We are live on
!
Find out more
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
(-69%)
Cap. Flow
-$60.2M
Cap. Flow
% of AUM
-219.02%
Top 10 Holdings %
Top 10 Hldgs %
62.06%
Holding
88
New
16
Increased
3
Reduced
8
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$2.71M |
| 2 |
PepsiCo
PEP
|
+$1.77M |
| 3 |
Procter & Gamble
PG
|
+$1.49M |
| 4 |
Church & Dwight Co
CHD
|
+$1.36M |
| 5 |
CenterPoint Energy
CNP
|
+$838K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$4.62M |
| 2 |
Gilead Sciences
GILD
|
+$3.63M |
| 3 |
IBM
IBM
|
+$3.36M |
| 4 |
Amgen
AMGN
|
+$3.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$76.4B
| – | – |
-7,333
| Closed | -$1.34M |
|
|
52
IBM
IBM
$220B
| – | – |
-25,849
| Closed | -$3.36M |
|
53
Intuit
INTU
$87.3B
| – | – |
-579
| Closed | -$278K |
|
54
Invitation Homes
INVH
$18B
| – | – |
-22,122
| Closed | -$889K |
|
55
Kraft Heinz
KHC
$29.8B
| – | – |
-5,534
| Closed | -$218K |
|
56
Moody's
MCO
$81.8B
| – | – |
-2,117
| Closed | -$714K |
|
57
3M
MMM
$93B
| – | – |
-14,695
| Closed | -$1.83M |
|
58
Nasdaq
NDAQ
$52.8B
| – | – |
-13,803
| Closed | -$820K |
|
59
National Grid
NGG
$80.9B
| – | – |
-10,112
| Closed | -$699K |
|
60
OGE Energy
OGE
$9.68B
| – | – |
-5,359
| Closed | -$219K |
|
61
Progressive
PGR
$125B
| – | – |
-2,202
| Closed | -$251K |
|
62
Prologis
PLD
$130B
| – | – |
-8,236
| Closed | -$1.33M |
|
63
ResMed
RMD
$32.6B
| – | – |
-4,332
| Closed | -$1.05M |
|
64
Republic Services
RSG
$64.2B
| – | – |
-9,183
| Closed | -$1.22M |
|
65
Revvity
RVTY
$12.6B
| – | – |
-5,143
| Closed | -$897K |
|
66
SBA Communications
SBAC
$19.4B
| – | – |
-2,378
| Closed | -$818K |
|
67
Starbucks
SBUX
$120B
| – | – |
-9,005
| Closed | -$819K |
|
68
SiriusXM
SIRI
$10.1B
| – | – |
-27,555
| Closed | -$1.82M |
|
69
S&P Global
SPGI
$120B
| – | – |
-1,915
| Closed | -$785K |
|
70
Spire
SR
$4.78B
| – | – |
-2,816
| Closed | -$202K |
|
71
Sempra
SRE
$55.7B
| – | – |
-21,864
| Closed | -$1.84M |
|
72
Southwest Gas
SWX
$6.7B
| – | – |
-2,900
| Closed | -$227K |
|
73
Stryker
SYK
$129B
| – | – |
-2,536
| Closed | -$678K |
|
74
Sysco
SYY
$40.4B
| – | – |
-11,672
| Closed | -$953K |
|
75
AT&T
T
$161B
| – | – |
-90,818
| Closed | -$1.62M |
|
Similar funds
AEPIP
PIPST
MCAI
ATGP
ER
BI
HCM
SCM
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.