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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
+7.86%
1 Year Est. Return
+14.17%
3 Year Est. Return
+62.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$7.51M
Cap. Flow
-$5.22M
Cap. Flow %
-4.16%
Top 10 Hldgs %
64.24%
Holding
38
New
1
Increased
8
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$4.81M
2
ICE icon
Intercontinental Exchange
ICE
+$1.7M
3
SNPS icon
Synopsys
SNPS
+$1.53M
4
NVO
Novo Nordisk
NVO
+$1.38M
5
FMS icon
Fresenius Medical Care
FMS
+$960K

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$9.35M
2
FANG icon
Diamondback Energy
FANG
+$2.35M
3
DVN icon
Devon Energy
DVN
+$2.32M
4
PGR icon
Progressive
PGR
+$2.23M
5
CAH icon
Cardinal Health
CAH
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 31.16%
2 Financials 26.62%
3 Energy 17.16%
4 Industrials 12.71%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$524B
$17.9M 14.26%
41,900
– –
AAPL icon
2
Apple
AAPL
$4.57T
$13.7M 10.89%
70,900
– –
LNG icon
3
Cheniere Energy
LNG
$58.7B
$12.6M 10.06%
46,300
+28,000
+153% +$4.81M
MSFT icon
4
Microsoft
MSFT
$3.68T
$9.53M 7.61%
25,350
– –
V icon
5
Visa
V
$717B
$6.95M 5.55%
26,700
– –
PWR icon
6
Quanta Services
PWR
$92.7B
$5.83M 4.65%
27,000
– –
CTAS icon
7
Cintas
CTAS
$82.3B
$4.22M 3.37%
28,000
– –
KNSL icon
8
Kinsale Capital Group
KNSL
$8.82B
$3.35M 2.67%
10,000
+2,000
+25% +$742K
SPGI icon
9
S&P Global
SPGI
$129B
$3.27M 2.61%
7,422
– –
MCK icon
10
McKesson
MCK
$105B
$3.24M 2.59%
7,000
+2,000
+40% +$909K
NVO
11
Novo Nordisk
NVO
$209B
$3.1M 2.48%
30,000
+14,000
+88% +$1.38M
SNPS icon
12
Synopsys
SNPS
$78.5B
$2.57M 2.05%
5,000
+3,000
+150% +$1.53M
INTU icon
13
Intuit
INTU
$94.6B
$2.5M 1.99%
4,000
– –
XOM icon
14
ExxonMobil
XOM
$650B
$2.45M 1.95%
24,500
– –
ADBE icon
15
Adobe
ADBE
$109B
$2.39M 1.9%
4,000
– –
POOL icon
16
Pool Corp
POOL
$6.85B
$2.3M 1.84%
5,775
– –
VRSK icon
17
Verisk Analytics
VRSK
$24.5B
$2.19M 1.74%
9,150
– –
WST icon
18
West Pharmaceutical
WST
$24.6B
$2.15M 1.71%
6,100
– –
TYL icon
19
Tyler Technologies
TYL
$14.4B
$2.14M 1.71%
5,125
– –
APA icon
20
APA Corp
APA
$14.4B
$2.06M 1.64%
57,400
– –
CVX icon
21
Chevron
CVX
$393B
$2.03M 1.62%
13,600
– –
ICE icon
22
Intercontinental Exchange
ICE
$90.9B
$1.93M 1.54%
+15,000
New +$1.7M
FMS icon
23
Fresenius Medical Care
FMS
$12.5B
$1.87M 1.5%
90,000
+50,000
+125% +$960K
NEM icon
24
Newmont
NEM
$139B
$1.73M 1.38%
41,900
– –
LSCC icon
25
Lattice Semiconductor
LSCC
$16.9B
$1.72M 1.38%
25,000
+10,000
+67% +$664K
1
2

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Settian Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Settian Capital held 38 positions worth $125M, up 6.4% from $118M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Settian Capital withdrew a net $5.22M in Q4 2023, closing 4 positions and reducing 2 holdings. Its most notable exit was Diamondback Energy, an estimated $2.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 36% a quarter earlier, followed by Financials and Energy.

Against the trend, Settian Capital opened a new position in Intercontinental Exchange worth $1.93M.

  • Settian Capital's largest Q4 2023 buy was Intercontinental Exchange: 15,000 shares worth $1.93M.
  • Settian Capital added most to Cheniere Energy in Q4 2023, an estimated $4.81M increase.
  • Settian Capital's biggest Q4 2023 reduction was Cadence Design Systems, cutting an estimated $9.35M.
  • Settian Capital fully exited Diamondback Energy in Q4 2023, selling an estimated $2.35M.
  • Settian Capital's ten largest holdings make up 64% of its $125M portfolio in Q4 2023.
  • Settian Capital opened 1 new position and closed 4 in Q4 2023.
  • Settian Capital's portfolio value rose 6.4% quarter-over-quarter to $125M.

Based on Settian Capital's 13F filing for Q4 2023, filed 14 Feb 2024.