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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
-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
Cap. Flow
-$28K
Cap. Flow %
-0.02%
Top 10 Hldgs %
60.57%
Holding
39
New
4
Increased
3
Reduced
3
Closed
2
Avg Time Held
1 year
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.1M
2
INTU icon
Intuit
INTU
+$2.02M
3
CTAS icon
Cintas
CTAS
+$1.99M
4
PWR icon
Quanta Services
PWR
+$1.8M
5
KNSL icon
Kinsale Capital Group
KNSL
+$1.55M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$3.39M
2
PSA icon
Public Storage
PSA
+$3.36M
3
XOM icon
ExxonMobil
XOM
+$2.74M
4
EXR icon
Extra Space Storage
EXR
+$1.25M
5
OXY icon
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 Held Since
MA icon
1
Mastercard
MA
$541B
$16.6M 14.08%
41,900
– –
2021 Q4
7 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$12.1M 10.3%
70,900
– –
2021 Q4
7 quarters
CDNS icon
3
Cadence Design Systems
CDNS
$88B
$10.8M 9.21%
46,300
– –
2021 Q4
7 quarters
MSFT icon
4
Microsoft
MSFT
$3.93T
$8M 6.79%
25,350
– –
2021 Q4
7 quarters
V icon
5
Visa
V
$756B
$6.14M 5.21%
26,700
– –
2021 Q4
7 quarters
PWR icon
6
Quanta Services
PWR
$95B
$5.05M 4.29%
27,000
+9,000
+50% +$1.8M
2022 Q4
3 quarters
CTAS icon
7
Cintas
CTAS
$84.9B
$3.37M 2.86%
28,000
+16,000
+133% +$1.99M
2023 Q2
1 quarter
KNSL icon
8
Kinsale Capital Group
KNSL
$8.32B
$3.31M 2.81%
8,000
+4,000
+100% +$1.55M
2023 Q2
1 quarter
LNG icon
9
Cheniere Energy
LNG
$59.8B
$3.04M 2.58%
18,300
-21,000
-53% -$3.39M
2022 Q1
6 quarters
XOM icon
10
ExxonMobil
XOM
$736B
$2.88M 2.44%
24,500
-25,000
-51% -$2.74M
2022 Q1
6 quarters
SPGI icon
11
S&P Global
SPGI
$127B
$2.71M 2.3%
7,422
– –
2021 Q4
7 quarters
APA icon
12
APA Corp
APA
$17.2B
$2.36M 2%
57,400
– –
2021 Q4
7 quarters
FANG icon
13
Diamondback Energy
FANG
$57.1B
$2.35M 2%
15,200
– –
2021 Q4
7 quarters
DVN icon
14
Devon Energy
DVN
$55.8B
$2.32M 1.97%
48,600
– –
2022 Q1
6 quarters
CVX icon
15
Chevron
CVX
$441B
$2.29M 1.95%
13,600
– –
2022 Q3
4 quarters
WST icon
16
West Pharmaceutical
WST
$27B
$2.29M 1.94%
6,100
– –
2023 Q2
1 quarter
PGR icon
17
Progressive
PGR
$127B
$2.23M 1.89%
16,000
– –
2022 Q4
3 quarters
MCK icon
18
McKesson
MCK
$117B
$2.17M 1.85%
5,000
– –
2022 Q4
3 quarters
VRSK icon
19
Verisk Analytics
VRSK
$24.8B
$2.16M 1.83%
9,150
– –
2021 Q4
7 quarters
POOL icon
20
Pool Corp
POOL
$6.27B
$2.06M 1.75%
5,775
– –
2021 Q4
7 quarters
INTU icon
21
Intuit
INTU
$86.9B
$2.04M 1.73%
+4,000
New +$2.02M
2023 Q3
0 quarters
ADBE icon
22
Adobe
ADBE
$95.4B
$2.04M 1.73%
+4,000
New +$2.1M
2023 Q3
0 quarters
TYL icon
23
Tyler Technologies
TYL
$14.8B
$1.98M 1.68%
5,125
– –
2021 Q4
7 quarters
EXE icon
24
Expand Energy Corp
EXE
$21.6B
$1.91M 1.62%
22,200
– –
2021 Q4
7 quarters
HSY icon
25
Hershey
HSY
$34.3B
$1.68M 1.43%
8,400
– –
2022 Q3
4 quarters
1
2

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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.