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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
+0.1%
1 Year Est. Return
+14.17%
3 Year Est. Return
+62.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.2M
AUM Growth
+$27.6M
Cap. Flow
+$29.4M
Cap. Flow %
32.2%
Top 10 Hldgs %
62.05%
Holding
31
New
11
Increased
10
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$3.58M
2
CVX icon
Chevron
CVX
+$1.98M
3
CI icon
Cigna
CI
+$1.97M
4
HUM icon
Humana
HUM
+$1.95M
5
NEM icon
Newmont
NEM
+$1.87M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 24.92%
2 Technology 24.18%
3 Financials 18.85%
4 Materials 14.66%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
26
Extra Space Storage
EXR
$31.3B
$1.38M 1.52%
+8,000
New +$1.51M
WST icon
27
West Pharmaceutical
WST
$25B
$1.35M 1.48%
5,500
– –
OXY icon
28
Occidental Petroleum
OXY
$61.4B
$1.23M 1.35%
+20,000
New +$1.28M
CCJ icon
29
Cameco
CCJ
$41.4B
$1.12M 1.23%
42,200
+40,000
+1,818% +$1.02M
TSCO icon
30
Tractor Supply
TSCO
$18.2B
$1.11M 1.22%
+30,000
New +$1.17M
1
2

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Settian Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Settian Capital held 31 positions worth $91.2M, up 43% from $63.6M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Settian Capital deployed $29.4M of net new capital in Q3 2022, opening 11 new positions and adding to 10 existing holdings. Its largest new stake was Public Storage: 11,000 shares worth $3.22M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Settian Capital's largest Q3 2022 buy was Public Storage: 11,000 shares worth $3.22M.
  • Settian Capital added most to Microsoft in Q3 2022, an estimated $1.85M increase.
  • Settian Capital's ten largest holdings make up 62% of its $91.2M portfolio in Q3 2022.
  • Settian Capital opened 11 new positions and closed 0 in Q3 2022.
  • Settian Capital's portfolio value rose 43% quarter-over-quarter to $91.2M.

Based on Settian Capital's 13F filing for Q3 2022, filed 14 Nov 2022.