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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
+8%
1 Year Est. Return
+14.17%
3 Year Est. Return
+62.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$5.58M
(+4.9%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
59.89%
Holding
36
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
West Pharmaceutical
WST
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.02% |
| 2 | Energy | 22.33% |
| 3 | Financials | 21.53% |
| 4 | Healthcare | 10.26% |
| 5 | Materials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$524B
| $15.2M | 12.7% |
41,900
| – | – |
|
2
Apple
AAPL
$4.57T
| $11.7M | 9.75% |
70,900
| – | – |
|
3
Cadence Design Systems
CDNS
$92.2B
| $9.73M | 8.11% |
46,300
| – | – |
|
4
Cheniere Energy
LNG
$58.7B
| $6.19M | 5.17% |
39,300
| – | – |
|
5
Microsoft
MSFT
$3.69T
| $6.16M | 5.13% |
21,350
| – | – |
|
6
Visa
V
$717B
| $6.02M | 5.02% |
26,700
| – | – |
|
7
ExxonMobil
XOM
$650B
| $5.43M | 4.53% |
49,500
| – | – |
|
8
Humana
HUM
$47B
| $4.47M | 3.73% |
9,200
| – | – |
|
9
Public Storage
PSA
$59.3B
| $3.47M | 2.9% |
11,500
| – | – |
|
10
Cigna
CI
$74.2B
| $3.42M | 2.86% |
13,400
| – | – |
|
11
Cameco
CCJ
$46.8B
| $3.35M | 2.8% |
128,100
| – | – |
|
12
The Mosaic Company
MOS
$7.68B
| $2.66M | 2.22% |
58,000
| – | – |
|
13
S&P Global
SPGI
$129B
| $2.56M | 2.13% |
7,422
| – | – |
|
14
Devon Energy
DVN
$51.5B
| $2.46M | 2.05% |
48,600
| – | – |
|
15
Chevron
CVX
$393B
| $2.22M | 1.85% |
13,600
| – | – |
|
16
Nutrien
NTR
$35.1B
| $2.22M | 1.85% |
30,000
| – | – |
|
17
Franco-Nevada
FNV
$51.6B
| $2.14M | 1.79% |
14,700
| – | – |
|
18
Hershey
HSY
$37.2B
| $2.14M | 1.78% |
8,400
| – | – |
|
19
Netflix
NFLX
$339B
| $2.07M | 1.73% |
60,000
| – | – |
|
20
APA Corp
APA
$14.4B
| $2.07M | 1.73% |
57,400
| – | – |
|
21
Diamondback Energy
FANG
$56B
| $2.05M | 1.71% |
15,200
| – | – |
|
22
Newmont
NEM
$139B
| $2.05M | 1.71% |
41,900
| – | – |
|
23
DaVita
DVA
$11.5B
| $2.03M | 1.69% |
25,000
| – | – |
|
24
Progressive
PGR
$129B
| $2M | 1.67% |
14,000
| – | – |
|
25
Pool Corp
POOL
$6.85B
| $1.98M | 1.65% |
5,775
| – | – |
|
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Settian Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Settian Capital held 36 positions worth $120M, up 4.9% from $114M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 2.8%. Settian Capital opened no new positions and exited 1, leaving the 36-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Energy and Financials.
- Settian Capital fully exited West Pharmaceutical in Q1 2023, selling an estimated $1.44M.
- Settian Capital's ten largest holdings make up 60% of its $120M portfolio in Q1 2023.
- Settian Capital opened 0 new positions and closed 1 in Q1 2023.
- Settian Capital's portfolio value rose 4.9% quarter-over-quarter to $120M.
Based on Settian Capital's 13F filing for Q1 2023, filed 10 May 2023.