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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
-0.94%
1 Year Est. Return
+14.17%
3 Year Est. Return
+62.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$2.1M
(-1.8%)
Cap. Flow
-$28K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
60.57%
Holding
39
New
4
Increased
3
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$2.1M |
| 2 |
Intuit
INTU
|
+$2.02M |
| 3 |
Cintas
CTAS
|
+$1.99M |
| 4 |
Quanta Services
PWR
|
+$1.8M |
| 5 |
Kinsale Capital Group
KNSL
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$3.39M |
| 2 |
Public Storage
PSA
|
+$3.36M |
| 3 |
ExxonMobil
XOM
|
+$2.74M |
| 4 |
Extra Space Storage
EXR
|
+$1.25M |
| 5 |
Occidental Petroleum
OXY
|
+$629K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.77% |
| 2 | Financials | 26.3% |
| 3 | Energy | 15.17% |
| 4 | Industrials | 11.86% |
| 5 | Healthcare | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$524B
| $16.6M | 14.08% |
41,900
| – | – |
|
2
Apple
AAPL
$4.57T
| $12.1M | 10.3% |
70,900
| – | – |
|
3
Cadence Design Systems
CDNS
$92.2B
| $10.8M | 9.21% |
46,300
| – | – |
|
4
Microsoft
MSFT
$3.69T
| $8M | 6.79% |
25,350
| – | – |
|
5
Visa
V
$717B
| $6.14M | 5.21% |
26,700
| – | – |
|
|
6
Quanta Services
PWR
$92.7B
| $5.05M | 4.29% |
27,000
+9,000
| +50% | +$1.8M |
|
|
7
Cintas
CTAS
$82.3B
| $3.37M | 2.86% |
28,000
+16,000
| +133% | +$1.99M |
|
|
8
Kinsale Capital Group
KNSL
$8.82B
| $3.31M | 2.81% |
8,000
+4,000
| +100% | +$1.55M |
|
|
9
Cheniere Energy
LNG
$58.7B
| $3.04M | 2.58% |
18,300
-21,000
| -53% | -$3.39M |
|
|
10
ExxonMobil
XOM
$650B
| $2.88M | 2.44% |
24,500
-25,000
| -51% | -$2.74M |
|
11
S&P Global
SPGI
$129B
| $2.71M | 2.3% |
7,422
| – | – |
|
12
APA Corp
APA
$14.4B
| $2.36M | 2% |
57,400
| – | – |
|
13
Diamondback Energy
FANG
$56B
| $2.35M | 2% |
15,200
| – | – |
|
14
Devon Energy
DVN
$51.5B
| $2.32M | 1.97% |
48,600
| – | – |
|
15
Chevron
CVX
$393B
| $2.29M | 1.95% |
13,600
| – | – |
|
16
West Pharmaceutical
WST
$24.6B
| $2.29M | 1.94% |
6,100
| – | – |
|
17
Progressive
PGR
$129B
| $2.23M | 1.89% |
16,000
| – | – |
|
18
McKesson
MCK
$105B
| $2.17M | 1.85% |
5,000
| – | – |
|
19
Verisk Analytics
VRSK
$24.5B
| $2.16M | 1.83% |
9,150
| – | – |
|
20
Pool Corp
POOL
$6.85B
| $2.06M | 1.75% |
5,775
| – | – |
|
|
21
Intuit
INTU
$94.6B
| $2.04M | 1.73% |
+4,000
| New | +$2.02M |
|
|
22
Adobe
ADBE
$109B
| $2.04M | 1.73% |
+4,000
| New | +$2.1M |
|
23
Tyler Technologies
TYL
$14.4B
| $1.98M | 1.68% |
5,125
| – | – |
|
|
EXE
24
Expand Energy Corp
EXE
$22.4B
| $1.91M | 1.62% |
22,200
| – | – |
|
25
Hershey
HSY
$37.2B
| $1.68M | 1.43% |
8,400
| – | – |
|
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Settian Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Settian Capital held 39 positions worth $118M, down 1.8% from $120M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Settian Capital's Q3 2023 filing shows 4 new, 3 increased, 3 reduced and 2 closed positions. Its largest new stake was Adobe: 4,000 shares worth $2.04M. The largest sale was Cheniere Energy, an estimated $3.39M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Financials and Energy.
- Settian Capital's largest Q3 2023 buy was Adobe: 4,000 shares worth $2.04M.
- Settian Capital added most to Cintas in Q3 2023, an estimated $1.99M increase.
- Settian Capital's biggest Q3 2023 reduction was Cheniere Energy, cutting an estimated $3.39M.
- Settian Capital fully exited Public Storage in Q3 2023, selling an estimated $3.36M.
- Settian Capital's ten largest holdings make up 61% of its $118M portfolio in Q3 2023.
- Settian Capital opened 4 new positions and closed 2 in Q3 2023.
- Settian Capital's portfolio value fell 1.8% quarter-over-quarter to $118M.
Based on Settian Capital's 13F filing for Q3 2023, filed 13 Nov 2023.