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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
-0.95%
1 Year Est. Return
+14.17%
3 Year Est. Return
+62.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$12M
(-10%)
Cap. Flow
-$5.16M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
66.26%
Holding
40
New
3
Increased
4
Reduced
–
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$3.77M |
| 2 |
ExxonMobil
XOM
|
+$3.26M |
| 3 |
Devon Energy
DVN
|
+$2.44M |
| 4 |
EXE
Expand Energy Corp
EXE
|
+$1.47M |
| 5 |
Diamondback Energy
FANG
|
+$650K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fair Isaac
FICO
|
+$7.57M |
| 2 |
MarketAxess Holdings
MKTX
|
+$2.63M |
| 3 |
Copart
CPRT
|
+$2.23M |
| 4 |
Gartner
IT
|
+$1.74M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$678K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.7% |
| 2 | Financials | 27.57% |
| 3 | Energy | 14.48% |
| 4 | Industrials | 9.41% |
| 5 | Materials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$524B
| $13.6M | 13.14% |
38,100
| – | – |
|
2
Apple
AAPL
$4.57T
| $11.2M | 10.82% |
64,200
| – | – |
|
3
Cadence Design Systems
CDNS
$92.2B
| $6.99M | 6.75% |
42,500
| – | – |
|
4
Adobe
ADBE
$109B
| $6.7M | 6.46% |
14,700
| – | – |
|
5
Cintas
CTAS
$82.3B
| $6.1M | 5.89% |
57,400
| – | – |
|
6
Visa
V
$717B
| $5.41M | 5.22% |
24,400
| – | – |
|
|
AUY
7
DELISTED
Yamana Gold, Inc.
AUY
| $5.24M | 5.06% |
939,000
| – | – |
|
8
Intuit
INTU
$94.6B
| $5.12M | 4.94% |
10,650
| – | – |
|
|
9
Cheniere Energy
LNG
$58.7B
| $4.3M | 4.15% |
+31,000
| New | +$3.77M |
|
10
Microsoft
MSFT
$3.68T
| $3.96M | 3.82% |
12,850
| – | – |
|
11
MSCI
MSCI
$41B
| $3.75M | 3.62% |
7,450
| – | – |
|
12
Sherwin-Williams
SHW
$84.6B
| $3.53M | 3.4% |
14,125
| – | – |
|
|
13
ExxonMobil
XOM
$650B
| $3.47M | 3.35% |
+42,000
| New | +$3.26M |
|
14
TransUnion
TRU
$16.2B
| $3.07M | 2.97% |
29,750
| – | – |
|
15
S&P Global
SPGI
$129B
| $2.72M | 2.62% |
6,622
+1,447
| +28% | +$589K |
|
|
16
Devon Energy
DVN
$51.5B
| $2.66M | 2.57% |
+45,000
| New | +$2.44M |
|
17
West Pharmaceutical
WST
$24.6B
| $2.26M | 2.18% |
5,500
| – | – |
|
18
Tyler Technologies
TYL
$14.4B
| $2.06M | 1.99% |
4,625
| – | – |
|
|
FISV
19
Fiserv Inc
FISV
$27.9B
| $1.99M | 1.92% |
19,600
| – | – |
|
20
Pool Corp
POOL
$6.85B
| $1.85M | 1.79% |
4,375
| – | – |
|
|
EXE
21
Expand Energy Corp
EXE
$22.4B
| $1.84M | 1.78% |
21,200
+20,000
| +1,667% | +$1.47M |
|
22
Verisk Analytics
VRSK
$24.5B
| $1.79M | 1.73% |
8,350
| – | – |
|
23
APA Corp
APA
$14.4B
| $1.4M | 1.35% |
33,800
+10,000
| +42% | +$349K |
|
|
24
Diamondback Energy
FANG
$56B
| $1.27M | 1.23% |
9,300
+5,000
| +116% | +$650K |
|
25
Zoetis
ZTS
$32B
| $1.25M | 1.2% |
6,600
| – | – |
|
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Settian Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Settian Capital held 40 positions worth $104M, down 10% from $116M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Settian Capital withdrew a net $5.16M in Q1 2022, closing 14 positions. Its most notable exit was Fair Isaac, an estimated $7.57M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 46% a quarter earlier, followed by Financials and Energy.
Against the trend, Settian Capital opened a new position in Cheniere Energy worth $4.3M.
- Settian Capital's largest Q1 2022 buy was Cheniere Energy: 31,000 shares worth $4.3M.
- Settian Capital added most to Expand Energy Corp in Q1 2022, an estimated $1.47M increase.
- Settian Capital fully exited Fair Isaac in Q1 2022, selling an estimated $7.57M.
- Settian Capital's ten largest holdings make up 66% of its $104M portfolio in Q1 2022.
- Settian Capital opened 3 new positions and closed 14 in Q1 2022.
- Settian Capital's portfolio value fell 10% quarter-over-quarter to $104M.
Based on Settian Capital's 13F filing for Q1 2022, filed 27 Apr 2022.