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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
PEP icon
76
PepsiCo
PEP
$187B
– –
-10,501
Closed -$1.75M
PG icon
77
Procter & Gamble
PG
$349B
– –
-9,937
Closed -$1.43M
SUI icon
78
Sun Communities
SUI
$15B
– –
-4,763
Closed -$759K
WAT icon
79
Waters Corp
WAT
$36.2B
– –
-1,681
Closed -$556K
WBT
80
DELISTED
Welbilt, Inc.
WBT
– –
-14,124
Closed -$336K
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.