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SC
Settian Capital Portfolio holdings
AUM
$156M
1-Year Est. Return
14.17%
This Fund
S&P 500
This Quarter
Est. Return
+11.66%
1 Year Est. Return
+14.17%
3 Year Est. Return
+62.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
96.37%
Top 10 Holdings %
Top 10 Hldgs %
66.54%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$13.2M |
| 2 |
Apple
AAPL
|
+$10.1M |
| 3 |
Adobe
ADBE
|
+$9.19M |
| 4 |
Cadence Design Systems
CDNS
|
+$7.41M |
| 5 |
Fair Isaac
FICO
|
+$6.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.08% |
| 2 | Financials | 28.45% |
| 3 | Industrials | 11.22% |
| 4 | Materials | 8.06% |
| 5 | Healthcare | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$524B
| $13.7M | 11.84% |
+38,100
| New | +$13.2M |
|
|
2
Apple
AAPL
$4.57T
| $11.4M | 9.86% |
+64,200
| New | +$10.1M |
|
|
3
Adobe
ADBE
$109B
| $8.34M | 7.21% |
+14,700
| New | +$9.19M |
|
|
4
Cadence Design Systems
CDNS
$92.2B
| $7.92M | 6.85% |
+42,500
| New | +$7.41M |
|
|
5
Fair Isaac
FICO
$24.5B
| $7.57M | 6.54% |
+17,450
| New | +$6.93M |
|
6
Intuit
INTU
$94.6B
| $6.85M | 5.92% |
+10,650
| New | +$6.57M |
|
7
Cintas
CTAS
$82.3B
| $6.36M | 5.5% |
+57,400
| New | +$6.18M |
|
8
Visa
V
$717B
| $5.29M | 4.57% |
+24,400
| New | +$5.24M |
|
9
Sherwin-Williams
SHW
$84.6B
| $4.97M | 4.3% |
+14,125
| New | +$4.56M |
|
10
MSCI
MSCI
$41B
| $4.57M | 3.95% |
+7,450
| New | +$4.67M |
|
11
Microsoft
MSFT
$3.69T
| $4.32M | 3.74% |
+12,850
| New | +$4.17M |
|
|
AUY
12
DELISTED
Yamana Gold, Inc.
AUY
| $3.96M | 3.43% |
+939,000
| New | +$3.89M |
|
13
TransUnion
TRU
$16.2B
| $3.53M | 3.05% |
+29,750
| New | +$3.41M |
|
14
MarketAxess Holdings
MKTX
$5.72B
| $2.63M | 2.28% |
+6,400
| New | +$2.52M |
|
15
West Pharmaceutical
WST
$24.6B
| $2.58M | 2.23% |
+5,500
| New | +$2.37M |
|
16
Tyler Technologies
TYL
$14.4B
| $2.49M | 2.15% |
+4,625
| New | +$2.39M |
|
17
Pool Corp
POOL
$6.85B
| $2.48M | 2.14% |
+4,375
| New | +$2.29M |
|
18
S&P Global
SPGI
$129B
| $2.44M | 2.11% |
+5,175
| New | +$2.37M |
|
19
Copart
CPRT
$30.2B
| $2.23M | 1.93% |
+58,800
| New | +$2.18M |
|
|
FISV
20
Fiserv Inc
FISV
$27.9B
| $2.03M | 1.76% |
+19,600
| New | +$2.03M |
|
21
Verisk Analytics
VRSK
$24.5B
| $1.91M | 1.65% |
+8,350
| New | +$1.82M |
|
22
Gartner
IT
$12.2B
| $1.74M | 1.5% |
+5,200
| New | +$1.67M |
|
23
Zoetis
ZTS
$32B
| $1.61M | 1.39% |
+6,600
| New | +$1.45M |
|
|
INFO
24
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $678K | 0.59% |
+5,100
| New | +$649K |
|
25
APA Corp
APA
$14.4B
| $640K | 0.55% |
+23,800
| New | +$632K |
|
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Settian Capital's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Settian Capital, which disclosed 37 positions worth $116M. Its ten largest holdings account for 67% of the portfolio.
Its largest position is Mastercard: 38,100 shares worth $13.7M.
By sector, the portfolio is most concentrated in Technology at 46% of assets, followed by Financials and Industrials.
- Settian Capital's largest Q4 2021 buy was Mastercard: 38,100 shares worth $13.7M.
- Settian Capital's ten largest holdings make up 67% of its $116M portfolio in Q4 2021.
- Settian Capital disclosed 37 positions in Q4 2021, its first 13F filing on record.
Based on Settian Capital's 13F filing for Q4 2021, filed 14 Feb 2022.