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Settian Capital Portfolio holdings
AUM
$156M
Turnover
18.52%
1-Year Est. Return
14.17%
This Fund
S&P 500
This Quarter Est. Return
-0.94%
1 Year Est. Return
+14.17%
3 Year Est. Return
+62.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$2.1M
(-1.8%)
Cap. Flow
-$28K
Cap. Flow % of AUM
Cap. Flow %
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
60.57%
Holding
39
New
4
Increased
3
Reduced
3
Closed
2
Avg Time Held
1
year
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$2.1M |
| 2 |
Intuit
INTU
|
+$2.02M |
| 3 |
Cintas
CTAS
|
+$1.99M |
| 4 |
Quanta Services
PWR
|
+$1.8M |
| 5 |
Kinsale Capital Group
KNSL
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$3.39M |
| 2 |
Public Storage
PSA
|
+$3.36M |
| 3 |
ExxonMobil
XOM
|
+$2.74M |
| 4 |
Extra Space Storage
EXR
|
+$1.25M |
| 5 |
Occidental Petroleum
OXY
|
+$629K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.77% |
| 2 | Financials | 26.3% |
| 3 | Energy | 15.17% |
| 4 | Industrials | 11.86% |
| 5 | Healthcare | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Cardinal Health
CAH
$58.8B
| $1.56M | 1.33% |
18,000
| – | – |
2022 Q4
3 quarters
|
|
27
Newmont
NEM
$125B
| $1.55M | 1.31% |
41,900
| – | – |
2022 Q3
4 quarters
|
|
28
Novo Nordisk
NVO
$171B
| $1.46M | 1.23% |
16,000
| – | – |
2023 Q2
1 quarter
|
|
29
Clean Harbors
CLH
$16.9B
| $1.34M | 1.14% |
8,000
| – | – |
2023 Q2
1 quarter
|
|
30
Lattice Semiconductor
LSCC
$14.7B
| $1.29M | 1.09% |
15,000
| – | – |
2023 Q2
1 quarter
|
|
31
Tractor Supply
TSCO
$17.3B
| $1.28M | 1.09% |
31,500
| – | – |
2022 Q3
4 quarters
|
|
32
Motorola Solutions
MSI
$76.6B
| $1.09M | 0.92% |
4,000
| – | – |
2023 Q2
1 quarter
|
|
33
ON Semiconductor
ON
$28B
| $930K | 0.79% |
+10,000
| New | +$971K |
2023 Q3
0 quarters
|
|
34
Synopsys
SNPS
$87.1B
| $918K | 0.78% |
+2,000
| New | +$895K |
2023 Q3
0 quarters
|
|
35
Fair Isaac
FICO
$16.7B
| $869K | 0.74% |
1,000
| – | – |
2023 Q2
1 quarter
|
|
36
Fresenius Medical Care
FMS
$11.8B
| $862K | 0.73% |
40,000
| – | – |
2023 Q2
1 quarter
|
|
|
37
Occidental Petroleum
OXY
$62.4B
| $714K | 0.61% |
11,000
-10,000
| -48% | -$629K |
2022 Q3
4 quarters
|
|
|
38
Extra Space Storage
EXR
$29.5B
| – | – |
-8,400
| Closed | -$1.25M | – |
|
|
39
Public Storage
PSA
$55.7B
| – | – |
-11,500
| Closed | -$3.36M | – |
|
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Settian Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Settian Capital held 39 positions worth $118M, down 1.8% from $120M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Settian Capital's Q3 2023 filing shows 4 new, 3 increased, 3 reduced and 2 closed positions. Its largest new stake was Adobe: 4,000 shares worth $2.04M. The largest sale was Cheniere Energy, an estimated $3.39M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Financials and Energy.
- Settian Capital's largest Q3 2023 buy was Adobe: 4,000 shares worth $2.04M.
- Settian Capital added most to Cintas in Q3 2023, an estimated $1.99M increase.
- Settian Capital's biggest Q3 2023 reduction was Cheniere Energy, cutting an estimated $3.39M.
- Settian Capital fully exited Public Storage in Q3 2023, selling an estimated $3.36M.
- Settian Capital's ten largest holdings make up 61% of its $118M portfolio in Q3 2023.
- Settian Capital opened 4 new positions and closed 2 in Q3 2023.
- Settian Capital's portfolio value fell 1.8% quarter-over-quarter to $118M.
Based on Settian Capital's 13F filing for Q3 2023, filed 13 Nov 2023.