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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
(-39%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-46.81%
Top 10 Holdings %
Top 10 Hldgs %
80.4%
Holding
28
New
2
Increased
–
Reduced
1
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Mosaic Company
MOS
|
+$1.84M |
| 2 |
Nutrien
NTR
|
+$971K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$6.7M |
| 2 |
Cintas
CTAS
|
+$6.1M |
| 3 |
Intuit
INTU
|
+$5.12M |
| 4 |
MSCI
MSCI
|
+$3.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$505B
| $12M | 18.89% |
38,100
| – | – |
|
2
Apple
AAPL
$4.6T
| $8.78M | 13.8% |
64,200
| – | – |
|
3
Cadence Design Systems
CDNS
$86B
| $6.38M | 10.02% |
42,500
| – | – |
|
4
Visa
V
$684B
| $4.8M | 7.55% |
24,400
| – | – |
|
5
Cheniere Energy
LNG
$57.6B
| $4.12M | 6.48% |
31,000
| – | – |
|
6
ExxonMobil
XOM
$688B
| $3.6M | 5.65% |
42,000
| – | – |
|
|
AUY
7
DELISTED
Yamana Gold, Inc.
AUY
| $3.44M | 5.4% |
739,000
-200,000
| -21% | -$1.08M |
|
8
Microsoft
MSFT
$3.57T
| $3.3M | 5.19% |
12,850
| – | – |
|
9
Devon Energy
DVN
$54.4B
| $2.48M | 3.9% |
45,000
| – | – |
|
10
S&P Global
SPGI
$126B
| $2.23M | 3.51% |
6,622
| – | – |
|
|
EXE
11
Expand Energy Corp
EXE
$21.9B
| $1.72M | 2.7% |
21,200
| – | – |
|
12
West Pharmaceutical
WST
$25B
| $1.66M | 2.61% |
5,500
| – | – |
|
13
Tyler Technologies
TYL
$14.3B
| $1.54M | 2.42% |
4,625
| – | – |
|
14
Pool Corp
POOL
$6.94B
| $1.54M | 2.42% |
4,375
| – | – |
|
15
Verisk Analytics
VRSK
$24.5B
| $1.45M | 2.27% |
8,350
| – | – |
|
|
16
The Mosaic Company
MOS
$7.35B
| $1.42M | 2.23% |
+30,000
| New | +$1.84M |
|
17
APA Corp
APA
$15.6B
| $1.18M | 1.85% |
33,800
| – | – |
|
18
Diamondback Energy
FANG
$58.9B
| $1.13M | 1.77% |
9,300
| – | – |
|
|
19
Nutrien
NTR
$34.8B
| $797K | 1.25% |
+10,000
| New | +$971K |
|
20
Cameco
CCJ
$41.2B
| $46K | 0.07% |
2,200
| – | – |
|
|
21
Adobe
ADBE
$108B
| – | – |
-14,700
| Closed | -$6.7M |
|
|
22
Cintas
CTAS
$81.2B
| – | – |
-57,400
| Closed | -$6.1M |
|
|
FISV
23
Fiserv Inc
FISV
$27.3B
| – | – |
-19,600
| Closed | -$1.99M |
|
|
24
Intuit
INTU
$99.4B
| – | – |
-10,650
| Closed | -$5.12M |
|
|
25
MSCI
MSCI
$41.2B
| – | – |
-7,450
| Closed | -$3.75M |
|
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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.