We are live on
!
Find out more
SC
Settian Capital Portfolio holdings
AUM
$156M
1-Year Est. Return
14.17%
This Fund
S&P 500
This Quarter
Est. Return
+9.86%
1 Year Est. Return
+14.17%
3 Year Est. Return
+62.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$9.58M
(+7.6%)
Cap. Flow
-$298K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
68.13%
Holding
37
New
3
Increased
7
Reduced
–
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Design Systems
CDNS
|
+$10.7M |
| 2 |
Fair Isaac
FICO
|
+$2.5M |
| 3 |
Synopsys
SNPS
|
+$2.2M |
| 4 |
Applied Materials
AMAT
|
+$1.83M |
| 5 |
Adobe
ADBE
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$12.6M |
| 2 |
ExxonMobil
XOM
|
+$2.45M |
| 3 |
Chevron
CVX
|
+$2.03M |
| 4 |
EXE
Expand Energy Corp
EXE
|
+$1.71M |
| 5 |
Tractor Supply
TSCO
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.46% |
| 2 | Financials | 28.81% |
| 3 | Industrials | 13.43% |
| 4 | Healthcare | 9.51% |
| 5 | Energy | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$524B
| $20.2M | 14.96% |
41,900
| – | – |
|
|
2
Cadence Design Systems
CDNS
$92.2B
| $14.4M | 10.68% |
46,300
+36,300
| +363% | +$10.7M |
|
3
Apple
AAPL
$4.57T
| $12.2M | 9.01% |
70,900
| – | – |
|
4
Microsoft
MSFT
$3.69T
| $10.7M | 7.91% |
25,350
| – | – |
|
5
Visa
V
$717B
| $7.45M | 5.52% |
26,700
| – | – |
|
6
Quanta Services
PWR
$92.7B
| $7.01M | 5.2% |
27,000
| – | – |
|
7
Kinsale Capital Group
KNSL
$8.82B
| $5.25M | 3.89% |
10,000
| – | – |
|
|
8
Synopsys
SNPS
$78.5B
| $5.14M | 3.81% |
9,000
+4,000
| +80% | +$2.2M |
|
9
McKesson
MCK
$105B
| $4.83M | 3.58% |
9,000
+2,000
| +29% | +$1.02M |
|
10
Cintas
CTAS
$82.3B
| $4.81M | 3.56% |
28,000
| – | – |
|
11
Intuit
INTU
$94.6B
| $3.9M | 2.89% |
6,000
+2,000
| +50% | +$1.28M |
|
|
NVO
12
Novo Nordisk
NVO
$209B
| $3.85M | 2.86% |
30,000
| – | – |
|
|
13
Adobe
ADBE
$109B
| $3.53M | 2.62% |
7,000
+3,000
| +75% | +$1.72M |
|
14
S&P Global
SPGI
$129B
| $3.16M | 2.34% |
7,422
| – | – |
|
|
15
Fair Isaac
FICO
$24.5B
| $2.5M | 1.85% |
+2,000
| New | +$2.5M |
|
16
West Pharmaceutical
WST
$24.6B
| $2.41M | 1.79% |
6,100
| – | – |
|
17
Intercontinental Exchange
ICE
$90.9B
| $2.34M | 1.73% |
17,000
+2,000
| +13% | +$266K |
|
18
Pool Corp
POOL
$6.85B
| $2.33M | 1.73% |
5,775
| – | – |
|
19
Tyler Technologies
TYL
$14.4B
| $2.18M | 1.61% |
5,125
| – | – |
|
20
Verisk Analytics
VRSK
$24.5B
| $2.16M | 1.6% |
9,150
| – | – |
|
|
21
Applied Materials
AMAT
$381B
| $2.06M | 1.53% |
+10,000
| New | +$1.83M |
|
22
APA Corp
APA
$14.4B
| $1.97M | 1.46% |
57,400
| – | – |
|
23
Lattice Semiconductor
LSCC
$16.9B
| $1.96M | 1.45% |
25,000
| – | – |
|
24
Clean Harbors
CLH
$16.6B
| $1.81M | 1.34% |
9,000
+1,000
| +13% | +$180K |
|
25
Fresenius Medical Care
FMS
$12.5B
| $1.74M | 1.29% |
90,000
| – | – |
|
Similar funds
BF
RWC
ACL
FLP
RB
CP
CWM
JAA
Settian Capital's Q1 2024 Portfolio in Review
As of Q1 2024, Settian Capital held 37 positions worth $135M, up 7.6% from $125M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Settian Capital's Q1 2024 filing shows 3 new, 7 increased and 8 closed positions. Its largest new stake was Fair Isaac: 2,000 shares worth $2.5M. The largest sale was Cheniere Energy, an estimated $12.6M.
By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.
- Settian Capital's largest Q1 2024 buy was Fair Isaac: 2,000 shares worth $2.5M.
- Settian Capital added most to Cadence Design Systems in Q1 2024, an estimated $10.7M increase.
- Settian Capital fully exited Cheniere Energy in Q1 2024, selling an estimated $12.6M.
- Settian Capital's ten largest holdings make up 68% of its $135M portfolio in Q1 2024.
- Settian Capital opened 3 new positions and closed 8 in Q1 2024.
- Settian Capital's portfolio value rose 7.6% quarter-over-quarter to $135M.
Based on Settian Capital's 13F filing for Q1 2024, filed 6 May 2024.