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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
+4.75%
1 Year Est. Return
+14.17%
3 Year Est. Return
+62.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$947K
Cap. Flow
-$2.97M
Cap. Flow %
-2.17%
Top 10 Hldgs %
69.61%
Holding
32
New
3
Increased
2
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$903K
2
MSI icon
Motorola Solutions
MSI
+$834K
3
CLH icon
Clean Harbors
CLH
+$470K
4
GE icon
GE Aerospace
GE
+$339K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$282K

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$2.33M
2
NEM icon
Newmont
NEM
+$1.75M
3
FMS icon
Fresenius Medical Care
FMS
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 46.99%
2 Financials 27.24%
3 Industrials 16.39%
4 Healthcare 7.18%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
26
Howmet Aerospace
HWM
$108B
$1M 0.73%
+10,000
New +$903K
MSI icon
27
Motorola Solutions
MSI
$80.5B
$899K 0.66%
+2,000
New +$834K
AJG icon
28
Arthur J. Gallagher & Co
AJG
$68.1B
$844K 0.62%
3,000
+1,000
+50% +$282K
GE icon
29
GE Aerospace
GE
$368B
$377K 0.27%
+2,000
New +$339K
FMS icon
30
Fresenius Medical Care
FMS
$12.5B
– –
-90,000
Closed -$1.72M
ICE icon
31
Intercontinental Exchange
ICE
$91B
– –
-17,000
Closed -$2.33M
NEM icon
32
Newmont
NEM
$139B
– –
-41,900
Closed -$1.75M
1
2

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Settian Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Settian Capital held 32 positions worth $137M, up 0.7% from $136M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Settian Capital's Q3 2024 filing shows 3 new, 2 increased and 3 closed positions. Its largest new stake was Howmet Aerospace: 10,000 shares worth $1M. The largest sale was Intercontinental Exchange, an estimated $2.33M.

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

  • Settian Capital's largest Q3 2024 buy was Howmet Aerospace: 10,000 shares worth $1M.
  • Settian Capital added most to Clean Harbors in Q3 2024, an estimated $470K increase.
  • Settian Capital fully exited Intercontinental Exchange in Q3 2024, selling an estimated $2.33M.
  • Settian Capital's ten largest holdings make up 70% of its $137M portfolio in Q3 2024.
  • Settian Capital opened 3 new positions and closed 3 in Q3 2024.
  • Settian Capital's portfolio value rose 0.7% quarter-over-quarter to $137M.

Based on Settian Capital's 13F filing for Q3 2024, filed 13 Nov 2024.