Sante Capital Fund, LP

CIK

1688829

Location

Austin, TX

Portfolio Value

Micro $45,859,503

Diversification

Diversified

Filing Date

Global Rank

#5,290 / 6,692 ▲ 509 · as of Sep 2022

Top Industry

Utilities - Regulated Electric 25.3%

3Y Alpha vs SPY

-10.0%

Period ended 3 years ago

Filed Nov 14, 2022 · 3y

5 quarters · since Jun 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+34.7%

SPY

+76.0%

Annualised alpha

-10.3%

Max drawdown

−11.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

64 positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022

Top Position

5.1%

−5.5 pts

Top 5

19.1%

−20.4 pts

Top 10

31.9%

−33.6 pts

HHI

208

Diversified−345

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2022

Sector	% Portfolio	Value	Positions
Consumer Defensive	27.4%	$12,562,401	13
Utilities	27.4%	$12,556,870	22
Healthcare	16.7%	$7,656,861	5
Real Estate	14.7%	$6,754,822	14
Financial Services	4.4%	$2,027,541	3
Communication Services	3.2%	$1,453,084	2
Basic Materials	2.7%	$1,241,036	2
Technology	1.8%	$812,192	2
Industrials	1.7%	$794,696	1

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

11 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 /De/	−4,076	6,392	$321,613
NEE	Nextera Energy Inc	−3,541	7,525	$590,035
CNP	Centerpoint Energy Inc	−1,937	25,313	$713,320
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 /De/	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
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
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
EQR	Equity Residential	10,034	$674,485
AEP	American Electric Power Co Inc	7,754	$670,333
T	At&T Inc.	41,790	$641,058
No positions match the current search.

Sold Out

Positions the filer fully exited

12 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 /De/	14,382	$1,332,636
SUI	Sun Communities Inc	4,763	$759,031
DLTR	Dollar Tree, Inc.	4,865	$758,210
WAT	Waters Corp /De/	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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

64 positions · $45,859,503 total · 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 64 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMGN	Amgen Inc Healthcare	NEW	10,440	NEW	$2,353,176	NEW	5.13%
JNJ	Johnson & Johnson Healthcare	NEW	13,319	NEW	$2,175,791	NEW	4.74%
STZ	Constellation Brands, Inc. Consumer Defensive	NEW	6,332	NEW	$1,454,333	NEW	3.17%
HRL	Hormel Foods Corp /De/ Consumer Defensive	NEW	30,759	NEW	$1,397,688	NEW	3.05%
GIS	General Mills Inc Consumer Defensive	NEW	17,879	NEW	$1,369,710	NEW	2.99%
ABBV	AbbVie Inc. Healthcare	NEW	10,153	NEW	$1,362,634	NEW	2.97%
HSY	Hershey Co Consumer Defensive	NEW	5,357	NEW	$1,181,057	NEW	2.58%
PFE	Pfizer Inc Healthcare	NEW	26,229	NEW	$1,147,781	NEW	2.50%
MO	Altria Group, Inc. Consumer Defensive	Reduced	27,294	-20,254	$1,102,131	−44.5%	2.40%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	4,001	NEW	$1,068,347	NEW	2.33%
MKC	Mccormick & Co Inc Consumer Defensive	NEW	14,217	NEW	$1,013,245	NEW	2.21%
KR	Kroger Co Consumer Defensive	NEW	22,488	NEW	$983,850	NEW	2.15%
PM	Philip Morris International Inc. Consumer Defensive	NEW	11,492	NEW	$953,950	NEW	2.08%
WELL	Welltower Inc. Real Estate	NEW	14,407	NEW	$926,658	NEW	2.02%
D	Dominion Energy, Inc Utilities	NEW	13,371	NEW	$924,069	NEW	2.02%
DTE	Dte Energy Co Utilities	Reduced	7,762	-9,043	$893,018	−58.1%	1.95%
TSN	Tyson Foods, Inc. Consumer Defensive	NEW	13,378	NEW	$882,011	NEW	1.92%
SYY	Sysco Corp Consumer Defensive	NEW	12,175	NEW	$860,894	NEW	1.88%
VZ	Verizon Communications Inc Communication Services	NEW	21,386	NEW	$812,026	NEW	1.77%
XEL	Xcel Energy Inc Utilities	Reduced	12,556	-9,680	$803,584	−48.9%	1.75%
RTX	RTX Corp Industrials	NEW	9,708	NEW	$794,696	NEW	1.73%
SO	Southern Co Utilities	NEW	10,843	NEW	$737,324	NEW	1.61%
ED	Consolidated Edison Inc Utilities	NEW	8,588	NEW	$736,506	NEW	1.61%
CNP	Centerpoint Energy Inc Utilities	Reduced	25,313	-1,937	$713,320	−11.5%	1.56%
CMS	Cms Energy Corp Utilities	NEW	12,208	NEW	$710,993	NEW	1.55%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	12,869	+169	$705,607	−10.5%	1.54%
ES	Eversource Energy Utilities	Reduced	8,868	-5,815	$691,349	−44.3%	1.51%
DOW	Dow Inc. Basic Materials	NEW	15,602	NEW	$685,395	NEW	1.49%
EQR	Equity Residential Real Estate	NEW	10,034	NEW	$674,485	NEW	1.47%
AEP	American Electric Power Co Inc Utilities	NEW	7,754	NEW	$670,333	NEW	1.46%
PEG	Public Service Enterprise Group Inc Utilities	Reduced	11,709	-14,370	$658,397	−60.1%	1.44%
T	At&T Inc. Communication Services	NEW	41,790	NEW	$641,058	NEW	1.40%
ZTS	Zoetis Inc. Healthcare	NEW	4,164	NEW	$617,479	NEW	1.35%
NEE	Nextera Energy Inc Utilities	Reduced	7,525	-3,541	$590,035	−31.2%	1.29%
V	Visa Inc. Financial Services	NEW	3,305	NEW	$587,133	NEW	1.28%
AVB	Avalonbay Communities Inc Real Estate	NEW	3,137	NEW	$577,804	NEW	1.26%
EXC	Exelon Corp Utilities	Added	15,213	+61	$569,878	−17.0%	1.24%
LYB	LyondellBasell Industries N.V. Basic Materials	NEW	7,381	NEW	$555,641	NEW	1.21%
PSA	Public Storage Real Estate	Reduced	1,886	-312	$552,239	−19.6%	1.20%
INVH	Invitation Homes Inc. Real Estate	NEW	16,336	NEW	$551,666	NEW	1.20%
CCI	Crown Castle Inc. Real Estate	NEW	3,789	NEW	$547,699	NEW	1.19%
O	Realty Income Corp Real Estate	NEW	8,962	NEW	$521,588	NEW	1.14%
FE	Firstenergy Corp Utilities	NEW	13,884	NEW	$513,708	NEW	1.12%
AWK	American Water Works Company, Inc. Utilities	Reduced	3,891	-4,165	$506,452	−57.7%	1.10%
WEC	Wec Energy Group, Inc. Utilities	NEW	5,628	NEW	$503,312	NEW	1.10%
IT	Gartner Inc Technology	NEW	1,807	NEW	$499,978	NEW	1.09%
ARE	Alexandria Real Estate Equities, Inc. Real Estate	NEW	3,188	NEW	$446,925	NEW	0.97%
DUK	Duke Energy CORP Utilities	NEW	4,751	NEW	$441,938	NEW	0.96%
AMT	American Tower Corp /Ma/ Real Estate	NEW	1,985	NEW	$426,179	NEW	0.93%
AEE	Ameren Corp Utilities	NEW	5,144	NEW	$414,349	NEW	0.90%