Sante Capital Fund
Latest statistics and disclosures from Sante Capital Fund's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMGN, JNJ, STZ, HRL, GIS, and represent 17.90% of Sante Capital Fund's stock portfolio.
- Added to shares of these 10 stocks: AMGN, JNJ, STZ, HRL, GIS, ABBV, HSY, PFE, BRK.B, BF.B.
- Started 53 new stock positions in IT, MKC, PFE, AMGN, MSI, WMT, D, DUK, FE, JNJ.
- Reduced shares in these 10 stocks: KMB, PEP, PG, CHD, DTE, MO, PEG, SUI, DLTR, XEL.
- Sold out of its positions in AVTR, CHD, DLTR, EW, IQV, KMB, MTD, MUFG, PEP, PG. SUI, WAT, Welbilt.
- Sante Capital Fund was a net buyer of stock by $23M.
- Sante Capital Fund has $49M in assets under management (AUM), dropping by 77.68%.
- Central Index Key (CIK): 0001688829
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Portfolio Holdings for Sante Capital Fund
Sante Capital Fund holds 67 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amgen (AMGN) | 4.8 | $2.4M | NEW | 10k | 225.38 |
|
| Johnson & Johnson (JNJ) | 4.5 | $2.2M | NEW | 13k | 163.38 |
|
| Constellation Brands Cl A (STZ) | 3.0 | $1.5M | NEW | 6.3k | 229.63 |
|
| Hormel Foods Corporation (HRL) | 2.9 | $1.4M | NEW | 31k | 45.45 |
|
| General Mills (GIS) | 2.8 | $1.4M | NEW | 18k | 76.63 |
|
| Abbvie (ABBV) | 2.8 | $1.4M | NEW | 10k | 134.25 |
|
| Hershey Company (HSY) | 2.4 | $1.2M | NEW | 5.4k | 220.46 |
|
| Pfizer (PFE) | 2.3 | $1.1M | NEW | 26k | 43.77 |
|
| Altria (MO) | 2.3 | $1.1M | -42% | 27k | 40.38 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $1.1M | NEW | 4.0k | 266.93 |
|
| Brown Forman Corp CL B (BF.B) | 2.1 | $1.0M | NEW | 16k | 66.59 |
|
| Mccormick & Co Com Non Vtg (MKC) | 2.1 | $1.0M | NEW | 14k | 71.25 |
|
| Kroger (KR) | 2.0 | $984k | NEW | 23k | 43.76 |
|
| Philip Morris International (PM) | 2.0 | $954k | NEW | 12k | 83.01 |
|
| Wal-Mart Stores (WMT) | 1.9 | $927k | NEW | 7.1k | 129.69 |
|
| Welltower Inc Com reit (WELL) | 1.9 | $927k | NEW | 14k | 64.34 |
|
| Dominion Resources (D) | 1.9 | $924k | NEW | 13k | 69.10 |
|
| DTE Energy Company (DTE) | 1.8 | $893k | -53% | 7.8k | 115.05 |
|
| Tyson Foods Cl A (TSN) | 1.8 | $882k | NEW | 13k | 65.93 |
|
| SYSCO Corporation (SYY) | 1.8 | $861k | NEW | 12k | 70.72 |
|
| Verizon Communications (VZ) | 1.7 | $812k | NEW | 21k | 37.97 |
|
| Xcel Energy (XEL) | 1.6 | $804k | -43% | 13k | 64.03 |
|
| Raytheon Technologies Corp (RTX) | 1.6 | $795k | NEW | 9.7k | 81.89 |
|
| Consolidated Edison (ED) | 1.5 | $737k | NEW | 8.6k | 85.82 |
|
| Southern Company (SO) | 1.5 | $737k | NEW | 11k | 67.97 |
|
| CenterPoint Energy (CNP) | 1.5 | $713k | -7% | 25k | 28.17 |
|
| CMS Energy Corporation (CMS) | 1.5 | $711k | NEW | 12k | 58.24 |
|
| Mondelez Intl Cl A (MDLZ) | 1.4 | $706k | 13k | 54.86 |
|
|
| Eversource Energy (ES) | 1.4 | $691k | -39% | 8.9k | 77.92 |
|
| Dow (DOW) | 1.4 | $685k | NEW | 16k | 43.90 |
|
| Equity Residential Sh Ben Int (EQR) | 1.4 | $674k | NEW | 10k | 67.17 |
|
| American Electric Power Company (AEP) | 1.4 | $670k | NEW | 7.8k | 86.41 |
|
| Public Service Enterprise (PEG) | 1.3 | $658k | -55% | 12k | 56.20 |
|
| Entergy Corporation (ETR) | 1.3 | $643k | -38% | 6.4k | 100.59 |
|
| At&t (T) | 1.3 | $641k | NEW | 42k | 15.34 |
|
| Zoetis Cl A (ZTS) | 1.3 | $617k | NEW | 4.2k | 148.17 |
|
| Nextera Energy (NEE) | 1.2 | $590k | -31% | 7.5k | 78.41 |
|
| Visa Com Cl A (V) | 1.2 | $587k | NEW | 3.3k | 177.61 |
|
| AvalonBay Communities (AVB) | 1.2 | $578k | NEW | 3.1k | 184.25 |
|
| Exelon Corporation (EXC) | 1.2 | $570k | 15k | 37.47 |
|
|
| Lyondellbasell Industries N Shs - A - (LYB) | 1.1 | $556k | NEW | 7.4k | 75.33 |
|
| Invitation Homes (INVH) | 1.1 | $552k | NEW | 16k | 33.79 |
|
| Public Storage (PSA) | 1.1 | $552k | -14% | 1.9k | 292.68 |
|
| Crown Castle Intl (CCI) | 1.1 | $548k | NEW | 3.8k | 144.63 |
|
| Realty Income (O) | 1.1 | $522k | NEW | 9.0k | 58.25 |
|
| FirstEnergy (FE) | 1.1 | $514k | NEW | 14k | 37.02 |
|
| American Water Works (AWK) | 1.0 | $506k | -51% | 3.9k | 130.04 |
|
| Wec Energy Group (WEC) | 1.0 | $503k | NEW | 5.6k | 89.37 |
|
| Gartner (IT) | 1.0 | $500k | NEW | 1.8k | 276.70 |
|
| Alexandria Real Estate Equities (ARE) | 0.9 | $447k | NEW | 3.2k | 140.21 |
|
| Duke Energy Corp Com New (DUK) | 0.9 | $442k | NEW | 4.8k | 93.03 |
|
| Vmware Cl A Com | 0.9 | $439k | -7% | 4.1k | 106.58 |
|
| Duke Realty Corp Com New | 0.9 | $428k | NEW | 8.9k | 48.18 |
|
| American Tower Reit (AMT) | 0.9 | $426k | NEW | 2.0k | 214.61 |
|
| Ameren Corporation (AEE) | 0.8 | $414k | NEW | 5.1k | 80.48 |
|
| Extra Space Storage (EXR) | 0.8 | $409k | NEW | 2.4k | 172.57 |
|
| Sba Communications Corp Cl A (SBAC) | 0.8 | $401k | NEW | 1.4k | 284.40 |
|
| PPL Corporation (PPL) | 0.8 | $381k | NEW | 15k | 25.35 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $372k | NEW | 2.2k | 171.19 |
|
| Sempra Energy (SRE) | 0.7 | $360k | NEW | 2.4k | 149.75 |
|
| Lauder Estee Cos Cl A (EL) | 0.7 | $349k | NEW | 1.6k | 215.97 |
|
| Edison International (EIX) | 0.7 | $331k | -63% | 5.9k | 56.54 |
|
| Motorola Solutions Com New (MSI) | 0.6 | $312k | NEW | 1.4k | 223.82 |
|
| Cbre Group Cl A (CBRE) | 0.6 | $280k | NEW | 4.1k | 67.55 |
|
| Constellation Energy (CEG) | 0.5 | $264k | NEW | 3.2k | 83.12 |
|
| Digital Realty Trust (DLR) | 0.5 | $239k | NEW | 2.4k | 99.17 |
|
| Prologis (PLD) | 0.4 | $200k | NEW | 2.0k | 101.57 |
|
Past Filings by Sante Capital Fund
SEC 13F filings are viewable for Sante Capital Fund going back to 2021
- Sante Capital Fund 2022 Q3 filed Nov. 14, 2022
- Sante Capital Fund 2022 Q2 filed July 27, 2022
- Sante Capital Fund 2022 Q1 filed May 16, 2022
- Sante Capital Fund 2021 Q4 filed March 1, 2022
- Sante Capital Fund 2021 Q3 filed Nov. 15, 2021
- Sante Capital Fund 2021 Q2 filed Aug. 16, 2021