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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
+2.48%
1 Year Est. Return
+14.17%
3 Year Est. Return
+62.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$1.32M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
68.02%
Holding
29
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
5.9 quarters
Top 10 Avg Time Held
5 quarters
Top 20 Avg Time Held
4.1 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 47.3%
2 Financials 26.06%
3 Industrials 13.24%
4 Healthcare 9.74%
5 Materials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HSY icon
26
Hershey
HSY
$32.4B
$1.54M 1.13%
8,400
– –
2022 Q3
7 quarters
LSCC icon
27
Lattice Semiconductor
LSCC
$18.9B
$1.45M 1.06%
25,000
– –
2023 Q2
4 quarters
ON icon
28
ON Semiconductor
ON
$33.5B
$1.37M 1.01%
20,000
– –
2023 Q3
3 quarters
AJG icon
29
Arthur J. Gallagher & Co
AJG
$58.3B
$519K 0.38%
2,000
– –
2024 Q1
1 quarter
1
2

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Settian Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Settian Capital held 29 positions worth $136M, up 0.98% from $135M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Settian Capital opened no new positions and made no exits, leaving the 29-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 44% a quarter earlier, followed by Financials and Industrials.

  • Settian Capital's ten largest holdings make up 68% of its $136M portfolio in Q2 2024.
  • Settian Capital opened 0 new positions and closed 0 in Q2 2024.
  • Settian Capital's portfolio value rose 0.98% quarter-over-quarter to $136M.

Based on Settian Capital's 13F filing for Q2 2024, filed 6 Aug 2024.