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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
+4.75%
1 Year Est. Return
+14.17%
3 Year Est. Return
+62.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$947K
(+0.7%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
69.61%
Holding
32
New
3
Increased
2
Reduced
–
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Howmet Aerospace
HWM
|
+$903K |
| 2 |
Motorola Solutions
MSI
|
+$834K |
| 3 |
Clean Harbors
CLH
|
+$470K |
| 4 |
GE Aerospace
GE
|
+$339K |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$282K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$2.33M |
| 2 |
Newmont
NEM
|
+$1.75M |
| 3 |
Fresenius Medical Care
FMS
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.99% |
| 2 | Financials | 27.24% |
| 3 | Industrials | 16.39% |
| 4 | Healthcare | 7.18% |
| 5 | Consumer Staples | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$524B
| $20.7M | 15.08% |
41,900
| – | – |
|
2
Apple
AAPL
$4.57T
| $16.5M | 12.04% |
70,900
| – | – |
|
3
Cadence Design Systems
CDNS
$91.7B
| $12.5M | 9.15% |
46,300
| – | – |
|
4
Microsoft
MSFT
$3.67T
| $10.9M | 7.95% |
25,350
| – | – |
|
5
Quanta Services
PWR
$92.2B
| $8.05M | 5.87% |
27,000
| – | – |
|
6
Visa
V
$715B
| $7.34M | 5.35% |
26,700
| – | – |
|
7
Cintas
CTAS
$82.3B
| $5.76M | 4.2% |
28,000
| – | – |
|
8
Kinsale Capital Group
KNSL
$8.9B
| $4.66M | 3.39% |
10,000
| – | – |
|
9
Synopsys
SNPS
$78.4B
| $4.56M | 3.32% |
9,000
| – | – |
|
10
McKesson
MCK
$104B
| $4.45M | 3.24% |
9,000
| – | – |
|
11
Fair Isaac
FICO
$24.5B
| $3.89M | 2.83% |
2,000
| – | – |
|
12
S&P Global
SPGI
$128B
| $3.83M | 2.8% |
7,422
| – | – |
|
13
Intuit
INTU
$94.2B
| $3.73M | 2.72% |
6,000
| – | – |
|
14
Adobe
ADBE
$108B
| $3.62M | 2.64% |
7,000
| – | – |
|
|
NVO
15
Novo Nordisk
NVO
$209B
| $3.57M | 2.6% |
30,000
| – | – |
|
16
Tyler Technologies
TYL
$14.4B
| $2.99M | 2.18% |
5,125
| – | – |
|
|
17
Clean Harbors
CLH
$16.5B
| $2.66M | 1.94% |
11,000
+2,000
| +22% | +$470K |
|
18
Verisk Analytics
VRSK
$24.4B
| $2.45M | 1.79% |
9,150
| – | – |
|
19
Pool Corp
POOL
$6.82B
| $2.18M | 1.59% |
5,775
| – | – |
|
20
Applied Materials
AMAT
$379B
| $2.02M | 1.47% |
10,000
| – | – |
|
21
West Pharmaceutical
WST
$24.8B
| $1.83M | 1.33% |
6,100
| – | – |
|
22
Hershey
HSY
$37.4B
| $1.61M | 1.17% |
8,400
| – | – |
|
23
ON Semiconductor
ON
$28.6B
| $1.45M | 1.06% |
20,000
| – | – |
|
24
APA Corp
APA
$14.6B
| $1.4M | 1.02% |
57,400
| – | – |
|
25
Lattice Semiconductor
LSCC
$17.2B
| $1.33M | 0.97% |
25,000
| – | – |
|
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Settian Capital's Q3 2024 Portfolio in Review
As of Q3 2024, Settian Capital held 32 positions worth $137M, up 0.7% from $136M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Settian Capital's Q3 2024 filing shows 3 new, 2 increased and 3 closed positions. Its largest new stake was Howmet Aerospace: 10,000 shares worth $1M. The largest sale was Intercontinental Exchange, an estimated $2.33M.
By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 47% a quarter earlier, followed by Financials and Industrials.
- Settian Capital's largest Q3 2024 buy was Howmet Aerospace: 10,000 shares worth $1M.
- Settian Capital added most to Clean Harbors in Q3 2024, an estimated $470K increase.
- Settian Capital fully exited Intercontinental Exchange in Q3 2024, selling an estimated $2.33M.
- Settian Capital's ten largest holdings make up 70% of its $137M portfolio in Q3 2024.
- Settian Capital opened 3 new positions and closed 3 in Q3 2024.
- Settian Capital's portfolio value rose 0.7% quarter-over-quarter to $137M.
Based on Settian Capital's 13F filing for Q3 2024, filed 13 Nov 2024.