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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
Cap. Flow
+$29.4M
Cap. Flow %
32.2%
Top 10 Hldgs %
62.05%
Holding
31
New
11
Increased
10
Reduced
–
Closed
–
Avg Time Held
1.7 quarters
Top 10 Avg Time Held
1.9 quarters
Top 20 Avg Time Held
1.6 quarters

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$3.58M
2
CVX icon
Chevron
CVX
+$1.98M
3
CI icon
Cigna
CI
+$1.97M
4
HUM icon
Humana
HUM
+$1.95M
5
NEM icon
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 Held Since
MA icon
1
Mastercard
MA
$495B
$10.8M 11.88%
38,100
– –
2021 Q4
3 quarters
AAPL icon
2
Apple
AAPL
$4.87T
$8.87M 9.73%
64,200
– –
2021 Q4
3 quarters
CDNS icon
3
Cadence Design Systems
CDNS
$97.6B
$6.95M 7.62%
42,500
– –
2021 Q4
3 quarters
LNG icon
4
Cheniere Energy
LNG
$56.8B
$6.14M 6.73%
37,000
+6,000
+19% +$910K
2022 Q1
2 quarters
AUY
5
DELISTED
Yamana Gold, Inc.
AUY
$4.71M 5.16%
1,039,000
+300,000
+41% +$1.39M
2021 Q4
3 quarters
MSFT icon
6
Microsoft
MSFT
$3.92T
$4.62M 5.07%
19,850
+7,000
+54% +$1.85M
2021 Q4
3 quarters
V icon
7
Visa
V
$694B
$4.33M 4.75%
24,400
– –
2021 Q4
3 quarters
XOM icon
8
ExxonMobil
XOM
$675B
$4.1M 4.5%
47,000
+5,000
+12% +$456K
2022 Q1
2 quarters
PSA icon
9
Public Storage
PSA
$52.7B
$3.22M 3.53%
+11,000
New +$3.58M
2022 Q3
0 quarters
MOS icon
10
The Mosaic Company
MOS
$6.79B
$2.8M 3.07%
58,000
+28,000
+93% +$1.45M
2022 Q2
1 quarter
DVN icon
11
Devon Energy
DVN
$52.8B
$2.71M 2.97%
45,000
– –
2022 Q1
2 quarters
NTR icon
12
Nutrien
NTR
$33.4B
$2.5M 2.74%
30,000
+20,000
+200% +$1.72M
2022 Q2
1 quarter
SPGI icon
13
S&P Global
SPGI
$115B
$2.02M 2.22%
6,622
– –
2021 Q4
3 quarters
EXE
14
Expand Energy Corp
EXE
$20B
$2M 2.19%
21,200
– –
2021 Q4
3 quarters
CI icon
15
Cigna
CI
$72.1B
$1.94M 2.13%
+7,000
New +$1.97M
2022 Q3
0 quarters
HUM icon
16
Humana
HUM
$48.9B
$1.94M 2.13%
+4,000
New +$1.95M
2022 Q3
0 quarters
CVX icon
17
Chevron
CVX
$405B
$1.87M 2.05%
+13,000
New +$1.98M
2022 Q3
0 quarters
APA icon
18
APA Corp
APA
$15.4B
$1.84M 2.02%
53,800
+20,000
+59% +$715K
2021 Q4
3 quarters
HSY icon
19
Hershey
HSY
$32.4B
$1.76M 1.93%
+8,000
New +$1.79M
2022 Q3
0 quarters
FANG icon
20
Diamondback Energy
FANG
$51.7B
$1.72M 1.89%
14,300
+5,000
+54% +$624K
2021 Q4
3 quarters
POOL icon
21
Pool Corp
POOL
$5.8B
$1.71M 1.88%
5,375
+1,000
+23% +$357K
2021 Q4
3 quarters
NEM icon
22
Newmont
NEM
$123B
$1.68M 1.84%
+40,000
New +$1.87M
2022 Q3
0 quarters
FNV icon
23
Franco-Nevada
FNV
$46.8B
$1.67M 1.83%
+14,000
New +$1.76M
2022 Q3
0 quarters
TYL icon
24
Tyler Technologies
TYL
$13.5B
$1.61M 1.76%
4,625
– –
2021 Q4
3 quarters
VRSK icon
25
Verisk Analytics
VRSK
$21.2B
$1.42M 1.56%
8,350
– –
2021 Q4
3 quarters
1
2

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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.