SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
This Quarter Return
+8.87%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(-19%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-26.02%
Top 10 Holdings %
Top 10 Hldgs %
5.15%
Holding
636
New
184
Increased
79
Reduced
176
Closed
197
Top Buys
| 1 |
PVH
PVH
|
$3.17M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$3.13M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.12M |
| 4 |
NetEase
NTES
|
$3.12M |
| 5 |
Conagra Brands
CAG
|
$3.1M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$4.34M |
| 2 |
Biogen
BIIB
|
$3.85M |
| 3 |
Universal Health Services
UHS
|
$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 | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
1
DELISTED
Noble Energy, Inc.
NBL
| $3.22M | 0.53% |
97,632
+708
| +0.7% | +$23.3K |
|
|
2
PVH
PVH
$4.05B
| $3.17M | 0.52% |
+43,003
| New | +$3.17M |
|
3
Edwards Lifesciences
EW
$47.8B
| $3.14M | 0.52% |
39,710
+15,048
| +61% | +$1.19M |
|
|
DISH
4
DELISTED
DISH Network Corp.
DISH
| $3.13M | 0.51% |
+54,726
| New | +$3.13M |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $3.12M | 0.51% |
+35,726
| New | +$3.12M |
|
|
6
NetEase
NTES
$86.2B
| $3.12M | 0.51% |
+17,208
| New | +$3.12M |
|
7
Foot Locker
FL
$2.36B
| $3.12M | 0.51% |
47,888
+24,340
| +103% | +$1.58M |
|
|
RTN
8
DELISTED
Raytheon Company
RTN
| $3.11M | 0.51% |
24,971
+21,151
| +554% | +$2.63M |
|
|
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.11M | 0.51% |
114,425
-26,935
| -19% | -$732K |
|
|
10
Conagra Brands
CAG
$9.16B
| $3.1M | 0.51% |
+73,516
| New | +$3.1M |
|
11
Salesforce
CRM
$245B
| $3.1M | 0.51% |
+39,525
| New | +$3.1M |
|
12
Baxter International
BAX
$12.7B
| $3.1M | 0.51% |
+81,174
| New | +$3.1M |
|
13
FirstEnergy
FE
$25.2B
| $3.09M | 0.51% |
97,420
+9,273
| +11% | +$294K |
|
|
PARA
14
DELISTED
Paramount Global Class B
PARA
| $3.09M | 0.51% |
65,582
-27,147
| -29% | -$1.28M |
|
|
TWX
15
DELISTED
Time Warner Inc
TWX
| $3.09M | 0.51% |
+47,743
| New | +$3.09M |
|
16
Ross Stores
ROST
$48.1B
| $3.09M | 0.51% |
+57,324
| New | +$3.09M |
|
17
Chevron
CVX
$324B
| $3.08M | 0.51% |
+34,284
| New | +$3.08M |
|
18
PPG Industries
PPG
$25.1B
| $3.08M | 0.51% |
+31,201
| New | +$3.08M |
|
19
Occidental Petroleum
OXY
$46.9B
| $3.08M | 0.51% |
45,581
+13,831
| +44% | +$935K |
|
20
Intercontinental Exchange
ICE
$101B
| $3.08M | 0.51% |
12,019
+7,935
| +194% | +$2.03M |
|
21
Palo Alto Networks
PANW
$127B
| $3.08M | 0.51% |
17,469
-4,391
| -20% | -$774K |
|
22
Ulta Beauty
ULTA
$22.1B
| $3.08M | 0.51% |
+16,639
| New | +$3.08M |
|
23
Fiserv
FI
$75.1B
| $3.08M | 0.51% |
33,640
+31,083
| +1,216% | +$2.84M |
|
|
MON
24
DELISTED
Monsanto Co
MON
| $3.08M | 0.51% |
31,232
-13,338
| -30% | -$1.31M |
|
25
Domino's
DPZ
$15.6B
| $3.07M | 0.5% |
+27,585
| New | +$3.07M |
|