SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
This Quarter Return
+5.75%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(+6.1%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
5.13%
Holding
678
New
195
Increased
139
Reduced
114
Closed
230
Top Buys
| 1 |
Wolfspeed
WOLF
|
$2.7M |
| 2 |
Constellation Brands
STZ
|
$2.68M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.68M |
| 4 |
Lam Research
LRCX
|
$2.68M |
| 5 |
Macy's
M
|
$2.68M |
Top Sells
| 1 |
TSMC
TSM
|
$2.58M |
| 2 |
Amazon
AMZN
|
$2.55M |
| 3 |
Apple
AAPL
|
$2.54M |
| 4 |
Bausch Health
BHC
|
$2.54M |
| 5 |
Texas Instruments
TXN
|
$2.53M |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Consumer Discretionary | 13.26% |
| 3 | Healthcare | 11.85% |
| 4 | Financials | 10.62% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
UGI
UGI
$7.3B
| $846K | 0.16% |
21,621
-5,828
| -21% | -$228K |
|
227
Designer Brands
DBI
$194M
| $842K | 0.16% |
9,858
-1,156
| -10% | -$98.7K |
|
|
SPN
228
DELISTED
Superior Energy Services, Inc.
SPN
| $841K | 0.16% |
+33,528
| New | +$841K |
|
|
KATE
229
DELISTED
Kate Spade & Company
KATE
| $838K | 0.16% |
33,279
+885
| +3% | +$22.3K |
|
230
Global Payments
GPN
$21B
| $812K | 0.16% |
+15,904
| New | +$812K |
|
|
OA
231
DELISTED
Orbital ATK, Inc.
OA
| $811K | 0.16% |
+8,306
| New | +$811K |
|
|
VSI
232
DELISTED
Vitamin Shoppe Inc.
VSI
| $802K | 0.15% |
18,323
+6,049
| +49% | +$265K |
|
|
BTU
233
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $794K | 0.15% |
46,056
-111,632
| -71% | -$1.92M |
|
|
DNY
234
DELISTED
DONNELLEY R R & SONS CO
DNY
| $788K | 0.15% |
+49,914
| New | +$788K |
|
235
DaVita
DVA
$9.72B
| $775K | 0.15% |
+13,650
| New | +$775K |
|
236
Atmos Energy
ATO
$26.5B
| $772K | 0.15% |
18,131
+5,340
| +42% | +$227K |
|
|
ANSS
237
DELISTED
Ansys
ANSS
| $769K | 0.15% |
8,896
+3,241
| +57% | +$280K |
|
238
Archrock
AROC
$4.42B
| $767K | 0.15% |
27,844
+1,799
| +7% | +$49.6K |
|
|
CZZ
239
DELISTED
Cosan Limited
CZZ
| $760K | 0.15% |
49,519
+9,863
| +25% | +$151K |
|
|
DTV
240
DELISTED
DIRECTV COM STK (DE)
DTV
| $757K | 0.14% |
+12,648
| New | +$757K |
|
241
T Rowe Price
TROW
$23.2B
| $756K | 0.14% |
10,512
-9,162
| -47% | -$659K |
|
|
CPN
242
DELISTED
Calpine Corporation
CPN
| $755K | 0.14% |
38,833
-50,777
| -57% | -$987K |
|
243
Range Resources
RRC
$8.18B
| $747K | 0.14% |
9,837
-3,298
| -25% | -$250K |
|
|
TIF
244
DELISTED
Tiffany & Co.
TIF
| $740K | 0.14% |
+9,649
| New | +$740K |
|
|
HSH
245
DELISTED
HILLSHIRE BRANDS CO
HSH
| $740K | 0.14% |
24,057
-29,591
| -55% | -$910K |
|
246
Western Digital
WDC
$29.8B
| $735K | 0.14% |
+11,613
| New | +$735K |
|
247
O'Reilly Automotive
ORLY
$88.1B
| $732K | 0.14% |
5,744
+378
| +7% | +$48.2K |
|
248
Henry Schein
HSIC
$8.14B
| $731K | 0.14% |
7,044
+3,405
| +94% | +$353K |
|
|
PDCO
249
DELISTED
Patterson Companies, Inc.
PDCO
| $727K | 0.14% |
18,072
+11,911
| +193% | +$479K |
|
|
AGN
250
DELISTED
Allergan plc
AGN
| $727K | 0.14% |
5,054
+2,783
| +123% | +$400K |
|