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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
+8.18%
1 Year Est. Return
+14.17%
3 Year Est. Return
+62.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$35.3K
(+0.03%)
Cap. Flow
-$7.72M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
64.39%
Holding
44
New
9
Increased
4
Reduced
–
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
West Pharmaceutical
WST
|
+$2.18M |
| 2 |
Cintas
CTAS
|
+$1.41M |
| 3 |
Quanta Services
PWR
|
+$1.4M |
| 4 |
Kinsale Capital Group
KNSL
|
+$1.33M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$4.47M |
| 2 |
Cigna
CI
|
+$3.42M |
| 3 |
Cameco
CCJ
|
+$3.35M |
| 4 |
The Mosaic Company
MOS
|
+$2.66M |
| 5 |
Nutrien
NTR
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.35% |
| 2 | Financials | 24.52% |
| 3 | Energy | 19.04% |
| 4 | Industrials | 8.82% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$505B
| $16.5M | 13.74% |
41,900
| – | – |
|
2
Apple
AAPL
$4.6T
| $13.8M | 11.47% |
70,900
| – | – |
|
3
Cadence Design Systems
CDNS
$86B
| $10.9M | 9.05% |
46,300
| – | – |
|
4
Microsoft
MSFT
$3.57T
| $8.63M | 7.2% |
25,350
+4,000
| +19% | +$1.25M |
|
5
Visa
V
$684B
| $6.34M | 5.29% |
26,700
| – | – |
|
6
Cheniere Energy
LNG
$57.6B
| $5.99M | 4.99% |
39,300
| – | – |
|
7
ExxonMobil
XOM
$688B
| $5.31M | 4.43% |
49,500
| – | – |
|
|
8
Quanta Services
PWR
$101B
| $3.54M | 2.95% |
18,000
+8,000
| +80% | +$1.4M |
|
9
Public Storage
PSA
$60.4B
| $3.36M | 2.8% |
11,500
| – | – |
|
10
S&P Global
SPGI
$126B
| $2.98M | 2.48% |
7,422
| – | – |
|
11
Devon Energy
DVN
$54.4B
| $2.35M | 1.96% |
48,600
| – | – |
|
|
12
West Pharmaceutical
WST
$25B
| $2.33M | 1.95% |
+6,100
| New | +$2.18M |
|
13
Pool Corp
POOL
$6.94B
| $2.16M | 1.8% |
5,775
| – | – |
|
14
Chevron
CVX
$407B
| $2.14M | 1.78% |
13,600
| – | – |
|
15
McKesson
MCK
$99B
| $2.14M | 1.78% |
5,000
| – | – |
|
16
Tyler Technologies
TYL
$14.3B
| $2.13M | 1.78% |
5,125
| – | – |
|
17
Progressive
PGR
$129B
| $2.12M | 1.77% |
16,000
+2,000
| +14% | +$268K |
|
18
Hershey
HSY
$38B
| $2.1M | 1.75% |
8,400
| – | – |
|
19
Verisk Analytics
VRSK
$24.5B
| $2.07M | 1.72% |
9,150
| – | – |
|
20
Diamondback Energy
FANG
$58.9B
| $2M | 1.66% |
15,200
| – | – |
|
21
APA Corp
APA
$15.6B
| $1.96M | 1.64% |
57,400
| – | – |
|
|
EXE
22
Expand Energy Corp
EXE
$21.9B
| $1.86M | 1.55% |
22,200
| – | – |
|
23
Newmont
NEM
$135B
| $1.79M | 1.49% |
41,900
| – | – |
|
24
Cardinal Health
CAH
$53.7B
| $1.7M | 1.42% |
18,000
+10,000
| +125% | +$845K |
|
|
25
Kinsale Capital Group
KNSL
$8.72B
| $1.5M | 1.25% |
+4,000
| New | +$1.33M |
|
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Settian Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Settian Capital held 44 positions worth $120M, up 0.03% from $120M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Settian Capital withdrew a net $7.72M in Q2 2023, closing 9 positions. Its most notable exit was Humana, an estimated $4.47M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 25% a quarter earlier, followed by Financials and Energy.
Against the trend, Settian Capital opened a new position in West Pharmaceutical worth $2.33M.
- Settian Capital's largest Q2 2023 buy was West Pharmaceutical: 6,100 shares worth $2.33M.
- Settian Capital added most to Quanta Services in Q2 2023, an estimated $1.4M increase.
- Settian Capital fully exited Humana in Q2 2023, selling an estimated $4.47M.
- Settian Capital's ten largest holdings make up 64% of its $120M portfolio in Q2 2023.
- Settian Capital opened 9 new positions and closed 9 in Q2 2023.
- Settian Capital's portfolio value rose 0.03% quarter-over-quarter to $120M.
Based on Settian Capital's 13F filing for Q2 2023, filed 11 Aug 2023.