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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
KMB icon
1
Kimberly-Clark
KMB
$36B
$2.78M 10.12%
+20,592
New +$2.71M
DTE icon
2
DTE Energy
DTE
$30.8B
$2.13M 7.74%
16,805
+231
+1% +$30.1K
MO icon
3
Altria Group
MO
$124B
$1.99M 7.22%
47,548
-30,458
-39% -$1.58M
PEP icon
4
PepsiCo
PEP
$187B
$1.75M 6.36%
+10,501
New +$1.77M
PEG icon
5
Public Service Enterprise Group
PEG
$39.2B
$1.65M 6%
26,079
-853
-3% -$58K
XEL icon
6
Xcel Energy
XEL
$49.2B
$1.57M 5.72%
22,236
-1,176
-5% -$85.6K
PG icon
7
Procter & Gamble
PG
$349B
$1.43M 5.2%
+9,937
New +$1.49M
CHD icon
8
Church & Dwight Co
CHD
$23.2B
$1.33M 4.85%
+14,382
New +$1.36M
ES icon
9
Eversource Energy
ES
$28.1B
$1.24M 4.51%
14,683
+3,635
+33% +$323K
AWK icon
10
American Water Works
AWK
$26.4B
$1.2M 4.36%
8,056
-1,640
-17% -$250K
ETR icon
11
Entergy
ETR
$52.8B
$1.18M 4.29%
20,936
+7,712
+58% +$454K
EIX icon
12
Edison International
EIX
$29.9B
$1.01M 3.68%
16,026
-20,459
-56% -$1.39M
NEE icon
13
NextEra Energy
NEE
$185B
$857K 3.12%
11,066
-3,306
-23% -$252K
CNP icon
14
CenterPoint Energy
CNP
$28.2B
$806K 2.93%
+27,250
New +$838K
MDLZ icon
15
Mondelez International
MDLZ
$78.3B
$789K 2.87%
+12,700
New +$802K
SUI icon
16
Sun Communities
SUI
$15B
$759K 2.76%
+4,763
New +$799K
DLTR icon
17
Dollar Tree
DLTR
$24.2B
$758K 2.76%
+4,865
New +$771K
EXC icon
18
Exelon
EXC
$47.3B
$687K 2.5%
+15,152
New +$712K
PSA icon
19
Public Storage
PSA
$55.8B
$687K 2.5%
2,198
-3,458
-61% -$1.2M
WAT icon
20
Waters Corp
WAT
$36.2B
$556K 2.02%
+1,681
New +$534K
VMW
21
DELISTED
VMware, Inc
VMW
$509K 1.85%
+4,469
New +$507K
AVTR icon
22
Avantor
AVTR
$7.56B
$478K 1.74%
+15,361
New +$479K
EW icon
23
Edwards Lifesciences
EW
$49.4B
$420K 1.53%
+4,415
New +$457K
WBT
24
DELISTED
Welbilt, Inc.
WBT
$336K 1.22%
+14,124
New +$334K
IQV icon
25
IQVIA
IQV
$34.4B
$290K 1.05%
1,336
-1,266
-49% -$275K
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.