$48.9 Million is the total value of Sante Capital Fund, LP's 67 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 244.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMGN | New | AMGEN INC | $2,353,000 | – | 10,440 | +100.0% | 4.81% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,176,000 | – | 13,319 | +100.0% | 4.45% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,454,000 | – | 6,332 | +100.0% | 2.98% | – |
| HRL | New | HORMEL FOODS CORP | $1,398,000 | – | 30,759 | +100.0% | 2.86% | – |
| GIS | New | GENERAL MLS INC | $1,370,000 | – | 17,879 | +100.0% | 2.80% | – |
| ABBV | New | ABBVIE INC | $1,363,000 | – | 10,153 | +100.0% | 2.79% | – |
| HSY | New | HERSHEY CO | $1,181,000 | – | 5,357 | +100.0% | 2.42% | – |
| PFE | New | PFIZER INC | $1,148,000 | – | 26,229 | +100.0% | 2.35% | – |
| MO | Sell | ALTRIA GROUP INC | $1,102,000 | -44.5% | 27,294 | -42.6% | 2.26% | -68.8% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,068,000 | – | 4,001 | +100.0% | 2.18% | – |
| BFB | New | BROWN FORMAN CORPcl b | $1,031,000 | – | 15,482 | +100.0% | 2.11% | – |
| MKC | New | MCCORMICK & CO INC | $1,013,000 | – | 14,217 | +100.0% | 2.07% | – |
| KR | New | KROGER CO | $984,000 | – | 22,488 | +100.0% | 2.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $954,000 | – | 11,492 | +100.0% | 1.95% | – |
| WMT | New | WALMART INC | $927,000 | – | 7,148 | +100.0% | 1.90% | – |
| WELL | New | WELLTOWER INC | $927,000 | – | 14,407 | +100.0% | 1.90% | – |
| D | New | DOMINION ENERGY INC | $924,000 | – | 13,371 | +100.0% | 1.89% | – |
| DTE | Sell | DTE ENERGY CO | $893,000 | -58.1% | 7,762 | -53.8% | 1.83% | -76.4% |
| TSN | New | TYSON FOODS INCcl a | $882,000 | – | 13,378 | +100.0% | 1.80% | – |
| SYY | New | SYSCO CORP | $861,000 | – | 12,175 | +100.0% | 1.76% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $812,000 | – | 21,386 | +100.0% | 1.66% | – |
| XEL | Sell | XCEL ENERGY INC | $804,000 | -48.9% | 12,556 | -43.5% | 1.64% | -71.2% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $795,000 | – | 9,708 | +100.0% | 1.63% | – |
| ED | New | CONSOLIDATED EDISON INC | $737,000 | – | 8,588 | +100.0% | 1.51% | – |
| SO | New | SOUTHERN CO | $737,000 | – | 10,843 | +100.0% | 1.51% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $713,000 | -11.5% | 25,313 | -7.1% | 1.46% | -50.2% |
| CMS | New | CMS ENERGY CORP | $711,000 | – | 12,208 | +100.0% | 1.46% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $706,000 | -10.5% | 12,869 | +1.3% | 1.44% | -49.6% |
| ES | Sell | EVERSOURCE ENERGY | $691,000 | -44.3% | 8,868 | -39.6% | 1.41% | -68.6% |
| DOW | New | DOW INC | $685,000 | – | 15,602 | +100.0% | 1.40% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $674,000 | – | 10,034 | +100.0% | 1.38% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $670,000 | – | 7,754 | +100.0% | 1.37% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $658,000 | -60.1% | 11,709 | -55.1% | 1.35% | -77.6% |
| ETR | Sell | ENTERGY CORP NEW | $643,000 | -45.5% | 6,392 | -38.9% | 1.32% | -69.3% |
| T | New | AT&T INC | $641,000 | – | 41,790 | +100.0% | 1.31% | – |
| ZTS | New | ZOETIS INCcl a | $617,000 | – | 4,164 | +100.0% | 1.26% | – |
| NEE | Sell | NEXTERA ENERGY INC | $590,000 | -31.2% | 7,525 | -32.0% | 1.21% | -61.3% |
| V | New | VISA INC | $587,000 | – | 3,305 | +100.0% | 1.20% | – |
| AVB | New | AVALONBAY CMNTYS INC | $578,000 | – | 3,137 | +100.0% | 1.18% | – |
| EXC | Buy | EXELON CORP | $570,000 | -17.0% | 15,213 | +0.4% | 1.17% | -53.3% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $556,000 | – | 7,381 | +100.0% | 1.14% | – |
| PSA | Sell | PUBLIC STORAGE | $552,000 | -19.7% | 1,886 | -14.2% | 1.13% | -54.8% |
| INVH | New | INVITATION HOMES INC | $552,000 | – | 16,336 | +100.0% | 1.13% | – |
| CCI | New | CROWN CASTLE INC | $548,000 | – | 3,789 | +100.0% | 1.12% | – |
| O | New | REALTY INCOME CORP | $522,000 | – | 8,962 | +100.0% | 1.07% | – |
| FE | New | FIRSTENERGY CORP | $514,000 | – | 13,884 | +100.0% | 1.05% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $506,000 | -57.8% | 3,891 | -51.7% | 1.04% | -76.2% |
| WEC | New | WEC ENERGY GROUP INC | $503,000 | – | 5,628 | +100.0% | 1.03% | – |
| IT | New | GARTNER INC | $500,000 | – | 1,807 | +100.0% | 1.02% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $447,000 | – | 3,188 | +100.0% | 0.92% | – |
| DUK | New | DUKE ENERGY CORP NEW | $442,000 | – | 4,751 | +100.0% | 0.90% | – |
| VMW | Sell | VMWARE INC | $439,000 | -13.8% | 4,119 | -7.8% | 0.90% | -51.5% |
| DRE | New | DUKE REALTY CORP | $428,000 | – | 8,883 | +100.0% | 0.88% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $426,000 | – | 1,985 | +100.0% | 0.87% | – |
| AEE | New | AMEREN CORP | $414,000 | – | 5,144 | +100.0% | 0.85% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $409,000 | – | 2,370 | +100.0% | 0.84% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $401,000 | – | 1,410 | +100.0% | 0.82% | – |
| PPL | New | PPL CORP | $381,000 | – | 15,031 | +100.0% | 0.78% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $372,000 | – | 2,173 | +100.0% | 0.76% | – |
| SRE | New | SEMPRA | $360,000 | – | 2,404 | +100.0% | 0.74% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $349,000 | – | 1,616 | +100.0% | 0.71% | – |
| EIX | Sell | EDISON INTL | $331,000 | -67.3% | 5,854 | -63.5% | 0.68% | -81.6% |
| MSI | New | MOTOROLA SOLUTIONS INC | $312,000 | – | 1,394 | +100.0% | 0.64% | – |
| CBRE | New | CBRE GROUP INCcl a | $280,000 | – | 4,145 | +100.0% | 0.57% | – |
| New | CONSTELLATION ENERGY CORP | $264,000 | – | 3,176 | +100.0% | 0.54% | – | |
| DLR | New | DIGITAL RLTY TR INC | $239,000 | – | 2,410 | +100.0% | 0.49% | – |
| PLD | New | PROLOGIS INC. | $200,000 | – | 1,969 | +100.0% | 0.41% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -12,586 | -100.0% | -0.24% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -212 | -100.0% | -0.89% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,336 | -100.0% | -1.05% | – |
| WBT | Exit | WELBILT INC | $0 | – | -14,124 | -100.0% | -1.22% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -4,415 | -100.0% | -1.53% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -15,361 | -100.0% | -1.74% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,681 | -100.0% | -2.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -4,865 | -100.0% | -2.76% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -4,763 | -100.0% | -2.76% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -14,382 | -100.0% | -4.85% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -9,937 | -100.0% | -5.20% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -10,501 | -100.0% | -6.36% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -20,592 | -100.0% | -10.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALTRIA GROUP INC | 3 | Q3 2022 | 7.2% |
| DTE ENERGY CO | 3 | Q3 2022 | 7.7% |
| PUBLIC SVC ENTERPRISE GRP IN | 3 | Q3 2022 | 6.0% |
| XCEL ENERGY INC | 3 | Q3 2022 | 5.7% |
| EDISON INTL | 3 | Q3 2022 | 3.7% |
| AMERICAN WTR WKS CO INC NEW | 3 | Q3 2022 | 4.4% |
| EVERSOURCE ENERGY | 3 | Q3 2022 | 4.5% |
| ENTERGY CORP NEW | 3 | Q3 2022 | 4.3% |
| PUBLIC STORAGE | 3 | Q3 2022 | 2.5% |
| NEXTERA ENERGY INC | 3 | Q3 2022 | 3.1% |
View Sante Capital Fund, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-03-01 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| D/A | 2018-10-19 |
| D/A | 2017-10-30 |
| D/A | 2016-11-08 |
| D | 2016-11-07 |
View Sante Capital Fund, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.