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Sante Capital Fund 13F Portfolio

Portfolio Manager
Sante Capital Fund, Lp
Performance
0% (N/A)
AUM (13F)
$48.88K
# of Holdings
67
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2022

Sante Capital Fund, Lp Holdings Map

Top 50 Sante Capital Fund, Lp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AMGN
AMGEN INC
4.81%10.4K$2Kโ€”โ€”โ€”2022-09-30
JNJ
JOHNSON & JOHNSON
4.45%13.3K$2Kโ€”โ€”โ€”2022-09-30
STZ
CONSTELLATION BRANDS INC
2.97%6.3K$1Kโ€”โ€”โ€”2022-09-30
HRL
HORMEL FOODS CORP
2.86%30.8K$1Kโ€”โ€”โ€”2022-09-30
GIS
GENERAL MLS INC
2.8%17.9K$1Kโ€”โ€”โ€”2022-09-30
ABBV
ABBVIE INC
2.79%10.2K$1Kโ€”โ€”โ€”2022-09-30
HSY
HERSHEY CO
2.42%5.4K$1Kโ€”โ€”โ€”2022-09-30
PFE
PFIZER INC
2.35%26.2K$1Kโ€”โ€”โ€”2022-09-30
MO
ALTRIA GROUP INC
2.25%27.3K$1Kโ€”โ€”โ€”2022-09-30
BRKB
BERKSHIRE HATHAWAY INC DEL
2.19%4.0K$1Kโ€”โ€”โ€”2022-09-30

About Sante Capital Fund, Lpโ€™s portfolio

Sante Capital Fund, Lp reports $48.88K in US-listed equity holdings across 67 positions in its most recent 13F filing. Its largest disclosed positions are AMGN (4.8%), JNJ (4.5%) and STZ (3.0%). Figures reflect the Q3 2022 filing.

Portfolio concentration

Portfolio concentration
AMGN โ€” 5.5% ($2.4K)JNJ โ€” 5.1% ($2.2K)STZ โ€” 3.4% ($1.5K)HRL โ€” 3.3% ($1.4K)GIS โ€” 3.2% ($1.4K)ABBV โ€” 3.2% ($1.4K)HSY โ€” 2.8% ($1.2K)PFE โ€” 2.7% ($1.1K)MO โ€” 2.6% ($1.1K)BRKB โ€” 2.5% ($1.1K)Other โ€” 65.9% ($28.2K)
34%in top 10
  • AMGN5.5%
  • JNJ5.1%
  • STZ3.4%
  • HRL3.3%
  • GIS3.2%
  • ABBV3.2%
  • HSY2.8%
  • PFE2.7%
  • MO2.6%
  • BRKB2.5%
  • Other65.9%

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Source filings

Holdings on this page are parsed from Sante Capital Fund, Lpโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1688829). View Sante Capital Fund, Lpโ€™s 13F filings on SEC

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