Sante Capital Fund, L.P. 13F annual report
Sante Capital Fund, L.P. is an investment fund managing more than $48.9 million ran by Jason Brandt. There are currently 67 companies in Mr. Brandt’s portfolio. The largest investments include AMGEN and Johnson & Johnson, together worth $4.53 million.
$48.9 million Assets Under Management (AUM)
As of 7th November 2022, Sante Capital Fund, L.P.’s top holding is 10,440 shares of AMGEN currently worth over $2.35 million and making up 4.8% of the portfolio value.
Relative to the number of outstanding shares of AMGEN, Sante Capital Fund, L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 13,319 shares of Johnson & Johnson worth $2.18 million, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Constellation Brands worth $1.45 million and the next is Hormel Foods worth $1.4 million, with 30,759 shares owned.
Currently, Sante Capital Fund, L.P.'s portfolio is worth at least $48.9 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Sante Capital Fund, L.P.
The Sante Capital Fund, L.P. office and employees reside in Austin, Texas. According to the last 13-F report filed with the SEC, Jason Brandt serves as the Chief Financial Officer and Chief Compliance Officer at Sante Capital Fund, L.P..
Recent trades
In the most recent 13F filing, Sante Capital Fund, L.P. revealed that it had opened a new position in
Johnson & Johnson and bought 13,319 shares worth $2.18 million.
This means they effectively own approximately 0.1% of the company.
Johnson & Johnson makes up
28.4%
of the fund's Health Care sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Dominion Inc by buying
2,390 additional shares.
This makes their stake in Dominion Inc total 13,371 shares worth $924 thousand.
Dominion Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Sante Capital Fund, L.P. is getting rid of from its portfolio.
Sante Capital Fund, L.P. closed its position in Gilead Sciences on 14th November 2022.
It sold the previously owned 61,095 shares for $3.63 million.
Jason Brandt also disclosed a decreased stake in AMGEN by 0.2%.
This leaves the value of the investment at $2.35 million and 10,440 shares.
One of the smallest hedge funds
The two most similar investment funds to Sante Capital Fund, L.P. are Rizvi Traverse Management and Smart Portfolios. They manage $48.9 million and $48.9 million respectively.
Jason Brandt investment strategy
Sante Capital Fund, L.P.’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Consumer Staples — making up 25.6% of
the total portfolio value.
The fund focuses on investments in the United States as
77.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
73% of the total holdings value.
On the other hand, small-cap stocks make up only 4.5% of the portfolio.
The average market cap of the portfolio companies is close to $88.5 billion.
The complete list of Sante Capital Fund, L.P. trades based on 13F SEC filings
These positions were updated on November 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Gilead Sciences, Inc. |
Closed
61,095
|
$3,632,000 | |
| International Business Machs |
Closed
25,849
|
$3,361,000 | |
| Electronic Arts, Inc. |
Closed
20,114
|
$2,545,000 | |
| AMGEN Inc. |
19.03%
10,440
|
$2,353,000 | 4.81% |
| Johnson & Johnson |
Opened
13,319
|
$2,176,000 | 4.45% |
| Cigna Corp. |
Closed
7,784
|
$1,865,000 | |
| 3M Co. |
Closed
12,287
|
$1,829,000 | |
| Sirius XM Holdings Inc |
Closed
275,554
|
$1,824,000 | |
| Dollar Gen Corp New |
Closed
8,179
|
$1,821,000 | |
| Biogen Inc |
Closed
7,771
|
$1,637,000 | |
| Comcast Corp New |
Closed
33,227
|
$1,556,000 | |
| Constellation Brands, Inc. |
Opened
6,332
|
$1,454,000 | 2.97% |
| Hormel Foods Corp. |
Opened
30,759
|
$1,398,000 | 2.86% |
| General Mls Inc |
Opened
17,879
|
$1,370,000 | 2.80% |
| Corning, Inc. |
Closed
37,014
|
$1,366,000 | |
| Abbvie Inc |
Opened
10,153
|
$1,363,000 | 2.79% |
| Honeywell International Inc |
Closed
6,911
|
$1,345,000 | |
| Dover Corp. |
Closed
8,169
|
$1,282,000 | |
| Thermo Fisher Scientific Inc. |
Closed
2,108
|
$1,245,000 | |
| Republic Svcs Inc |
Closed
9,183
|
$1,217,000 | |
| Hershey Company |
Opened
5,357
|
$1,181,000 | 2.42% |
| Pfizer Inc. |
Opened
26,229
|
$1,148,000 | 2.35% |
| Altria Group Inc. |
65.01%
27,294
|
$1,102,000 | 2.25% |
| Berkshire Hathaway Inc. |
Opened
4,001
|
$1,068,000 | 2.19% |
| Resmed Inc. |
Closed
4,332
|
$1,051,000 | |
| Brown-Forman Corporation |
Opened
15,482
|
$1,031,000 | 2.11% |
| McCormick & Co., Inc. |
Opened
14,217
|
$1,013,000 | 2.07% |
| Kroger Co. |
Opened
22,488
|
$984,000 | 2.01% |
| Philip Morris International Inc |
Opened
11,492
|
$954,000 | 1.95% |
| Welltower Inc. |
Opened
14,407
|
$927,000 | 1.90% |
| Walmart Inc |
76.98%
7,148
|
$927,000 | 1.90% |
| Dominion Energy Inc |
21.76%
13,371
|
$924,000 | 1.89% |
| Perkinelmer, Inc. |
Closed
5,143
|
$897,000 | |
| DTE Energy Co. |
53.17%
7,762
|
$893,000 | 1.83% |
| Target Corp |
Closed
4,170
|
$885,000 | |
| Tyson Foods, Inc. |
48.84%
13,378
|
$882,000 | 1.80% |
| Sysco Corp. |
4.31%
12,175
|
$861,000 | 1.76% |
| Activision Blizzard Inc |
Closed
10,551
|
$845,000 | |
| Nasdaq Inc |
Closed
4,601
|
$820,000 | |
| Starbucks Corp. |
Closed
9,005
|
$819,000 | |
| Verizon Communications Inc |
Opened
21,386
|
$812,000 | 1.66% |
| Xcel Energy Inc. |
46.37%
12,556
|
$804,000 | 1.65% |
| Raytheon Technologies Corporation |
Opened
9,708
|
$795,000 | 1.63% |
| S&P Global Inc |
Closed
1,915
|
$785,000 | |
| Consolidated Edison, Inc. |
Opened
8,588
|
$737,000 | 1.51% |
| The Southern Co. |
Opened
10,843
|
$737,000 | 1.51% |
| Moodys Corp |
Closed
2,117
|
$714,000 | |
| Centerpoint Energy Inc. |
Opened
25,313
|
$713,000 | 1.46% |
| CMS Energy Corporation |
Opened
12,208
|
$711,000 | 1.45% |
| Mondelez International Inc. |
Opened
12,869
|
$706,000 | 1.44% |
| National Grid Plc |
Closed
9,096
|
$699,000 | |
| Eversource Energy |
19.73%
8,868
|
$691,000 | 1.41% |
| Dow Inc |
Opened
15,602
|
$685,000 | 1.40% |
| Stryker Corp. |
Closed
2,536
|
$678,000 | |
| Equity Residential |
Opened
10,034
|
$674,000 | 1.38% |
| American Elec Pwr Co Inc |
39.41%
7,754
|
$670,000 | 1.37% |
| Public Svc Enterprise Grp In |
56.52%
11,709
|
$658,000 | 1.35% |
| Entergy Corp. |
3.33%
6,392
|
$643,000 | 1.32% |
| AT&T Inc. |
39.08%
41,790
|
$641,000 | 1.31% |
| Pnm Res Inc |
Closed
12,974
|
$618,000 | |
| Zoetis Inc |
3.17%
4,164
|
$617,000 | 1.26% |
| IQVIA Holdings Inc |
Closed
2,602
|
$602,000 | |
| NextEra Energy Inc |
47.64%
7,525
|
$590,000 | 1.21% |
| Visa Inc |
Opened
3,305
|
$587,000 | 1.20% |
| Avalonbay Cmntys Inc |
Opened
3,137
|
$578,000 | 1.18% |
| Exelon Corp. |
Opened
15,213
|
$570,000 | 1.17% |
| Lyondellbasell Industries N |
Opened
7,381
|
$556,000 | 1.14% |
| Public Storage |
66.65%
1,886
|
$552,000 | 1.13% |
| Invitation Homes Inc |
26.15%
16,336
|
$552,000 | 1.13% |
| Danaher Corp. |
Closed
1,878
|
$551,000 | |
| Blackrock Inc. |
Closed
719
|
$549,000 | |
| Crown Castle Inc |
Opened
3,789
|
$548,000 | 1.12% |
| Veeva Sys Inc |
Closed
2,563
|
$545,000 | |
| Fiserv, Inc. |
Closed
5,229
|
$530,000 | |
| Realty Income Corp. |
Opened
8,962
|
$522,000 | 1.07% |
| Tractor Supply Co. |
Closed
2,227
|
$520,000 | |
| Firstenergy Corp. |
Opened
13,884
|
$514,000 | 1.05% |
| American Wtr Wks Co Inc New |
59.87%
3,891
|
$506,000 | 1.04% |
| WEC Energy Group Inc |
81.52%
5,628
|
$503,000 | 1.03% |
| Gartner, Inc. |
Opened
1,807
|
$500,000 | 1.02% |
| Airbnb, Inc. |
Closed
2,750
|
$472,000 | |
| Alexandria Real Estate Eq In |
Opened
3,188
|
$447,000 | 0.91% |
| Duke Energy Corp. |
75.84%
4,751
|
$442,000 | 0.90% |
| Vmware Inc. |
Opened
4,119
|
$439,000 | 0.90% |
| Ansys Inc. |
Closed
1,371
|
$435,000 | |
| Autodesk Inc. |
Closed
2,027
|
$434,000 | |
| Cadence Design System Inc |
Closed
2,631
|
$433,000 | |
| Duke Realty Corp |
Opened
8,883
|
$428,000 | 0.88% |
| American Tower Corp. |
51.82%
1,985
|
$426,000 | 0.87% |
| Ameren Corp. |
Opened
5,144
|
$414,000 | 0.85% |
| Extra Space Storage Inc. |
Opened
2,370
|
$409,000 | 0.84% |
| Fidelity Natl Information Sv |
Closed
4,009
|
$403,000 | |
| SBA Communications Corp |
40.71%
1,410
|
$401,000 | 0.82% |
| Workday Inc |
Closed
1,644
|
$394,000 | |
| PPL Corp |
Opened
15,031
|
$381,000 | 0.78% |
| Gallagher Arthur J & Co |
Opened
2,173
|
$372,000 | 0.76% |
| Sempra |
78.01%
2,404
|
$360,000 | 0.74% |
| Lauder Estee Cos Inc |
Opened
1,616
|
$349,000 | 0.71% |
| West Pharmaceutical Svsc Inc |
Closed
815
|
$335,000 | |
| Edison Intl |
83.96%
5,854
|
$331,000 | 0.68% |
| Adobe Systems Incorporated |
Closed
705
|
$321,000 | |
| Motorola Solutions Inc |
Opened
1,394
|
$312,000 | 0.64% |
| CBRE Group Inc |
Opened
4,145
|
$280,000 | 0.57% |
| Intuit Inc |
Closed
579
|
$278,000 | |
| Constellation Energy Corp |
Opened
3,176
|
$264,000 | 0.54% |
| Progressive Corp. |
Closed
2,202
|
$251,000 | |
| Digital Rlty Tr Inc |
Opened
2,410
|
$239,000 | 0.49% |
| California Wtr Svc Group |
Closed
4,019
|
$238,000 | |
| Southwest Gas Holdings Inc |
Closed
2,900
|
$227,000 | |
| Oge Energy Corp. |
Closed
5,359
|
$219,000 | |
| Kraft Heinz Co |
Closed
5,534
|
$218,000 | |
| Avangrid Inc |
Closed
4,506
|
$211,000 | |
| Spire Inc. |
Closed
2,816
|
$202,000 | |
| Prologis Inc |
76.09%
1,969
|
$200,000 | 0.41% |
| No transactions found | |||
| Showing first 500 out of 114 holdings | |||
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