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SCF

Sante Capital Fund Portfolio holdings

AUM $48.9M
This Fund
S&P 500
This Quarter Est. Return
-8.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48.9M
AUM Growth
+$21.4M
Cap. Flow
+$26.2M
Cap. Flow %
53.68%
Top 10 Hldgs %
29.9%
Holding
80
New
53
Increased
2
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.53M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.25M
3
STZ icon
Constellation Brands
STZ
+$1.54M
4
HRL icon
Hormel Foods
HRL
+$1.49M
5
ABBV icon
AbbVie
ABBV
+$1.46M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$2.78M
2
PEP icon
PepsiCo
PEP
+$1.75M
3
PG icon
Procter & Gamble
PG
+$1.43M
4
CHD icon
Church & Dwight Co
CHD
+$1.33M
5
DTE icon
DTE Energy
DTE
+$1.17M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.08%
2 Utilities 26.71%
3 Healthcare 15.67%
4 Real Estate 14.7%
5 Financials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
1
Amgen
AMGN
$236B
$2.35M 4.81%
+10,440
New +$2.53M
JNJ icon
2
Johnson & Johnson
JNJ
$664B
$2.18M 4.45%
+13,319
New +$2.25M
STZ icon
3
Constellation Brands
STZ
$22B
$1.45M 2.97%
+6,332
New +$1.54M
HRL icon
4
Hormel Foods
HRL
$12B
$1.4M 2.86%
+30,759
New +$1.49M
GIS icon
5
General Mills
GIS
$20.6B
$1.37M 2.8%
+17,879
New +$1.36M
ABBV icon
6
AbbVie
ABBV
$454B
$1.36M 2.79%
+10,153
New +$1.46M
HSY icon
7
Hershey
HSY
$35B
$1.18M 2.42%
+5,357
New +$1.2M
PFE icon
8
Pfizer
PFE
$162B
$1.15M 2.35%
+26,229
New +$1.27M
MO icon
9
Altria Group
MO
$116B
$1.1M 2.25%
27,294
-20,254
-43% -$884K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.07M 2.19%
+4,001
New +$1.14M
BF.B icon
11
Brown-Forman Class B
BF.B
$12.5B
$1.03M 2.11%
+15,482
New +$1.13M
MKC icon
12
McCormick & Company Non-Voting
MKC
$14.1B
$1.01M 2.07%
+14,217
New +$1.19M
KR icon
13
Kroger
KR
$35.7B
$984K 2.01%
+22,488
New +$1.07M
PM icon
14
Philip Morris
PM
$288B
$954K 1.95%
+11,492
New +$1.1M
WELL icon
15
Welltower
WELL
$173B
$927K 1.9%
+14,407
New +$1.13M
WMT icon
16
Walmart Inc
WMT
$854B
$927K 1.9%
+21,444
New +$939K
D icon
17
Dominion Energy
D
$58.2B
$924K 1.89%
+13,371
New +$1.08M
DTE icon
18
DTE Energy
DTE
$28.5B
$893K 1.83%
7,762
-9,043
-54% -$1.17M
TSN icon
19
Tyson Foods
TSN
$18.1B
$882K 1.8%
+13,378
New +$1.06M
SYY icon
20
Sysco
SYY
$38.5B
$861K 1.76%
+12,175
New +$1.01M
VZ icon
21
Verizon
VZ
$209B
$812K 1.66%
+21,386
New +$952K
XEL icon
22
Xcel Energy
XEL
$47.7B
$804K 1.65%
12,556
-9,680
-44% -$705K
RTX icon
23
RTX Corp
RTX
$269B
$795K 1.63%
+9,708
New +$879K
ED icon
24
Consolidated Edison
ED
$40.1B
$737K 1.51%
+8,588
New +$829K
SO icon
25
Southern Company
SO
$102B
$737K 1.51%
+10,843
New +$821K
1
2 3 4

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Sante Capital Fund's Q3 2022 Portfolio in Review

As of Q3 2022, Sante Capital Fund held 80 positions worth $48.9M, up 78% from $27.5M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sante Capital Fund deployed $26.2M of net new capital in Q3 2022, opening 53 new positions and adding to 2 existing holdings. Its largest new stake was Amgen: 10,440 shares worth $2.35M.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, down from 39% a quarter earlier, followed by Utilities and Healthcare.

On the sell side, the largest reduction was DTE Energy, an estimated $1.17M trimmed.

  • Sante Capital Fund's largest Q3 2022 buy was Amgen: 10,440 shares worth $2.35M.
  • Sante Capital Fund added most to Mondelez International in Q3 2022, an estimated $10.5K increase.
  • Sante Capital Fund's biggest Q3 2022 reduction was DTE Energy, cutting an estimated $1.17M.
  • Sante Capital Fund fully exited Kimberly-Clark in Q3 2022, selling an estimated $2.78M.
  • Sante Capital Fund's ten largest holdings make up 30% of its $48.9M portfolio in Q3 2022.
  • Sante Capital Fund opened 53 new positions and closed 13 in Q3 2022.
  • Sante Capital Fund's portfolio value rose 78% quarter-over-quarter to $48.9M.

Based on Sante Capital Fund's 13F filing for Q3 2022, filed 14 Nov 2022.