31% +$290K
TFX icon
17
Teleflex
TFX
$5.94B
$1.22M 0.86%
+5,786
New +$1.21M
VFC icon
18
VF Corp
VFC
$7.16B
$1.22M 0.86%
90,086
+3,674
+4% +$48.2K
LAD icon
19
Lithia Motors
LAD
$8.17B
$1.22M 0.86%
+4,815
New +$1.26M
JKHY icon
20
Jack Henry & Associates
JKHY
$11.2B
$1.21M 0.86%
+7,317
New +$1.21M
NEU icon
21
NewMarket
NEU
$7.2B
$1.21M 0.86%
+2,356
New +$1.31M
TMDX icon
22
Transmedics
TMDX
$2.64B
$1.21M 0.86%
+8,058
New +$967K
FCX icon
23
Freeport-McMoran
FCX
$88.6B
$1.21M 0.86%
+24,951
New +$1.26M
MTH icon
24
Meritage Homes
MTH
$4.89B
$1.21M 0.86%
+14,972
New +$1.26M
CHDN icon
25
Churchill Downs
CHDN
$6.22B
$1.21M 0.86%
+8,678
New +$1.14M
1
2 3 4 5

Similar funds

AL
ACME LLC San Francisco, California $7.52M AUM 69.56% 1-Year Est. Return
MS
Mizuho Securities Tokyo, Japan $7.68M AUM 15.91% 1-Year Est. Return
PCM
Price Capital Management Lafayette, Louisiana $7.05M AUM 47.39% 1-Year Est. Return
CCP
Caden Capital Partners Santa Monica, California $8.12M AUM 16.97% 1-Year Est. Return
GCM
Goanna Capital Management West Palm Beach, Florida $6.73M AUM
SA
SPG Advisors Kirkland, Washington $6.57M AUM 14.17% 1-Year Est. Return
OFC
Oakland Financial Corp $6.34M AUM 23.12% 1-Year Est. Return
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return

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.