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Settian Capital Portfolio holdings

AUM $156M Turnover 18.52%
1-Year Est. Return 14.17%
This Fund
S&P 500
This Quarter Est. Return
+7.35%
1 Year Est. Return
+14.17%
3 Year Est. Return
+62.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$23.1M
Cap. Flow
+$18.4M
Cap. Flow %
16.12%
Top 10 Hldgs %
57.4%
Holding
38
New
7
Increased
27
Reduced
–
Closed
2
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$2.73M
2
CI icon
Cigna
CI
+$2.03M
3
CCJ icon
Cameco
CCJ
+$2.02M
4
DVA icon
DaVita
DVA
+$1.94M
5
MCK icon
McKesson
MCK
+$1.86M

Top Sells

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$4.71M

Sector Composition

Rank Sector Weight
1 Energy 24.37%
2 Financials 21.36%
3 Technology 20.99%
4 Healthcare 13.07%
5 Materials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MA icon
1
Mastercard
MA
$541B
$14.6M 12.75%
41,900
+3,800
+10% +$1.25M
2021 Q4
4 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$9.21M 8.06%
70,900
+6,700
+10% +$958K
2021 Q4
4 quarters
CDNS icon
3
Cadence Design Systems
CDNS
$88B
$7.44M 6.51%
46,300
+3,800
+9% +$607K
2021 Q4
4 quarters
LNG icon
4
Cheniere Energy
LNG
$59.8B
$5.89M 5.16%
39,300
+2,300
+6% +$385K
2022 Q1
3 quarters
V icon
5
Visa
V
$756B
$5.55M 4.85%
26,700
+2,300
+9% +$464K
2021 Q4
4 quarters
XOM icon
6
ExxonMobil
XOM
$736B
$5.46M 4.78%
49,500
+2,500
+5% +$268K
2022 Q1
3 quarters
MSFT icon
7
Microsoft
MSFT
$3.93T
$5.12M 4.48%
21,350
+1,500
+8% +$360K
2021 Q4
4 quarters
HUM icon
8
Humana
HUM
$49.6B
$4.71M 4.12%
9,200
+5,200
+130% +$2.73M
2022 Q3
1 quarter
CI icon
9
Cigna
CI
$79.9B
$4.44M 3.88%
13,400
+6,400
+91% +$2.03M
2022 Q3
1 quarter
PSA icon
10
Public Storage
PSA
$55.8B
$3.22M 2.82%
11,500
+500
+5% +$146K
2022 Q3
1 quarter
DVN icon
11
Devon Energy
DVN
$55.8B
$2.99M 2.62%
48,600
+3,600
+8% +$245K
2022 Q1
3 quarters
CCJ icon
12
Cameco
CCJ
$35.5B
$2.9M 2.54%
128,100
+85,900
+204% +$2.02M
2021 Q4
4 quarters
APA icon
13
APA Corp
APA
$17.2B
$2.68M 2.34%
57,400
+3,600
+7% +$161K
2021 Q4
4 quarters
MOS icon
14
The Mosaic Company
MOS
$5.98B
$2.54M 2.23%
58,000
– –
2022 Q2
2 quarters
SPGI icon
15
S&P Global
SPGI
$127B
$2.49M 2.17%
7,422
+800
+12% +$264K
2021 Q4
4 quarters
CVX icon
16
Chevron
CVX
$441B
$2.44M 2.14%
13,600
+600
+5% +$105K
2022 Q3
1 quarter
NTR icon
17
Nutrien
NTR
$34B
$2.19M 1.92%
30,000
– –
2022 Q2
2 quarters
EXE icon
18
Expand Energy Corp
EXE
$21.6B
$2.1M 1.83%
22,200
+1,000
+5% +$99.1K
2021 Q4
4 quarters
FANG icon
19
Diamondback Energy
FANG
$57.1B
$2.08M 1.82%
15,200
+900
+6% +$132K
2021 Q4
4 quarters
FNV icon
20
Franco-Nevada
FNV
$47B
$2.01M 1.76%
14,700
+700
+5% +$92.4K
2022 Q3
1 quarter
NEM icon
21
Newmont
NEM
$125B
$1.98M 1.73%
41,900
+1,900
+5% +$84.8K
2022 Q3
1 quarter
HSY icon
22
Hershey
HSY
$34.3B
$1.95M 1.7%
8,400
+400
+5% +$92.2K
2022 Q3
1 quarter
MCK icon
23
McKesson
MCK
$117B
$1.88M 1.64%
+5,000
New +$1.86M
2022 Q4
0 quarters
DVA icon
24
DaVita
DVA
$12B
$1.87M 1.63%
+25,000
New +$1.94M
2022 Q4
0 quarters
PGR icon
25
Progressive
PGR
$127B
$1.82M 1.59%
+14,000
New +$1.77M
2022 Q4
0 quarters
1
2

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Settian Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Settian Capital held 38 positions worth $114M, up 25% from $91.2M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Settian Capital deployed $18.4M of net new capital in Q4 2022, opening 7 new positions and adding to 27 existing holdings. Its largest new stake was DaVita: 25,000 shares worth $1.87M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

On the sell side, the most notable exit was Yamana Gold, Inc., an estimated $4.71M sold.

  • Settian Capital's largest Q4 2022 buy was DaVita: 25,000 shares worth $1.87M.
  • Settian Capital added most to Humana in Q4 2022, an estimated $2.73M increase.
  • Settian Capital fully exited Yamana Gold, Inc. in Q4 2022, selling an estimated $4.71M.
  • Settian Capital's ten largest holdings make up 57% of its $114M portfolio in Q4 2022.
  • Settian Capital opened 7 new positions and closed 2 in Q4 2022.
  • Settian Capital's portfolio value rose 25% quarter-over-quarter to $114M.

Based on Settian Capital's 13F filing for Q4 2022, filed 6 Feb 2023.