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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
+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
Cap. Flow
-$298K
Cap. Flow %
-0.22%
Top 10 Hldgs %
68.13%
Holding
37
New
3
Increased
7
Reduced
–
Closed
8
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$10.7M
2
FICO icon
Fair Isaac
FICO
+$2.5M
3
SNPS icon
Synopsys
SNPS
+$2.2M
4
AMAT icon
Applied Materials
AMAT
+$1.83M
5
ADBE icon
Adobe
ADBE
+$1.72M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$12.6M
2
XOM icon
ExxonMobil
XOM
+$2.45M
3
CVX icon
Chevron
CVX
+$2.03M
4
EXE icon
Expand Energy Corp
EXE
+$1.71M
5
TSCO icon
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 Held Since
MA icon
1
Mastercard
MA
$538B
$20.2M 14.96%
41,900
– –
2021 Q4
9 quarters
CDNS icon
2
Cadence Design Systems
CDNS
$87.5B
$14.4M 10.68%
46,300
+36,300
+363% +$10.7M
2021 Q4
9 quarters
AAPL icon
3
Apple
AAPL
$4.98T
$12.2M 9.01%
70,900
– –
2021 Q4
9 quarters
MSFT icon
4
Microsoft
MSFT
$3.91T
$10.7M 7.91%
25,350
– –
2021 Q4
9 quarters
V icon
5
Visa
V
$752B
$7.45M 5.52%
26,700
– –
2021 Q4
9 quarters
PWR icon
6
Quanta Services
PWR
$94.9B
$7.01M 5.2%
27,000
– –
2022 Q4
5 quarters
KNSL icon
7
Kinsale Capital Group
KNSL
$8.21B
$5.25M 3.89%
10,000
– –
2023 Q2
3 quarters
SNPS icon
8
Synopsys
SNPS
$86.5B
$5.14M 3.81%
9,000
+4,000
+80% +$2.2M
2023 Q3
2 quarters
MCK icon
9
McKesson
MCK
$117B
$4.83M 3.58%
9,000
+2,000
+29% +$1.02M
2022 Q4
5 quarters
CTAS icon
10
Cintas
CTAS
$84.5B
$4.81M 3.56%
28,000
– –
2023 Q2
3 quarters
INTU icon
11
Intuit
INTU
$86.3B
$3.9M 2.89%
6,000
+2,000
+50% +$1.28M
2023 Q3
2 quarters
NVO icon
12
Novo Nordisk
NVO
$171B
$3.85M 2.86%
30,000
– –
2023 Q2
3 quarters
ADBE icon
13
Adobe
ADBE
$95.2B
$3.53M 2.62%
7,000
+3,000
+75% +$1.72M
2023 Q3
2 quarters
SPGI icon
14
S&P Global
SPGI
$126B
$3.16M 2.34%
7,422
– –
2021 Q4
9 quarters
FICO icon
15
Fair Isaac
FICO
$16.5B
$2.5M 1.85%
+2,000
New +$2.5M
2024 Q1
0 quarters
WST icon
16
West Pharmaceutical
WST
$26.8B
$2.41M 1.79%
6,100
– –
2023 Q2
3 quarters
ICE icon
17
Intercontinental Exchange
ICE
$89.8B
$2.34M 1.73%
17,000
+2,000
+13% +$266K
2023 Q4
1 quarter
POOL icon
18
Pool Corp
POOL
$6.18B
$2.33M 1.73%
5,775
– –
2021 Q4
9 quarters
TYL icon
19
Tyler Technologies
TYL
$14.7B
$2.18M 1.61%
5,125
– –
2021 Q4
9 quarters
VRSK icon
20
Verisk Analytics
VRSK
$24.6B
$2.16M 1.6%
9,150
– –
2021 Q4
9 quarters
AMAT icon
21
Applied Materials
AMAT
$328B
$2.06M 1.53%
+10,000
New +$1.83M
2024 Q1
0 quarters
APA icon
22
APA Corp
APA
$17.1B
$1.97M 1.46%
57,400
– –
2021 Q4
9 quarters
LSCC icon
23
Lattice Semiconductor
LSCC
$14.8B
$1.96M 1.45%
25,000
– –
2023 Q2
3 quarters
CLH icon
24
Clean Harbors
CLH
$16.7B
$1.81M 1.34%
9,000
+1,000
+13% +$180K
2023 Q2
3 quarters
FMS icon
25
Fresenius Medical Care
FMS
$11.8B
$1.74M 1.29%
90,000
– –
2023 Q2
3 quarters
1
2

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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.