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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
+9.86%
1 Year Est. Return
+14.17%
3 Year Est. Return
+62.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$9.58M
Cap. Flow
-$298K
Cap. Flow %
-0.22%
Top 10 Hldgs %
68.13%
Holding
37
New
3
Increased
7
Reduced
–
Closed
8

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$10.7M
2
FICO icon
Fair Isaac
FICO
+$2.5M
3
SNPS icon
Synopsys
SNPS
+$2.2M
4
AMAT icon
Applied Materials
AMAT
+$1.83M
5
ADBE icon
Adobe
ADBE
+$1.72M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$12.6M
2
XOM icon
ExxonMobil
XOM
+$2.45M
3
CVX icon
Chevron
CVX
+$2.03M
4
EXE
Expand Energy Corp
EXE
+$1.71M
5
TSCO icon
Tractor Supply
TSCO
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 44.46%
2 Financials 28.81%
3 Industrials 13.43%
4 Healthcare 9.51%
5 Energy 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
26
Hershey
HSY
$37.2B
$1.63M 1.21%
8,400
– –
NEM icon
27
Newmont
NEM
$139B
$1.5M 1.11%
41,900
– –
ON icon
28
ON Semiconductor
ON
$28.5B
$1.47M 1.09%
20,000
– –
AJG icon
29
Arthur J. Gallagher & Co
AJG
$67.9B
$500K 0.37%
+2,000
New +$481K
CAH icon
30
Cardinal Health
CAH
$55.4B
– –
-2,000
Closed -$450K
CVX icon
31
Chevron
CVX
$393B
– –
-13,600
Closed -$2.03M
LNG icon
32
Cheniere Energy
LNG
$58.7B
– –
-46,300
Closed -$12.6M
MSI icon
33
Motorola Solutions
MSI
$80.6B
– –
-4,000
Closed -$1.25M
OXY icon
34
Occidental Petroleum
OXY
$58.6B
– –
-11,000
Closed -$657K
TSCO icon
35
Tractor Supply
TSCO
$18.2B
– –
-31,500
Closed -$1.35M
XOM icon
36
ExxonMobil
XOM
$650B
– –
-24,500
Closed -$2.45M
EXE
37
Expand Energy Corp
EXE
$22.4B
– –
-22,200
Closed -$1.71M
1
2

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Settian Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Settian Capital held 37 positions worth $135M, up 7.6% from $125M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Settian Capital's Q1 2024 filing shows 3 new, 7 increased and 8 closed positions. Its largest new stake was Fair Isaac: 2,000 shares worth $2.5M. The largest sale was Cheniere Energy, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

  • Settian Capital's largest Q1 2024 buy was Fair Isaac: 2,000 shares worth $2.5M.
  • Settian Capital added most to Cadence Design Systems in Q1 2024, an estimated $10.7M increase.
  • Settian Capital fully exited Cheniere Energy in Q1 2024, selling an estimated $12.6M.
  • Settian Capital's ten largest holdings make up 68% of its $135M portfolio in Q1 2024.
  • Settian Capital opened 3 new positions and closed 8 in Q1 2024.
  • Settian Capital's portfolio value rose 7.6% quarter-over-quarter to $135M.

Based on Settian Capital's 13F filing for Q1 2024, filed 6 May 2024.