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SCF

Sante Capital Fund Portfolio holdings

AUM $48.9M
This Fund
S&P 500
This Quarter Est. Return
-5.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.5M
AUM Growth
-$62.1M
Cap. Flow
-$60.2M
Cap. Flow %
-219.02%
Top 10 Hldgs %
62.06%
Holding
88
New
16
Increased
3
Reduced
8
Closed
61

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$2.71M
2
PEP icon
PepsiCo
PEP
+$1.77M
3
PG icon
Procter & Gamble
PG
+$1.49M
4
CHD icon
Church & Dwight Co
CHD
+$1.36M
5
CNP icon
CenterPoint Energy
CNP
+$838K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$4.62M
2
GILD icon
Gilead Sciences
GILD
+$3.63M
3
IBM icon
IBM
IBM
+$3.36M
4
AMGN icon
Amgen
AMGN
+$3.12M
5
WEC icon
WEC Energy
WEC
+$3.04M

Sector Composition

Rank Sector Weight
1 Utilities 44.84%
2 Consumer Staples 39.36%
3 Healthcare 7.23%
4 Real Estate 5.26%
5 Technology 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
26
Mettler-Toledo International
MTD
$28.5B
$244K 0.89%
+212
New +$266K
MUFG icon
27
Mitsubishi UFJ Financial
MUFG
$253B
$67K 0.24%
+12,586
New +$72.5K
ABNB icon
28
Airbnb
ABNB
$90.5B
– –
-2,750
Closed -$472K
ADBE icon
29
Adobe
ADBE
$103B
– –
-705
Closed -$321K
ADSK icon
30
Autodesk
ADSK
$50.7B
– –
-2,027
Closed -$434K
AEP icon
31
American Electric Power
AEP
$68.8B
– –
-12,798
Closed -$1.28M
AMGN icon
32
Amgen
AMGN
$220B
– –
-12,894
Closed -$3.12M
AMT icon
33
American Tower
AMT
$78.3B
– –
-4,120
Closed -$1.03M
ANSS
34
DELISTED
Ansys
ANSS
– –
-1,371
Closed -$435K
BIIB icon
35
Biogen
BIIB
$30.5B
– –
-7,771
Closed -$1.64M
BLK icon
36
Blackrock
BLK
$176B
– –
-719
Closed -$549K
CDNS icon
37
Cadence Design Systems
CDNS
$92.8B
– –
-2,631
Closed -$433K
CI icon
38
Cigna
CI
$71.5B
– –
-7,784
Closed -$1.86M
CMCSA icon
39
Comcast
CMCSA
$87.8B
– –
-33,227
Closed -$1.56M
CWT icon
40
California Water Service
CWT
$3.08B
– –
-4,019
Closed -$238K
D icon
41
Dominion Energy
D
$60B
– –
-10,981
Closed -$933K
DG icon
42
Dollar General
DG
$28B
– –
-8,179
Closed -$1.82M
DHR icon
43
Danaher
DHR
$140B
– –
-2,118
Closed -$551K
DOV icon
44
Dover
DOV
$28.3B
– –
-8,169
Closed -$1.28M
DUK icon
45
Duke Energy
DUK
$96.2B
– –
-19,661
Closed -$2.19M
EA icon
46
Electronic Arts
EA
$52.9B
– –
-20,114
Closed -$2.54M
FISV
47
Fiserv Inc
FISV
$28.9B
– –
-5,229
Closed -$530K
FIS icon
48
Fidelity National Information Services
FIS
$22.1B
– –
-4,009
Closed -$403K
GILD icon
49
Gilead Sciences
GILD
$164B
– –
-61,095
Closed -$3.63M
GLW icon
50
Corning
GLW
$135B
– –
-37,014
Closed -$1.37M
1
2
3 4

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MCAI
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BI
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Sante Capital Fund's Q2 2022 Portfolio in Review

As of Q2 2022, Sante Capital Fund held 88 positions worth $27.5M, down 69% from $89.7M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sante Capital Fund withdrew a net $60.2M in Q2 2022, closing 61 positions and reducing 8 holdings. Its most notable exit was Walmart Inc, an estimated $4.62M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 45% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Sante Capital Fund opened a new position in Kimberly-Clark worth $2.78M.

  • Sante Capital Fund's largest Q2 2022 buy was Kimberly-Clark: 20,592 shares worth $2.78M.
  • Sante Capital Fund added most to Entergy in Q2 2022, an estimated $454K increase.
  • Sante Capital Fund's biggest Q2 2022 reduction was Altria Group, cutting an estimated $1.58M.
  • Sante Capital Fund fully exited Walmart Inc in Q2 2022, selling an estimated $4.62M.
  • Sante Capital Fund's ten largest holdings make up 62% of its $27.5M portfolio in Q2 2022.
  • Sante Capital Fund opened 16 new positions and closed 61 in Q2 2022.
  • Sante Capital Fund's portfolio value fell 69% quarter-over-quarter to $27.5M.

Based on Sante Capital Fund's 13F filing for Q2 2022, filed 27 Jul 2022.