SFP

Santa Fe Partners Portfolio holdings

AUM $608M
1-Year Est. Return 8.76%
This Quarter Est. Return
1 Year Est. Return
+8.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$608M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$3.13M
3
+$3.12M
4
NTES icon
NetEase
NTES
+$3.12M
5
CAG icon
Conagra Brands
CAG
+$3.1M

Top Sells

1
+$4.34M
2
+$3.85M
3
+$3.83M
4
ABMD
Abiomed Inc
ABMD
+$3.82M
5
HES
Hess
HES
+$3.81M

Sector Composition

1 Healthcare 14.22%
2 Consumer Discretionary 13.9%
3 Technology 13.35%
4 Financials 11.17%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBL
1
DELISTED
Noble Energy, Inc.
NBL
$3.21M 0.53%
97,632
+708
PVH icon
2
PVH
PVH
$3.69B
$3.17M 0.52%
+43,003
EW icon
3
Edwards Lifesciences
EW
$48.4B
$3.14M 0.52%
119,130
-28,842
DISH
4
DELISTED
DISH Network Corp.
DISH
$3.13M 0.51%
+54,726
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
$3.12M 0.51%
+35,726
NTES icon
6
NetEase
NTES
$88B
$3.12M 0.51%
+86,040
FL
7
DELISTED
Foot Locker
FL
$3.12M 0.51%
47,888
+24,340
RTN
8
DELISTED
Raytheon Company
RTN
$3.11M 0.51%
24,971
+21,151
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.11M 0.51%
114,425
-26,935
CAG icon
10
Conagra Brands
CAG
$8.2B
$3.1M 0.51%
+94,468
CRM icon
11
Salesforce
CRM
$228B
$3.1M 0.51%
+39,525
BAX icon
12
Baxter International
BAX
$9.25B
$3.1M 0.51%
+81,174
PARA
13
DELISTED
Paramount Global Class B
PARA
$3.09M 0.51%
65,582
-27,147
FE icon
14
FirstEnergy
FE
$26.5B
$3.09M 0.51%
97,420
+9,273
TWX
15
DELISTED
Time Warner Inc
TWX
$3.09M 0.51%
+47,743
ROST icon
16
Ross Stores
ROST
$52.4B
$3.08M 0.51%
+57,324
CVX icon
17
Chevron
CVX
$310B
$3.08M 0.51%
+34,284
PPG icon
18
PPG Industries
PPG
$21.6B
$3.08M 0.51%
+31,201
OXY icon
19
Occidental Petroleum
OXY
$40.7B
$3.08M 0.51%
45,659
+13,855
ICE icon
20
Intercontinental Exchange
ICE
$85B
$3.08M 0.51%
60,095
+39,675
PANW icon
21
Palo Alto Networks
PANW
$144B
$3.08M 0.51%
104,814
-26,346
ULTA icon
22
Ulta Beauty
ULTA
$23.2B
$3.08M 0.51%
+16,639
FI icon
23
Fiserv
FI
$34.3B
$3.08M 0.51%
67,280
+62,166
MON
24
DELISTED
Monsanto Co
MON
$3.08M 0.51%
31,232
-13,338
DPZ icon
25
Domino's
DPZ
$13.9B
$3.07M 0.5%
+27,585
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