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SMP

Santa Monica Partners Portfolio holdings

AUM $179M
1-Year Est. Return 19.18%
This Fund
S&P 500
This Quarter Est. Return
+0.25%
1 Year Est. Return
+19.18%
3 Year Est. Return
+122.6%
5 Year Est. Return
+159.08%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$5.88M
Cap. Flow
-$3.02M
Cap. Flow %
-1.96%
Top 10 Hldgs %
94.99%
Holding
27
New
1
Increased
–
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
TRC icon
Tejon Ranch
TRC
+$1.68M

Top Sells

Rank Stock Value
1
BOC icon
Boston Omaha
BOC
+$3.73M
2
WT icon
WisdomTree
WT
+$327K
3
MAYS icon
J.W. Mays
MAYS
+$324K
4
PBHC icon
Pathfinder Bancorp
PBHC
+$196K
5
FEIM icon
Frequency Electronics
FEIM
+$121K

Sector Composition

Rank Sector Weight
1 Materials 38.87%
2 Financials 30.5%
3 Energy 14.31%
4 Technology 9.42%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBHC icon
26
Pathfinder Bancorp
PBHC
$101M
– –
-12,285
Closed -$196K
WT icon
27
WisdomTree
WT
$3.35B
– –
-52,766
Closed -$327K
1
2

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Santa Monica Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Santa Monica Partners held 27 positions worth $154M, down 3.7% from $160M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Santa Monica Partners's Q3 2021 filing shows 1 new, 1 reduced and 4 closed positions. Its largest new stake was Tejon Ranch: 94,235 shares worth $1.67M. The largest sale was Boston Omaha, an estimated $3.73M.

By sector, the portfolio is most concentrated in Materials at 39% of assets, up from 34% a quarter earlier, followed by Financials and Energy.

  • Santa Monica Partners's largest Q3 2021 buy was Tejon Ranch: 94,235 shares worth $1.67M.
  • Santa Monica Partners's biggest Q3 2021 reduction was Boston Omaha, cutting an estimated $3.73M.
  • Santa Monica Partners fully exited WisdomTree in Q3 2021, selling an estimated $327K.
  • Santa Monica Partners's ten largest holdings make up 95% of its $154M portfolio in Q3 2021.
  • Santa Monica Partners opened 1 new position and closed 4 in Q3 2021.
  • Santa Monica Partners's portfolio value fell 3.7% quarter-over-quarter to $154M.

Based on Santa Monica Partners's 13F filing for Q3 2021, filed 12 Nov 2021.