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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
-0.94%
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
Cap. Flow
-$28K
Cap. Flow %
-0.02%
Top 10 Hldgs %
60.57%
Holding
39
New
4
Increased
3
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.1M
2
INTU icon
Intuit
INTU
+$2.02M
3
CTAS icon
Cintas
CTAS
+$1.99M
4
PWR icon
Quanta Services
PWR
+$1.8M
5
KNSL icon
Kinsale Capital Group
KNSL
+$1.55M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$3.39M
2
PSA icon
Public Storage
PSA
+$3.36M
3
XOM icon
ExxonMobil
XOM
+$2.74M
4
EXR icon
Extra Space Storage
EXR
+$1.25M
5
OXY icon
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
CAH icon
26
Cardinal Health
CAH
$55.4B
$1.56M 1.33%
18,000
– –
NEM icon
27
Newmont
NEM
$139B
$1.55M 1.31%
41,900
– –
NVO
28
Novo Nordisk
NVO
$209B
$1.46M 1.23%
16,000
– –
CLH icon
29
Clean Harbors
CLH
$16.6B
$1.34M 1.14%
8,000
– –
LSCC icon
30
Lattice Semiconductor
LSCC
$16.9B
$1.29M 1.09%
15,000
– –
TSCO icon
31
Tractor Supply
TSCO
$18.2B
$1.28M 1.09%
31,500
– –
MSI icon
32
Motorola Solutions
MSI
$80.6B
$1.09M 0.92%
4,000
– –
ON icon
33
ON Semiconductor
ON
$28.5B
$930K 0.79%
+10,000
New +$971K
SNPS icon
34
Synopsys
SNPS
$78.5B
$918K 0.78%
+2,000
New +$895K
FICO icon
35
Fair Isaac
FICO
$24.5B
$869K 0.74%
1,000
– –
FMS icon
36
Fresenius Medical Care
FMS
$12.5B
$862K 0.73%
40,000
– –
OXY icon
37
Occidental Petroleum
OXY
$58.6B
$714K 0.61%
11,000
-10,000
-48% -$629K
EXR icon
38
Extra Space Storage
EXR
$30.4B
– –
-8,400
Closed -$1.25M
PSA icon
39
Public Storage
PSA
$59.3B
– –
-11,500
Closed -$3.36M
1
2

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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.