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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
+7.35%
1 Year Est. Return
+14.17%
3 Year Est. Return
+62.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$23.1M
Cap. Flow
+$18.4M
Cap. Flow %
16.12%
Top 10 Hldgs %
57.4%
Holding
38
New
7
Increased
27
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$2.73M
2
CI icon
Cigna
CI
+$2.03M
3
CCJ icon
Cameco
CCJ
+$2.02M
4
DVA icon
DaVita
DVA
+$1.94M
5
MCK icon
McKesson
MCK
+$1.86M

Top Sells

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$4.71M

Sector Composition

Rank Sector Weight
1 Energy 24.37%
2 Financials 21.36%
3 Technology 20.99%
4 Healthcare 13.07%
5 Materials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$339B
$1.77M 1.55%
+60,000
New +$1.68M
POOL icon
27
Pool Corp
POOL
$6.85B
$1.75M 1.53%
5,775
+400
+7% +$127K
TYL icon
28
Tyler Technologies
TYL
$14.4B
$1.65M 1.45%
5,125
+500
+11% +$163K
VRSK icon
29
Verisk Analytics
VRSK
$24.5B
$1.61M 1.41%
9,150
+800
+10% +$141K
WST icon
30
West Pharmaceutical
WST
$24.6B
$1.44M 1.26%
6,100
+600
+11% +$142K
PWR icon
31
Quanta Services
PWR
$92.7B
$1.43M 1.25%
+10,000
New +$1.42M
TSCO icon
32
Tractor Supply
TSCO
$18.2B
$1.42M 1.24%
31,500
+1,500
+5% +$63.7K
OXY icon
33
Occidental Petroleum
OXY
$58.6B
$1.32M 1.16%
21,000
+1,000
+5% +$68.1K
EXR icon
34
Extra Space Storage
EXR
$30.4B
$1.24M 1.08%
8,400
+400
+5% +$63.9K
CAH icon
35
Cardinal Health
CAH
$55.4B
$615K 0.54%
+8,000
New +$608K
SANM icon
36
Sanmina
SANM
$10.6B
$573K 0.5%
+10,000
New +$592K
AUY
37
DELISTED
Yamana Gold, Inc.
AUY
– –
-1,039,000
Closed -$4.71M
1
2

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Settian Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Settian Capital held 38 positions worth $114M, up 25% from $91.2M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Settian Capital deployed $18.4M of net new capital in Q4 2022, opening 7 new positions and adding to 27 existing holdings. Its largest new stake was DaVita: 25,000 shares worth $1.87M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

On the sell side, the most notable exit was Yamana Gold, Inc., an estimated $4.71M sold.

  • Settian Capital's largest Q4 2022 buy was DaVita: 25,000 shares worth $1.87M.
  • Settian Capital added most to Humana in Q4 2022, an estimated $2.73M increase.
  • Settian Capital fully exited Yamana Gold, Inc. in Q4 2022, selling an estimated $4.71M.
  • Settian Capital's ten largest holdings make up 57% of its $114M portfolio in Q4 2022.
  • Settian Capital opened 7 new positions and closed 2 in Q4 2022.
  • Settian Capital's portfolio value rose 25% quarter-over-quarter to $114M.

Based on Settian Capital's 13F filing for Q4 2022, filed 6 Feb 2023.