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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
TGT icon
76
Target
TGT
$67.8B
– –
-4,170
Closed -$885K
TMO icon
77
Thermo Fisher Scientific
TMO
$218B
– –
-2,108
Closed -$1.25M
TSCO icon
78
Tractor Supply
TSCO
$18.1B
– –
-11,135
Closed -$520K
TSN icon
79
Tyson Foods
TSN
$20.4B
– –
-26,147
Closed -$2.34M
VEEV icon
80
Veeva Systems
VEEV
$37.4B
– –
-2,563
Closed -$545K
WDAY icon
81
Workday
WDAY
$44.4B
– –
-1,644
Closed -$394K
WEC icon
82
WEC Energy
WEC
$35.2B
– –
-30,447
Closed -$3.04M
WMT icon
83
Walmart Inc
WMT
$891B
– –
-93,156
Closed -$4.62M
WST icon
84
West Pharmaceutical
WST
$24.9B
– –
-815
Closed -$335K
ZTS icon
85
Zoetis
ZTS
$30.6B
– –
-4,036
Closed -$761K
TXNM
86
TXNM Energy Inc
TXNM
$5.93B
– –
-12,974
Closed -$618K
AGR
87
DELISTED
Avangrid, Inc.
AGR
– –
-4,506
Closed -$211K
ATVI
88
DELISTED
Activision Blizzard
ATVI
– –
-10,551
Closed -$845K
1 2 3
4

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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.