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
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