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Settian Capital Portfolio holdings
AUM
$156M
1-Year Est. Return
14.17%
This Fund
S&P 500
This Quarter
Est. Return
-13.43%
1 Year Est. Return
+14.17%
3 Year Est. Return
+62.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.6M
AUM Growth
-$40M
(-39%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-46.81%
Top 10 Holdings %
Top 10 Hldgs %
80.4%
Holding
28
New
2
Increased
–
Reduced
1
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Mosaic Company
MOS
|
+$1.84M |
| 2 |
Nutrien
NTR
|
+$971K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$6.7M |
| 2 |
Cintas
CTAS
|
+$6.1M |
| 3 |
Intuit
INTU
|
+$5.12M |
| 4 |
MSCI
MSCI
|
+$3.75M |
| 5 |
Sherwin-Williams
SHW
|
+$3.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.42% |
| 2 | Financials | 29.96% |
| 3 | Energy | 22.44% |
| 4 | Materials | 8.88% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Sherwin-Williams
SHW
$84.5B
| – | – |
-14,125
| Closed | -$3.53M |
|
27
TransUnion
TRU
$16.3B
| – | – |
-29,750
| Closed | -$3.07M |
|
28
Zoetis
ZTS
$31.2B
| – | – |
-6,600
| Closed | -$1.25M |
|
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Settian Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Settian Capital held 28 positions worth $63.6M, down 39% from $104M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Settian Capital withdrew a net $29.8M in Q2 2022, closing 8 positions and reducing 1 holding. Its most notable exit was Adobe, an estimated $6.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 37% a quarter earlier, followed by Financials and Energy.
Against the trend, Settian Capital opened a new position in The Mosaic Company worth $1.42M.
- Settian Capital's largest Q2 2022 buy was The Mosaic Company: 30,000 shares worth $1.42M.
- Settian Capital's biggest Q2 2022 reduction was Yamana Gold, Inc., cutting an estimated $1.08M.
- Settian Capital fully exited Adobe in Q2 2022, selling an estimated $6.7M.
- Settian Capital's ten largest holdings make up 80% of its $63.6M portfolio in Q2 2022.
- Settian Capital opened 2 new positions and closed 8 in Q2 2022.
- Settian Capital's portfolio value fell 39% quarter-over-quarter to $63.6M.
Based on Settian Capital's 13F filing for Q2 2022, filed 28 Jul 2022.