SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
1-Year Return
8.76%
This Quarter Return
+5%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$798M
AUM Growth
+$154M
(+24%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
17.64%
Top 10 Holdings %
Top 10 Hldgs %
5.08%
Holding
672
New
181
Increased
173
Reduced
113
Closed
196
Top Buys
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$4.09M |
| 2 |
Amazon
AMZN
|
$4.08M |
| 3 |
Biogen
BIIB
|
$4.05M |
| 4 |
COL
Rockwell Collins
COL
|
$4.04M |
| 5 |
Adobe
ADBE
|
$4.03M |
Top Sells
| 1 |
RTX Corp
RTX
|
$3.27M |
| 2 |
Range Resources
RRC
|
$3.27M |
| 3 |
Martin Marietta Materials
MLM
|
$3.27M |
| 4 |
HP
HPQ
|
$3.26M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$3.25M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Financials | 13.35% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Industrials | 12.61% |
| 5 | Healthcare | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Henry Schein
HSIC
$8.23B
| $1.51M | 0.19% |
28,348
+4,039
| +17% | +$216K |
|
227
Northrop Grumman
NOC
$82.9B
| $1.51M | 0.19% |
+10,256
| New | +$1.51M |
|
228
Novartis
NVS
$249B
| $1.51M | 0.19% |
18,177
-21,329
| -54% | -$1.77M |
|
229
Lincoln Electric
LECO
$13.3B
| $1.5M | 0.19% |
+21,728
| New | +$1.5M |
|
230
C.H. Robinson
CHRW
$15.2B
| $1.49M | 0.19% |
+19,911
| New | +$1.49M |
|
|
PDCO
231
DELISTED
Patterson Companies, Inc.
PDCO
| $1.49M | 0.19% |
+30,889
| New | +$1.49M |
|
|
VAL
232
DELISTED
Valspar
VAL
| $1.48M | 0.19% |
17,113
-2,808
| -14% | -$243K |
|
|
HES
233
DELISTED
Hess
HES
| $1.46M | 0.18% |
19,823
-14,006
| -41% | -$1.03M |
|
|
CAM
234
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.45M | 0.18% |
29,036
-18,356
| -39% | -$917K |
|
235
Chipotle Mexican Grill
CMG
$55.5B
| $1.44M | 0.18% |
105,400
+75,600
| +254% | +$1.04M |
|
236
Chart Industries
GTLS
$8.94B
| $1.43M | 0.18% |
41,755
+29,724
| +247% | +$1.02M |
|
|
MWV
237
DELISTED
MEADWESTVACO CORP
MWV
| $1.41M | 0.18% |
31,816
-1,437
| -4% | -$63.8K |
|
238
Duke Energy
DUK
$93.8B
| $1.41M | 0.18% |
16,862
-2,410
| -13% | -$201K |
|
239
GSK
GSK
$79.6B
| $1.41M | 0.18% |
26,352
+1,222
| +5% | +$65.3K |
|
240
Nabors Industries
NBR
$544M
| $1.41M | 0.18% |
2,169
-418
| -16% | -$271K |
|
|
CELG
241
DELISTED
Celgene Corp
CELG
| $1.41M | 0.18% |
+12,583
| New | +$1.41M |
|
242
CNX Resources
CNX
$4.16B
| $1.4M | 0.18% |
49,790
+4,374
| +10% | +$123K |
|
|
BID
243
DELISTED
Sotheby's
BID
| $1.39M | 0.17% |
+32,081
| New | +$1.39M |
|
|
SBNY
244
DELISTED
Signature Bank
SBNY
| $1.38M | 0.17% |
+10,947
| New | +$1.38M |
|
245
Tidewater
TDW
$2.86B
| $1.37M | 0.17% |
+1,313
| New | +$1.37M |
|
|
YHOO
246
DELISTED
Yahoo Inc
YHOO
| $1.37M | 0.17% |
+27,097
| New | +$1.37M |
|
247
Ingredion
INGR
$8.21B
| $1.37M | 0.17% |
+16,119
| New | +$1.37M |
|
|
GNC
248
DELISTED
GNC Holdings, Inc.
GNC
| $1.35M | 0.17% |
28,672
+18,730
| +188% | +$880K |
|
249
Bank of America
BAC
$374B
| $1.34M | 0.17% |
+75,109
| New | +$1.34M |
|
250
Gen Digital
GEN
$18.2B
| $1.34M | 0.17% |
52,347
-21,870
| -29% | -$561K |
|