SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
This Quarter Return
+0.3%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$493M
AUM Growth
–
Cap. Flow
+$493M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
5.19%
Holding
483
New
483
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Comcast
CMCSA
|
$2.61M |
| 2 |
Nike
NKE
|
$2.59M |
| 3 |
TSMC
TSM
|
$2.58M |
| 4 |
Mastercard
MA
|
$2.57M |
| 5 |
Amazon
AMZN
|
$2.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 14.41% |
| 2 | Financials | 13.47% |
| 3 | Technology | 13.43% |
| 4 | Healthcare | 11.38% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MSC Industrial Direct
MSM
$5.02B
| $840K | 0.17% |
+10,849
| New | +$840K |
|
227
MannKind Corp
MNKD
$1.76B
| $826K | 0.17% |
+127,017
| New | +$826K |
|
228
Dollar Tree
DLTR
$23.2B
| $817K | 0.17% |
+16,054
| New | +$817K |
|
|
KMR
229
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $811K | 0.16% |
+9,701
| New | +$811K |
|
230
Designer Brands
DBI
$181M
| $809K | 0.16% |
+11,014
| New | +$809K |
|
|
CYBX
231
DELISTED
CYBERONICS INC
CYBX
| $801K | 0.16% |
+15,410
| New | +$801K |
|
232
Foot Locker
FL
$2.3B
| $799K | 0.16% |
+22,731
| New | +$799K |
|
|
N
233
DELISTED
Netsuite Inc
N
| $790K | 0.16% |
+8,627
| New | +$790K |
|
|
THOR
234
DELISTED
THORATEC CORPORATION
THOR
| $789K | 0.16% |
+25,160
| New | +$789K |
|
235
Canadian National Railway
CNI
$60.4B
| $782K | 0.16% |
+8,048
| New | +$782K |
|
236
Live Nation Entertainment
LYV
$38.4B
| $779K | 0.16% |
+50,328
| New | +$779K |
|
|
EXPR
237
DELISTED
Express, Inc.
EXPR
| $776K | 0.16% |
+37,029
| New | +$776K |
|
238
Philips
PHG
$25.7B
| $775K | 0.16% |
+28,504
| New | +$775K |
|
239
Crown Holdings
CCK
$11.6B
| $773K | 0.16% |
+18,766
| New | +$773K |
|
|
LPNT
240
DELISTED
LifePoint Health, Inc.
LPNT
| $766K | 0.16% |
+15,692
| New | +$766K |
|
|
JCP
241
DELISTED
J.C. Penney Company, Inc.
JCP
| $762K | 0.15% |
+44,695
| New | +$762K |
|
242
Domino's
DPZ
$15.6B
| $758K | 0.15% |
+13,028
| New | +$758K |
|
243
Ecopetrol
EC
$19.3B
| $745K | 0.15% |
+17,701
| New | +$745K |
|
244
Autodesk
ADSK
$68.3B
| $743K | 0.15% |
+21,891
| New | +$743K |
|
|
TIBX
245
DELISTED
TIBCO SOFTWARE INC
TIBX
| $743K | 0.15% |
+34,688
| New | +$743K |
|
246
Newell Brands
NWL
$2.45B
| $741K | 0.15% |
+28,239
| New | +$741K |
|
247
Archrock
AROC
$4.3B
| $733K | 0.15% |
+26,045
| New | +$733K |
|
248
Santander
BSBR
$39B
| $731K | 0.15% |
+117,743
| New | +$731K |
|
|
KATE
249
DELISTED
Kate Spade & Company
KATE
| $724K | 0.15% |
+32,394
| New | +$724K |
|
250
Southern Copper
SCCO
$79B
| $723K | 0.15% |
+26,213
| New | +$723K |
|