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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
+7.86%
1 Year Est. Return
+14.17%
3 Year Est. Return
+62.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$7.51M
(+6.4%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
64.24%
Holding
38
New
1
Increased
8
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$4.81M |
| 2 |
Intercontinental Exchange
ICE
|
+$1.7M |
| 3 |
Synopsys
SNPS
|
+$1.53M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$1.38M |
| 5 |
Fresenius Medical Care
FMS
|
+$960K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Design Systems
CDNS
|
+$9.35M |
| 2 |
Diamondback Energy
FANG
|
+$2.35M |
| 3 |
Devon Energy
DVN
|
+$2.32M |
| 4 |
Progressive
PGR
|
+$2.23M |
| 5 |
Cardinal Health
CAH
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.16% |
| 2 | Financials | 26.62% |
| 3 | Energy | 17.16% |
| 4 | Industrials | 12.71% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
26
Expand Energy Corp
EXE
$22.4B
| $1.71M | 1.36% |
22,200
| – | – |
|
27
ON Semiconductor
ON
$28.5B
| $1.67M | 1.33% |
20,000
+10,000
| +100% | +$786K |
|
|
28
Cadence Design Systems
CDNS
$92.2B
| $1.62M | 1.29% |
10,000
-36,300
| -78% | -$9.35M |
|
29
Hershey
HSY
$37.2B
| $1.57M | 1.25% |
8,400
| – | – |
|
30
Clean Harbors
CLH
$16.6B
| $1.4M | 1.11% |
8,000
| – | – |
|
31
Tractor Supply
TSCO
$18.2B
| $1.35M | 1.08% |
31,500
| – | – |
|
32
Motorola Solutions
MSI
$80.6B
| $1.25M | 1% |
4,000
| – | – |
|
33
Occidental Petroleum
OXY
$58.6B
| $657K | 0.52% |
11,000
| – | – |
|
|
34
Cardinal Health
CAH
$55.4B
| $450K | 0.36% |
2,000
-16,000
| -89% | -$1.59M |
|
|
35
Devon Energy
DVN
$51.5B
| – | – |
-48,600
| Closed | -$2.32M |
|
|
36
Diamondback Energy
FANG
$56B
| – | – |
-15,200
| Closed | -$2.35M |
|
37
Fair Isaac
FICO
$24.5B
| – | – |
-1,000
| Closed | -$869K |
|
|
38
Progressive
PGR
$129B
| – | – |
-16,000
| Closed | -$2.23M |
|
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Settian Capital's Q4 2023 Portfolio in Review
As of Q4 2023, Settian Capital held 38 positions worth $125M, up 6.4% from $118M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Settian Capital withdrew a net $5.22M in Q4 2023, closing 4 positions and reducing 2 holdings. Its most notable exit was Diamondback Energy, an estimated $2.35M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 36% a quarter earlier, followed by Financials and Energy.
Against the trend, Settian Capital opened a new position in Intercontinental Exchange worth $1.93M.
- Settian Capital's largest Q4 2023 buy was Intercontinental Exchange: 15,000 shares worth $1.93M.
- Settian Capital added most to Cheniere Energy in Q4 2023, an estimated $4.81M increase.
- Settian Capital's biggest Q4 2023 reduction was Cadence Design Systems, cutting an estimated $9.35M.
- Settian Capital fully exited Diamondback Energy in Q4 2023, selling an estimated $2.35M.
- Settian Capital's ten largest holdings make up 64% of its $125M portfolio in Q4 2023.
- Settian Capital opened 1 new position and closed 4 in Q4 2023.
- Settian Capital's portfolio value rose 6.4% quarter-over-quarter to $125M.
Based on Settian Capital's 13F filing for Q4 2023, filed 14 Feb 2024.