Sante Capital Fund, LP

CIK

1688829

Location

Austin, TX

Portfolio Value

Micro $48,438,042

Diversification

Diversified

Filing Date

Global Rank

#6,462 / 6,827 ▲ 207 · as of Sep 2022

Top Industry

Utilities - Regulated Electric 24.8%

Period ended 4 years ago

Filed Nov 14, 2022 · 3y

5 quarters · since Jun 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2022, never from the firm's own description.

Style

Diversified active

Top 10 weight 30.2%, 50.9 effective positions, active share 84.7% against the S&P 500 as of 2022-09-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 1.3 quarters (under 4)

Closest benchmark: the S&P 500 as of 2022-09-30, active share 84.7%; sector active share 65.8% against the combined 13F book's sector weights.

Over time 5 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

67 tracked positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022

Top Position

4.9%

−5.6 pts

Top 5

18.1%

−20.6 pts

Top 10

30.2%

−33.9 pts

HHI

197

Diversified−347

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2022

Sector	% Portfolio	Value	Positions
Consumer Defensive	29.3%	$14,211,100	14
Utilities	27.0%	$13,058,711	22
Healthcare	15.8%	$7,656,861	5
Real Estate	13.9%	$6,754,821	14
Financial Services	4.2%	$2,027,541	3
Communication Services	3.0%	$1,453,084	2
Basic Materials	2.6%	$1,241,036	2
Technology	1.7%	$812,192	2
Industrials	1.6%	$794,696	1
Unclassified	0.9%	$428,000	2

Last Quarter's Activity

Export CSV

Sep 30, 2022 vs Jun 30, 2022

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
MDLZ	Mondelez International, Inc.	+169	12,869	$705,607
EXC	Exelon Corp	+61	15,213	$569,878
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
MO	Altria Group, Inc.	−20,254	27,294	$1,102,131
PEG	Public Service Enterprise Group Inc	−14,370	11,709	$658,397
EIX	Edison International	−10,172	5,854	$331,219
XEL	Xcel Energy Inc	−9,680	12,556	$803,584
DTE	Dte Energy Co	−9,043	7,762	$893,018
ES	Eversource Energy	−5,815	8,868	$691,349
AWK	American Water Works Company, Inc.	−4,165	3,891	$506,452
ETR	Entergy Corp	−4,076	6,392	$643,226
NEE	Nextera Energy Inc	−3,541	7,525	$590,035
CNP	Centerpoint Energy Inc	−1,937	25,313	$713,320
—		−350	4,119	$0
PSA	Public Storage	−312	1,886	$552,239
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AMGN	Amgen Inc	10,440	$2,353,176
JNJ	Johnson & Johnson	13,319	$2,175,791
STZ	Constellation Brands, Inc.	6,332	$1,454,333
HRL	Hormel Foods Corp	30,759	$1,397,688
GIS	General Mills Inc	17,879	$1,369,710
ABBV	AbbVie Inc.	10,153	$1,362,634
HSY	Hershey Co	5,357	$1,181,057
PFE	Pfizer Inc	26,229	$1,147,781
BRK-B	Berkshire Hathaway Inc	4,001	$1,068,347
BF-B	Brown Forman Corp	15,482	$1,030,636
MKC	Mccormick & Co Inc	14,217	$1,013,245
KR	Kroger Co	22,488	$983,850
PM	Philip Morris International Inc.	11,492	$953,950
WMT	Walmart Inc.	7,148	$927,094
WELL	Welltower Inc.	14,407	$926,658
D	Dominion Energy, Inc	13,371	$924,069
TSN	Tyson Foods, Inc.	13,378	$882,011
SYY	Sysco Corp	12,175	$860,894
VZ	Verizon Communications Inc	21,386	$812,026
RTX	RTX Corp	9,708	$794,696
SO	Southern Co	10,843	$737,324
ED	Consolidated Edison Inc	8,588	$736,506
CMS	Cms Energy Corp	12,208	$710,993
DOW	Dow Inc.	15,602	$685,395
VMRK	Vivmark Residential	10,034	$674,485
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
KMB	Kimberly Clark Corp	20,592	$2,783,008
PEP	Pepsico Inc	10,501	$1,750,096
PG	PROCTER & GAMBLE Co	9,937	$1,428,841
CHD	Church & Dwight Co Inc	14,382	$1,332,636
SUI	Sun Communities Inc	4,763	$759,031
DLTR	Dollar Tree, Inc.	4,865	$758,210
WAT	Waters Corp	1,681	$556,377
AVTR	Avantor, Inc.	15,361	$477,727
EW	Edwards Lifesciences Corp	4,415	$419,822
IQV	Iqvia Holdings Inc.	1,336	$289,898
MTD	Mettler Toledo International Inc	212	$243,539
MUFG	Mitsubishi Ufj Financial Group Inc	12,586	$67,209
—		14,124	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

67 tracked positions · $48,438,042 total · filing declares 67 positions · $48,875,000 · as of Sep 30, 2022

All sectors Basic Materials Communication Services Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 67 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AMGN	Amgen Inc Healthcare	NEW	10,440	NEW	$2,353,176	NEW	1	$242.40	4.86%
JNJ	Johnson & Johnson Healthcare	NEW	13,319	NEW	$2,175,791	NEW	1	$169.22	4.49%
STZ	Constellation Brands, Inc. Consumer Defensive	NEW	6,332	NEW	$1,454,333	NEW	1	$243.71	3.00%
HRL	Hormel Foods Corp Consumer Defensive	NEW	30,759	NEW	$1,397,688	NEW	1	$48.30	2.89%
GIS	General Mills Inc Consumer Defensive	NEW	17,879	NEW	$1,369,710	NEW	1	$76.23	2.83%
ABBV	AbbVie Inc. Healthcare	NEW	10,153	NEW	$1,362,634	NEW	1	$143.50	2.81%
HSY	Hershey Co Consumer Defensive	NEW	5,357	NEW	$1,181,057	NEW	1	$224.11	2.44%
PFE	Pfizer Inc Healthcare	NEW	26,229	NEW	$1,147,781	NEW	1	$48.59	2.37%
MO	Altria Group, Inc. Consumer Defensive	Reduced	27,294	-20,254	$1,102,131	−44.5%	3	before history	2.28%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	4,001	NEW	$1,068,347	NEW	1	$284.56	2.21%
BF-B	Brown Forman Corp Consumer Defensive	NEW	15,482	NEW	$1,030,636	NEW	1	$72.72	2.13%
MKC	Mccormick & Co Inc Consumer Defensive	NEW	14,217	NEW	$1,013,245	NEW	1	$83.85	2.09%
KR	Kroger Co Consumer Defensive	NEW	22,488	NEW	$983,850	NEW	1	$47.51	2.03%
PM	Philip Morris International Inc. Consumer Defensive	NEW	11,492	NEW	$953,950	NEW	1	$95.37	1.97%
WMT	Walmart Inc. Consumer Defensive	NEW	7,148	NEW	$927,094	NEW	1	$131.42	1.91%
WELL	Welltower Inc. Real Estate	NEW	14,407	NEW	$926,658	NEW	1	$78.17	1.91%
D	Dominion Energy, Inc Utilities	NEW	13,371	NEW	$924,069	NEW	1	$80.73	1.91%
DTE	Dte Energy Co Utilities	Reduced	7,762	-9,043	$893,018	−58.1%	3	before history	1.84%
TSN	Tyson Foods, Inc. Consumer Defensive	NEW	13,378	NEW	$882,011	NEW	1	$79.08	1.82%
SYY	Sysco Corp Consumer Defensive	NEW	12,175	NEW	$860,894	NEW	1	$83.28	1.78%
VZ	Verizon Communications Inc Communication Services	NEW	21,386	NEW	$812,026	NEW	1	$44.54	1.68%
XEL	Xcel Energy Inc Utilities	Reduced	12,556	-9,680	$803,584	−48.9%	3	before history	1.66%
RTX	RTX Corp Industrials	NEW	9,708	NEW	$794,696	NEW	1	$90.51	1.64%
SO	Southern Co Utilities	NEW	10,843	NEW	$737,324	NEW	1	$75.75	1.52%
ED	Consolidated Edison Inc Utilities	NEW	8,588	NEW	$736,506	NEW	1	$96.48	1.52%
CNP	Centerpoint Energy Inc Utilities	Reduced	25,313	-1,937	$713,320	−11.5%	2	$30.77	1.47%
CMS	Cms Energy Corp Utilities	NEW	12,208	NEW	$710,993	NEW	1	$67.27	1.47%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	12,869	+169	$705,607	−10.5%	2	$63.16	1.46%
ES	Eversource Energy Utilities	Reduced	8,868	-5,815	$691,349	−44.3%	3	before history	1.43%
DOW	Dow Inc. Basic Materials	NEW	15,602	NEW	$685,395	NEW	1	$50.70	1.41%
VMRK	Vivmark Residential Real Estate	NEW	10,034	NEW	$674,485	NEW	1	$73.94	1.39%
AEP	American Electric Power Co Inc Utilities	NEW	7,754	NEW	$670,333	NEW	1	$98.87	1.38%
PEG	Public Service Enterprise Group Inc Utilities	Reduced	11,709	-14,370	$658,397	−60.1%	3	before history	1.36%
ETR	Entergy Corp Utilities	Reduced	6,392	-4,076	$643,226	−45.4%	3	before history	1.33%
T	At&T Inc. Communication Services	NEW	41,790	NEW	$641,058	NEW	1	$18.19	1.32%
ZTS	Zoetis Inc. Healthcare	NEW	4,164	NEW	$617,479	NEW	1	$167.13	1.27%
NEE	Nextera Energy Inc Utilities	Reduced	7,525	-3,541	$590,035	−31.2%	3	before history	1.22%
V	Visa Inc. Financial Services	NEW	3,305	NEW	$587,133	NEW	1	$203.49	1.21%
		NEW	3,137	NEW	$577,803	NEW	1	$201.79	1.19%
EXC	Exelon Corp Utilities	Added	15,213	+61	$569,878	−17.0%	2	$47.00	1.18%
LYB	LyondellBasell Industries N.V. Basic Materials	NEW	7,381	NEW	$555,641	NEW	1	$84.48	1.15%
PSA	Public Storage Real Estate	Reduced	1,886	-312	$552,239	−19.6%	3	before history	1.14%
INVH	Invitation Homes Inc. Real Estate	NEW	16,336	NEW	$551,666	NEW	1	$37.07	1.14%
CCI	Crown Castle Inc. Real Estate	NEW	3,789	NEW	$547,699	NEW	1	$171.14	1.13%
O	Realty Income Corp Real Estate	NEW	8,962	NEW	$521,588	NEW	1	$68.95	1.08%
FE	Firstenergy Corp Utilities	NEW	13,884	NEW	$513,708	NEW	1	$39.52	1.06%
AWK	American Water Works Company, Inc. Utilities	Reduced	3,891	-4,165	$506,452	−57.7%	3	before history	1.05%
WEC	Wec Energy Group, Inc. Utilities	NEW	5,628	NEW	$503,312	NEW	1	$102.15	1.04%
IT	Gartner Inc Technology	NEW	1,807	NEW	$499,978	NEW	1	$280.37	1.03%
ARE	Alexandria Real Estate Equities, Inc. Real Estate	NEW	3,188	NEW	$446,925	NEW	1	$153.47	0.92%

Showing the top 50 of 67 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.