CIK: 0001688829
Total reported value
$48.9M
Reporting period: 2022-09-30 · Number of holdings: 67
Sante Capital Fund, LP disclosed 67 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $48.9M and a quarterly turnover rate of 0.0%.
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Sante Capital Fund, LP's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 52 equally-sized positions, close to its 67 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.55), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 32% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMGN | Amgen INC | Stock-Healthcare | 4.81% | — | — | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.45% | — | — | |
| 3 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.97% | — | — | |
| 4 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 2.86% | — | — | |
| 5 | GIS | General Mills INC | Stock-Consumer Staples | 2.80% | — | — | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 2.79% | — | — | |
| 7 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.42% | — | — | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | 2.35% | — | — | |
| 9 | MO | Altria Group INC | Stock-Consumer Staples | 2.25% | — | -42.60% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.19% | — | — | |
| 11 | BF-B | Brown-forman Corp-class B | Stock-Other | 2.11% | — | — | |
| 12 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 2.07% | — | — | |
| 13 | KR | Kroger Co | Stock-Consumer Staples | 2.01% | — | — | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 1.95% | — | — | |
| 15 | WELL | Welltower INC | Stock-Real Estate | 1.90% | — | — | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 1.90% | — | — | |
| 17 | D | Dominion Energy INC | Stock-Utilities | 1.89% | — | — | |
| 18 | DTE | Dte Energy Company | Stock-Utilities | 1.83% | — | -53.81% | |
| 19 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.80% | — | — | |
| 20 | SYY | Sysco CORP | Stock-Consumer Staples | 1.76% | — | — | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 1.66% | — | — | |
| 22 | XEL | Xcel Energy INC | Stock-Utilities | 1.65% | — | -43.53% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 1.63% | — | — | |
| 24 | ED | Consolidated Edison INC | Stock-Utilities | 1.51% | — | — | |
| 25 | SO | Southern Co/the | Stock-Utilities | 1.51% | — | — | |
| 26 | CNP | Centerpoint Energy INC | Stock-Utilities | 1.46% | — | -7.11% | |
| 27 | CMS | Cms Energy CORP | Stock-Utilities | 1.45% | — | — | |
| 28 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.44% | — | +1.33% | |
| 29 | ES | Eversource Energy | Stock-Utilities | 1.41% | — | -39.60% | |
| 30 | DOW | Dow INC | Stock-Materials | 1.40% | — | — | |
| 31 | EQR | Equity Residential | Stock-Real Estate | 1.38% | — | — | |
| 32 | AEP | American Electric Power | Stock-Utilities | 1.37% | — | — | |
| 33 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.35% | — | -55.10% | |
| 34 | ETR | Entergy CORP | Stock-Utilities | 1.32% | — | -38.94% | |
| 35 | T | At&t INC | Stock-Comm Services | 1.31% | — | — | |
| 36 | ZTS | Zoetis INC | Stock-Healthcare | 1.26% | — | — | |
| 37 | NEE | Nextera Energy INC | Stock-Utilities | 1.21% | — | -32.00% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 1.20% | — | — | |
| 39 | AVB | Avalonbay Communities INC | Stock-Real Estate | 1.18% | — | — | |
| 40 | EXC | Exelon CORP | Stock-Utilities | 1.17% | — | +0.40% | |
| 41 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.14% | — | — | |
| 42 | PSA | Public Storage | Stock-Real Estate | 1.13% | — | -14.19% | |
| 43 | INVH | Invitation Homes INC | Stock-Real Estate | 1.13% | — | — | |
| 44 | CCI | Crown Castle INC | Stock-Real Estate | 1.12% | — | — | |
| 45 | O | Realty Income CORP | Stock-Real Estate | 1.07% | — | — | |
| 46 | FE | Firstenergy CORP | Stock-Utilities | 1.05% | — | — | |
| 47 | AWK | American Water Works Co INC | Stock-Utilities | 1.04% | — | -51.70% | |
| 48 | WEC | Wec Energy Group INC | Stock-Utilities | 1.03% | — | — | |
| 49 | IT | Gartner INC | Stock-Tech | 1.02% | — | — | |
| 50 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.91% | — | — |
Not enough priced holdings yet to compute performance
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-27 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-03-01 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
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