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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
+0.1%
1 Year Est. Return
+14.17%
3 Year Est. Return
+62.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.2M
AUM Growth
+$27.6M
(+43%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
32.2%
Top 10 Holdings %
Top 10 Hldgs %
62.05%
Holding
31
New
11
Increased
10
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$3.58M |
| 2 |
Chevron
CVX
|
+$1.98M |
| 3 |
Cigna
CI
|
+$1.97M |
| 4 |
Humana
HUM
|
+$1.95M |
| 5 |
Newmont
NEM
|
+$1.87M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 24.92% |
| 2 | Technology | 24.18% |
| 3 | Financials | 18.85% |
| 4 | Materials | 14.66% |
| 5 | Healthcare | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$505B
| $10.8M | 11.88% |
38,100
| – | – |
|
2
Apple
AAPL
$4.6T
| $8.87M | 9.73% |
64,200
| – | – |
|
3
Cadence Design Systems
CDNS
$86B
| $6.95M | 7.62% |
42,500
| – | – |
|
4
Cheniere Energy
LNG
$57.6B
| $6.14M | 6.73% |
37,000
+6,000
| +19% | +$910K |
|
|
AUY
5
DELISTED
Yamana Gold, Inc.
AUY
| $4.71M | 5.16% |
1,039,000
+300,000
| +41% | +$1.39M |
|
6
Microsoft
MSFT
$3.57T
| $4.62M | 5.07% |
19,850
+7,000
| +54% | +$1.85M |
|
7
Visa
V
$684B
| $4.33M | 4.75% |
24,400
| – | – |
|
8
ExxonMobil
XOM
$688B
| $4.1M | 4.5% |
47,000
+5,000
| +12% | +$456K |
|
|
9
Public Storage
PSA
$60.4B
| $3.22M | 3.53% |
+11,000
| New | +$3.58M |
|
10
The Mosaic Company
MOS
$7.35B
| $2.8M | 3.07% |
58,000
+28,000
| +93% | +$1.45M |
|
11
Devon Energy
DVN
$54.3B
| $2.71M | 2.97% |
45,000
| – | – |
|
12
Nutrien
NTR
$34.7B
| $2.5M | 2.74% |
30,000
+20,000
| +200% | +$1.72M |
|
13
S&P Global
SPGI
$126B
| $2.02M | 2.22% |
6,622
| – | – |
|
|
EXE
14
Expand Energy Corp
EXE
$21.9B
| $2M | 2.19% |
21,200
| – | – |
|
|
15
Cigna
CI
$72.7B
| $1.94M | 2.13% |
+7,000
| New | +$1.97M |
|
|
16
Humana
HUM
$45.8B
| $1.94M | 2.13% |
+4,000
| New | +$1.95M |
|
|
17
Chevron
CVX
$406B
| $1.87M | 2.05% |
+13,000
| New | +$1.98M |
|
18
APA Corp
APA
$15.6B
| $1.84M | 2.02% |
53,800
+20,000
| +59% | +$715K |
|
19
Hershey
HSY
$38B
| $1.76M | 1.93% |
+8,000
| New | +$1.79M |
|
20
Diamondback Energy
FANG
$58.9B
| $1.72M | 1.89% |
14,300
+5,000
| +54% | +$624K |
|
21
Pool Corp
POOL
$6.94B
| $1.71M | 1.88% |
5,375
+1,000
| +23% | +$357K |
|
|
22
Newmont
NEM
$135B
| $1.68M | 1.84% |
+40,000
| New | +$1.87M |
|
23
Franco-Nevada
FNV
$49.4B
| $1.67M | 1.83% |
+14,000
| New | +$1.76M |
|
24
Tyler Technologies
TYL
$14.3B
| $1.61M | 1.76% |
4,625
| – | – |
|
25
Verisk Analytics
VRSK
$24.5B
| $1.42M | 1.56% |
8,350
| – | – |
|
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Settian Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Settian Capital held 31 positions worth $91.2M, up 43% from $63.6M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Settian Capital deployed $29.4M of net new capital in Q3 2022, opening 11 new positions and adding to 10 existing holdings. Its largest new stake was Public Storage: 11,000 shares worth $3.22M.
By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 22% a quarter earlier, followed by Technology and Financials.
- Settian Capital's largest Q3 2022 buy was Public Storage: 11,000 shares worth $3.22M.
- Settian Capital added most to Microsoft in Q3 2022, an estimated $1.85M increase.
- Settian Capital's ten largest holdings make up 62% of its $91.2M portfolio in Q3 2022.
- Settian Capital opened 11 new positions and closed 0 in Q3 2022.
- Settian Capital's portfolio value rose 43% quarter-over-quarter to $91.2M.
Based on Settian Capital's 13F filing for Q3 2022, filed 14 Nov 2022.