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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
+8%
1 Year Est. Return
+14.17%
3 Year Est. Return
+62.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$5.58M
Cap. Flow
-$1.44M
Cap. Flow %
-1.2%
Top 10 Hldgs %
59.89%
Holding
36
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 25.02%
2 Energy 22.33%
3 Financials 21.53%
4 Healthcare 10.26%
5 Materials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
26
Tyler Technologies
TYL
$14.4B
$1.82M 1.52%
5,125
– –
MCK icon
27
McKesson
MCK
$105B
$1.78M 1.48%
5,000
– –
VRSK icon
28
Verisk Analytics
VRSK
$24.5B
$1.76M 1.46%
9,150
– –
EXE
29
Expand Energy Corp
EXE
$22.4B
$1.69M 1.41%
22,200
– –
PWR icon
30
Quanta Services
PWR
$92.7B
$1.67M 1.39%
10,000
– –
TSCO icon
31
Tractor Supply
TSCO
$18.2B
$1.48M 1.24%
31,500
– –
EXR icon
32
Extra Space Storage
EXR
$30.4B
$1.37M 1.14%
8,400
– –
OXY icon
33
Occidental Petroleum
OXY
$58.6B
$1.31M 1.09%
21,000
– –
SANM icon
34
Sanmina
SANM
$10.6B
$610K 0.51%
10,000
– –
CAH icon
35
Cardinal Health
CAH
$55.4B
$604K 0.5%
8,000
– –
WST icon
36
West Pharmaceutical
WST
$24.6B
– –
-6,100
Closed -$1.44M
1
2

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Settian Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Settian Capital held 36 positions worth $120M, up 4.9% from $114M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.8%. Settian Capital opened no new positions and exited 1, leaving the 36-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Energy and Financials.

  • Settian Capital fully exited West Pharmaceutical in Q1 2023, selling an estimated $1.44M.
  • Settian Capital's ten largest holdings make up 60% of its $120M portfolio in Q1 2023.
  • Settian Capital opened 0 new positions and closed 1 in Q1 2023.
  • Settian Capital's portfolio value rose 4.9% quarter-over-quarter to $120M.

Based on Settian Capital's 13F filing for Q1 2023, filed 10 May 2023.