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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
DUK icon
51
Duke Energy
DUK
$97.5B
$442K 0.9%
+4,751
New +$510K
VMW
52
DELISTED
VMware, Inc
VMW
$439K 0.9%
4,119
-350
-8% -$40.3K
DRE
53
DELISTED
Duke Realty Corp.
DRE
$428K 0.88%
+8,883
New +$520K
AMT icon
54
American Tower
AMT
$79.2B
$426K 0.87%
+1,985
New +$510K
AEE icon
55
Ameren
AEE
$30.9B
$414K 0.85%
+5,144
New +$470K
EXR icon
56
Extra Space Storage
EXR
$31.3B
$409K 0.84%
+2,370
New +$448K
SBAC icon
57
SBA Communications
SBAC
$19.7B
$401K 0.82%
+1,410
New +$458K
PPL
58
PPL Corp
PPL
$27B
$381K 0.78%
+15,031
New +$430K
AJG icon
59
Arthur J. Gallagher & Co
AJG
$65.2B
$372K 0.76%
+2,173
New +$386K
SRE icon
60
Sempra
SRE
$60.3B
$360K 0.74%
+4,808
New +$389K
EL icon
61
Estee Lauder
EL
$29.7B
$349K 0.71%
+1,616
New +$413K
EIX icon
62
Edison International
EIX
$29.9B
$331K 0.68%
5,854
-10,172
-63% -$673K
MSI icon
63
Motorola Solutions
MSI
$68.6B
$312K 0.64%
+1,394
New +$329K
CBRE icon
64
CBRE Group
CBRE
$41.3B
$280K 0.57%
+4,145
New +$329K
CEG icon
65
Constellation Energy
CEG
$90.1B
$264K 0.54%
+3,176
New +$234K
DLR icon
66
Digital Realty Trust
DLR
$64.3B
$239K 0.49%
+2,410
New +$296K
PLD icon
67
Prologis
PLD
$140B
$200K 0.41%
+1,969
New +$244K
AVTR icon
68
Avantor
AVTR
$7.56B
– –
-15,361
Closed -$478K
CHD icon
69
Church & Dwight Co
CHD
$23.2B
– –
-14,382
Closed -$1.33M
DLTR icon
70
Dollar Tree
DLTR
$24.2B
– –
-4,865
Closed -$758K
EW icon
71
Edwards Lifesciences
EW
$49.4B
– –
-4,415
Closed -$420K
IQV icon
72
IQVIA
IQV
$34.4B
– –
-1,336
Closed -$290K
KMB icon
73
Kimberly-Clark
KMB
$36B
– –
-20,592
Closed -$2.78M
MTD icon
74
Mettler-Toledo International
MTD
$26.5B
– –
-212
Closed -$244K
MUFG icon
75
Mitsubishi UFJ Financial
MUFG
$240B
– –
-12,586
Closed -$67K
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.