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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
+5.43%
1 Year Est. Return
+19.18%
3 Year Est. Return
+122.6%
5 Year Est. Return
+159.08%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$32.7M
Cap. Flow
-$721
Cap. Flow %
-0%
Top 10 Hldgs %
96.28%
Holding
22
New
1
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$962K
2
TPL icon
Texas Pacific Land
TPL
+$53.7K

Top Sells

Rank Stock Value
1
IBKC
IBERIABANK Corp
IBKC
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 38.73%
2 Materials 38.52%
3 Technology 8.46%
4 Energy 7.31%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCPC
1
Balchem Corp
BCPC
$5.38B
$41.6M 37.18%
425,686
– –
MA icon
2
Mastercard
MA
$506B
$39.6M 35.45%
117,170
– –
TPL icon
3
Texas Pacific Land
TPL
$27.8B
$8.18M 7.31%
162,936
+900
+0.6% +$53.7K
BR icon
4
Broadridge
BR
$17.8B
$5.38M 4.82%
40,793
– –
BOC icon
5
Boston Omaha
BOC
$428M
$4.27M 3.82%
267,055
– –
GRMN
6
Garmin
GRMN
$56.7B
$2.7M 2.41%
40,755
– –
SLP icon
7
Simulations Plus
SLP
$369M
$2.16M 1.94%
28,696
– –
FNV icon
8
Franco-Nevada
FNV
$41.1B
$1.49M 1.33%
10,676
– –
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.28M 1.15%
4
– –
FHN icon
10
First Horizon
FHN
$12.2B
$965K 0.86%
+102,296
New +$962K
VRTS icon
11
Virtus Investment Partners
VRTS
$1.06B
$842K 0.75%
6,076
– –
BELFB
12
Bel Fuse Inc Class B
BELFB
$3.87B
$722K 0.65%
67,634
– –
MMAC
13
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$586K 0.52%
26,038
– –
DLB icon
14
Dolby
DLB
$5.56B
$575K 0.51%
8,679
– –
BELFA icon
15
Bel Fuse Inc Class A
BELFA
$3.17B
$274K 0.25%
23,434
– –
BKI
16
DELISTED
Black Knight, Inc. Common Stock
BKI
$248K 0.22%
2,852
– –
FFIC
17
DELISTED
Flushing Financial
FFIC
$229K 0.2%
21,745
– –
MCB icon
18
Metropolitan Bank Holding Corp
MCB
$1.15B
$219K 0.2%
7,811
– –
MAYS icon
19
J.W. Mays
MAYS
$78.1M
$208K 0.19%
10,415
– –
PBHC icon
20
Pathfinder Bancorp
PBHC
$102M
$130K 0.12%
12,285
– –
FEIM icon
21
Frequency Electronics
FEIM
$572M
$125K 0.11%
12,393
– –
IBKC
22
DELISTED
IBERIABANK Corp
IBKC
– –
-22,316
Closed -$1.02M

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Santa Monica Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Santa Monica Partners held 22 positions worth $112M, down 23% from $144M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Santa Monica Partners's Q3 2020 filing shows 1 new, 1 increased and 1 closed positions. Its largest new stake was First Horizon: 102,296 shares worth $965K. The largest sale was IBERIABANK Corp, an estimated $1.02M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 26% a quarter earlier, followed by Materials and Technology.

  • Santa Monica Partners's largest Q3 2020 buy was First Horizon: 102,296 shares worth $965K.
  • Santa Monica Partners added most to Texas Pacific Land in Q3 2020, an estimated $53.7K increase.
  • Santa Monica Partners fully exited IBERIABANK Corp in Q3 2020, selling an estimated $1.02M.
  • Santa Monica Partners's ten largest holdings make up 96% of its $112M portfolio in Q3 2020.
  • Santa Monica Partners opened 1 new position and closed 1 in Q3 2020.
  • Santa Monica Partners's portfolio value fell 23% quarter-over-quarter to $112M.

Based on Santa Monica Partners's 13F filing for Q3 2020, filed 22 Oct 2020.