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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
+19.55%
1 Year Est. Return
+19.18%
3 Year Est. Return
+122.6%
5 Year Est. Return
+159.08%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$4.81M
Cap. Flow
-$17.2M
Cap. Flow %
-12.41%
Top 10 Hldgs %
95.39%
Holding
22
New
–
Increased
1
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$2.38K

Top Sells

Rank Stock Value
1
BCPC
Balchem Corp
BCPC
+$14.1M
2
FHN icon
First Horizon
FHN
+$2.34M
3
BA icon
Boeing
BA
+$605K
4
NMAD
Nomad Power Solutions
NMAD
+$93K

Sector Composition

Rank Sector Weight
1 Energy 32.63%
2 Financials 32.32%
3 Materials 19.72%
4 Technology 8.88%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$27.8B
$42.9M 31.05%
164,727
+9
+0% +$2.38K
MA icon
2
Mastercard
MA
$506B
$40.7M 29.48%
117,170
– –
BCPC
3
Balchem Corp
BCPC
$5.38B
$25.8M 18.66%
211,204
-106,927
-34% -$14.1M
BR icon
4
Broadridge
BR
$17.8B
$5.47M 3.96%
40,793
– –
GRMN
5
Garmin
GRMN
$56.7B
$3.76M 2.72%
40,755
– –
BOC icon
6
Boston Omaha
BOC
$428M
$3.56M 2.57%
134,155
– –
TRC icon
7
Tejon Ranch
TRC
$457M
$3.31M 2.4%
175,701
– –
BELFB
8
Bel Fuse Inc Class B
BELFB
$3.87B
$2.23M 1.61%
67,634
– –
PBT
9
Permian Basin Royalty Trust
PBT
$1.38B
$2.18M 1.58%
86,500
– –
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.88M 1.36%
4
– –
FNV icon
11
Franco-Nevada
FNV
$41.1B
$1.46M 1.05%
10,676
– –
VRTS icon
12
Virtus Investment Partners
VRTS
$1.06B
$1.16M 0.84%
6,076
– –
SLP icon
13
Simulations Plus
SLP
$369M
$1.05M 0.76%
28,596
– –
CCF
14
DELISTED
Chase Corporation
CCF
$917K 0.66%
10,626
– –
BELFA icon
15
Bel Fuse Inc Class A
BELFA
$3.17B
$754K 0.55%
23,434
– –
MCB icon
16
Metropolitan Bank Holding Corp
MCB
$1.15B
$458K 0.33%
7,811
– –
FFIC
17
DELISTED
Flushing Financial
FFIC
$421K 0.3%
21,745
– –
PMD
18
DELISTED
Psychemedics Corporation
PMD
$98K 0.07%
20,000
– –
BKI
19
DELISTED
Black Knight, Inc. Common Stock
BKI
$53K 0.04%
852
– –
BA icon
20
Boeing
BA
$171B
– –
-5,000
Closed -$605K
FHN icon
21
First Horizon
FHN
$12.2B
– –
-102,296
Closed -$2.34M
NMAD
22
Nomad Power Solutions
NMAD
$81.9M
– –
-16,667
Closed -$93K

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Santa Monica Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Santa Monica Partners held 22 positions worth $138M, up 3.6% from $133M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Santa Monica Partners withdrew a net $17.2M in Q4 2022, closing 3 positions and reducing 1 holding. Its most notable exit was First Horizon, an estimated $2.34M position sold in full.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 25% a quarter earlier, followed by Financials and Materials.

Against the trend, Santa Monica Partners added an estimated $2.38K to Texas Pacific Land.

  • Santa Monica Partners added most to Texas Pacific Land in Q4 2022, an estimated $2.38K increase.
  • Santa Monica Partners's biggest Q4 2022 reduction was Balchem Corp, cutting an estimated $14.1M.
  • Santa Monica Partners fully exited First Horizon in Q4 2022, selling an estimated $2.34M.
  • Santa Monica Partners's ten largest holdings make up 95% of its $138M portfolio in Q4 2022.
  • Santa Monica Partners opened 0 new positions and closed 3 in Q4 2022.
  • Santa Monica Partners's portfolio value rose 3.6% quarter-over-quarter to $138M.

Based on Santa Monica Partners's 13F filing for Q4 2022, filed 14 Feb 2023.