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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
+8.18%
1 Year Est. Return
+14.17%
3 Year Est. Return
+62.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$35.3K
(+0.03%)
Cap. Flow
-$7.72M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
64.39%
Holding
44
New
9
Increased
4
Reduced
–
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
West Pharmaceutical
WST
|
+$2.18M |
| 2 |
Cintas
CTAS
|
+$1.41M |
| 3 |
Quanta Services
PWR
|
+$1.4M |
| 4 |
Kinsale Capital Group
KNSL
|
+$1.33M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$4.47M |
| 2 |
Cigna
CI
|
+$3.42M |
| 3 |
Cameco
CCJ
|
+$3.35M |
| 4 |
The Mosaic Company
MOS
|
+$2.66M |
| 5 |
Nutrien
NTR
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.35% |
| 2 | Financials | 24.52% |
| 3 | Energy | 19.04% |
| 4 | Industrials | 8.82% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cintas
CTAS
$81.5B
| $1.49M | 1.24% |
+12,000
| New | +$1.41M |
|
27
Lattice Semiconductor
LSCC
$16.8B
| $1.44M | 1.2% |
+15,000
| New | +$1.29M |
|
28
Tractor Supply
TSCO
$18.2B
| $1.39M | 1.16% |
31,500
| – | – |
|
29
Clean Harbors
CLH
$17.2B
| $1.32M | 1.1% |
+8,000
| New | +$1.17M |
|
|
NVO
30
Novo Nordisk
NVO
$205B
| $1.29M | 1.08% |
+16,000
| New | +$1.31M |
|
31
Extra Space Storage
EXR
$31.3B
| $1.25M | 1.04% |
8,400
| – | – |
|
32
Occidental Petroleum
OXY
$61.4B
| $1.23M | 1.03% |
21,000
| – | – |
|
33
Motorola Solutions
MSI
$78.7B
| $1.17M | 0.98% |
+4,000
| New | +$1.15M |
|
34
Fresenius Medical Care
FMS
$12.5B
| $957K | 0.8% |
+40,000
| New | +$917K |
|
35
Fair Isaac
FICO
$24.8B
| $809K | 0.67% |
+1,000
| New | +$750K |
|
|
36
Cameco
CCJ
$41.5B
| – | – |
-128,100
| Closed | -$3.35M |
|
|
37
Cigna
CI
$72.6B
| – | – |
-13,400
| Closed | -$3.42M |
|
38
DaVita
DVA
$11.3B
| – | – |
-25,000
| Closed | -$2.03M |
|
39
Franco-Nevada
FNV
$49.4B
| – | – |
-14,700
| Closed | -$2.14M |
|
|
40
Humana
HUM
$45.7B
| – | – |
-9,200
| Closed | -$4.47M |
|
|
41
The Mosaic Company
MOS
$7.38B
| – | – |
-58,000
| Closed | -$2.66M |
|
42
Netflix
NFLX
$335B
| – | – |
-60,000
| Closed | -$2.07M |
|
|
43
Nutrien
NTR
$34.9B
| – | – |
-30,000
| Closed | -$2.22M |
|
44
Sanmina
SANM
$10.3B
| – | – |
-10,000
| Closed | -$610K |
|
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Settian Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Settian Capital held 44 positions worth $120M, up 0.03% from $120M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Settian Capital withdrew a net $7.72M in Q2 2023, closing 9 positions. Its most notable exit was Humana, an estimated $4.47M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 25% a quarter earlier, followed by Financials and Energy.
Against the trend, Settian Capital opened a new position in West Pharmaceutical worth $2.33M.
- Settian Capital's largest Q2 2023 buy was West Pharmaceutical: 6,100 shares worth $2.33M.
- Settian Capital added most to Quanta Services in Q2 2023, an estimated $1.4M increase.
- Settian Capital fully exited Humana in Q2 2023, selling an estimated $4.47M.
- Settian Capital's ten largest holdings make up 64% of its $120M portfolio in Q2 2023.
- Settian Capital opened 9 new positions and closed 9 in Q2 2023.
- Settian Capital's portfolio value rose 0.03% quarter-over-quarter to $120M.
Based on Settian Capital's 13F filing for Q2 2023, filed 11 Aug 2023.