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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
-13.43%
1 Year Est. Return
+14.17%
3 Year Est. Return
+62.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.6M
AUM Growth
-$40M
Cap. Flow
-$29.8M
Cap. Flow %
-46.81%
Top 10 Hldgs %
80.4%
Holding
28
New
2
Increased
–
Reduced
1
Closed
8
Avg Time Held
1.7 quarters
Top 10 Avg Time Held
1.1 quarters
Top 20 Avg Time Held
1.2 quarters

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$1.84M
2
NTR icon
Nutrien
NTR
+$971K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.7M
2
CTAS icon
Cintas
CTAS
+$6.1M
3
INTU icon
Intuit
INTU
+$5.12M
4
MSCI icon
MSCI
MSCI
+$3.75M
5
SHW icon
Sherwin-Williams
SHW
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 31.42%
2 Financials 29.96%
3 Energy 22.44%
4 Materials 8.88%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MA icon
1
Mastercard
MA
$495B
$12M 18.89%
38,100
– –
2021 Q4
2 quarters
AAPL icon
2
Apple
AAPL
$4.87T
$8.78M 13.8%
64,200
– –
2021 Q4
2 quarters
CDNS icon
3
Cadence Design Systems
CDNS
$97.6B
$6.38M 10.02%
42,500
– –
2021 Q4
2 quarters
V icon
4
Visa
V
$694B
$4.8M 7.55%
24,400
– –
2021 Q4
2 quarters
LNG icon
5
Cheniere Energy
LNG
$56.8B
$4.12M 6.48%
31,000
– –
2022 Q1
1 quarter
XOM icon
6
ExxonMobil
XOM
$675B
$3.6M 5.65%
42,000
– –
2022 Q1
1 quarter
AUY
7
DELISTED
Yamana Gold, Inc.
AUY
$3.44M 5.4%
739,000
-200,000
-21% -$1.08M
2021 Q4
2 quarters
MSFT icon
8
Microsoft
MSFT
$3.92T
$3.3M 5.19%
12,850
– –
2021 Q4
2 quarters
DVN icon
9
Devon Energy
DVN
$52.8B
$2.48M 3.9%
45,000
– –
2022 Q1
1 quarter
SPGI icon
10
S&P Global
SPGI
$115B
$2.23M 3.51%
6,622
– –
2021 Q4
2 quarters
EXE
11
Expand Energy Corp
EXE
$20B
$1.72M 2.7%
21,200
– –
2021 Q4
2 quarters
WST icon
12
West Pharmaceutical
WST
$26.5B
$1.66M 2.61%
5,500
– –
2021 Q4
2 quarters
TYL icon
13
Tyler Technologies
TYL
$13.5B
$1.54M 2.42%
4,625
– –
2021 Q4
2 quarters
POOL icon
14
Pool Corp
POOL
$5.8B
$1.54M 2.42%
4,375
– –
2021 Q4
2 quarters
VRSK icon
15
Verisk Analytics
VRSK
$21.2B
$1.45M 2.27%
8,350
– –
2021 Q4
2 quarters
MOS icon
16
The Mosaic Company
MOS
$6.79B
$1.42M 2.23%
+30,000
New +$1.84M
2022 Q2
0 quarters
APA icon
17
APA Corp
APA
$15.4B
$1.18M 1.85%
33,800
– –
2021 Q4
2 quarters
FANG icon
18
Diamondback Energy
FANG
$51.7B
$1.13M 1.77%
9,300
– –
2021 Q4
2 quarters
NTR icon
19
Nutrien
NTR
$33.4B
$797K 1.25%
+10,000
New +$971K
2022 Q2
0 quarters
CCJ icon
20
Cameco
CCJ
$38.3B
$46K 0.07%
2,200
– –
2021 Q4
2 quarters
ADBE icon
21
Adobe
ADBE
$94.5B
– –
-14,700
Closed -$6.7M –
CTAS icon
22
Cintas
CTAS
$78.1B
– –
-57,400
Closed -$6.1M –
FISV
23
Fiserv Inc
FISV
$24.6B
– –
-19,600
Closed -$1.99M –
INTU icon
24
Intuit
INTU
$76B
– –
-10,650
Closed -$5.12M –
MSCI icon
25
MSCI
MSCI
$40.1B
– –
-7,450
Closed -$3.75M –
1
2

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Settian Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Settian Capital held 28 positions worth $63.6M, down 39% from $104M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Settian Capital withdrew a net $29.8M in Q2 2022, closing 8 positions and reducing 1 holding. Its most notable exit was Adobe, an estimated $6.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 37% a quarter earlier, followed by Financials and Energy.

Against the trend, Settian Capital opened a new position in The Mosaic Company worth $1.42M.

  • Settian Capital's largest Q2 2022 buy was The Mosaic Company: 30,000 shares worth $1.42M.
  • Settian Capital's biggest Q2 2022 reduction was Yamana Gold, Inc., cutting an estimated $1.08M.
  • Settian Capital fully exited Adobe in Q2 2022, selling an estimated $6.7M.
  • Settian Capital's ten largest holdings make up 80% of its $63.6M portfolio in Q2 2022.
  • Settian Capital opened 2 new positions and closed 8 in Q2 2022.
  • Settian Capital's portfolio value fell 39% quarter-over-quarter to $63.6M.

Based on Settian Capital's 13F filing for Q2 2022, filed 28 Jul 2022.