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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
+19.5%
1 Year Est. Return
+19.18%
3 Year Est. Return
+122.6%
5 Year Est. Return
+159.08%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$48M
Cap. Flow
+$79.2K
Cap. Flow %
0.05%
Top 10 Hldgs %
97.22%
Holding
22
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$202K

Top Sells

Rank Stock Value
1
WT icon
WisdomTree
WT
+$123K

Sector Composition

Rank Sector Weight
1 Technology 32.13%
2 Materials 28.99%
3 Financials 26.35%
4 Energy 7.41%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCPC
1
Balchem Corp
BCPC
$5.38B
$40.4M 27.96%
425,686
– –
GRMN
2
Garmin
GRMN
$56.7B
$40M 27.68%
40,755
– –
MA icon
3
Mastercard
MA
$506B
$34.6M 23.99%
117,170
– –
TPL icon
4
Texas Pacific Land
TPL
$27.8B
$10.7M 7.41%
162,036
– –
BR icon
5
Broadridge
BR
$17.8B
$5.15M 3.56%
40,793
– –
BOC icon
6
Boston Omaha
BOC
$428M
$4.27M 2.96%
267,055
– –
SLP icon
7
Simulations Plus
SLP
$369M
$1.72M 1.19%
28,696
– –
FNV icon
8
Franco-Nevada
FNV
$41.1B
$1.49M 1.03%
10,676
– –
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.07M 0.74%
4
– –
IBKC
10
DELISTED
IBERIABANK Corp
IBKC
$1.02M 0.7%
22,316
– –
BELFB
11
Bel Fuse Inc Class B
BELFB
$3.87B
$726K 0.5%
67,634
– –
VRTS icon
12
Virtus Investment Partners
VRTS
$1.06B
$707K 0.49%
6,076
– –
MMAC
13
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$602K 0.42%
26,038
– –
DLB icon
14
Dolby
DLB
$5.56B
$572K 0.4%
8,679
– –
FFIC
15
DELISTED
Flushing Financial
FFIC
$251K 0.17%
21,745
– –
MCB icon
16
Metropolitan Bank Holding Corp
MCB
$1.15B
$251K 0.17%
7,811
– –
BELFA icon
17
Bel Fuse Inc Class A
BELFA
$3.17B
$235K 0.16%
23,434
– –
MAYS icon
18
J.W. Mays
MAYS
$78.1M
$234K 0.16%
10,415
– –
BKI
19
DELISTED
Black Knight, Inc. Common Stock
BKI
$207K 0.14%
+2,852
New +$202K
PBHC icon
20
Pathfinder Bancorp
PBHC
$102M
$117K 0.08%
12,285
– –
FEIM icon
21
Frequency Electronics
FEIM
$572M
$113K 0.08%
12,393
– –
WT icon
22
WisdomTree
WT
$2.96B
– –
-52,766
Closed -$123K

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Santa Monica Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Santa Monica Partners held 22 positions worth $144M, up 50% from $96.4M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Santa Monica Partners's Q2 2020 filing shows 1 new and 1 closed positions. Its largest new stake was Black Knight, Inc. Common Stock: 2,852 shares worth $207K. The largest sale was WisdomTree, an estimated $123K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 8.2% a quarter earlier, followed by Materials and Financials.

  • Santa Monica Partners's largest Q2 2020 buy was Black Knight, Inc. Common Stock: 2,852 shares worth $207K.
  • Santa Monica Partners fully exited WisdomTree in Q2 2020, selling an estimated $123K.
  • Santa Monica Partners's ten largest holdings make up 97% of its $144M portfolio in Q2 2020.
  • Santa Monica Partners opened 1 new position and closed 1 in Q2 2020.
  • Santa Monica Partners's portfolio value rose 50% quarter-over-quarter to $144M.

Based on Santa Monica Partners's 13F filing for Q2 2020, filed 4 Aug 2020.