SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
1-Year Return
8.76%
This Quarter Return
+4.77%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$826M
AUM Growth
+$28M
(+3.5%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
5.06%
Holding
650
New
174
Increased
154
Reduced
147
Closed
167
Top Buys
| 1 |
Dollar General
DG
|
$4.18M |
| 2 |
Autodesk
ADSK
|
$4.16M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
$4.11M |
| 4 |
Universal Health Services
UHS
|
$4.11M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.1M |
Top Sells
| 1 |
Broadcom
AVGO
|
$4.13M |
| 2 |
Amazon
AMZN
|
$4.08M |
| 3 |
Biogen
BIIB
|
$4.05M |
| 4 |
COL
Rockwell Collins
COL
|
$4.04M |
| 5 |
Adobe
ADBE
|
$4.03M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Industrials | 13.13% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Healthcare | 11.81% |
| 5 | Financials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sempra
SRE
$52.1B
| $1.61M | 0.2% |
29,590
+16,606
| +128% | +$905K |
|
|
LM
227
DELISTED
Legg Mason, Inc.
LM
| $1.61M | 0.19% |
29,084
-4,455
| -13% | -$246K |
|
228
AXIS Capital
AXS
$7.68B
| $1.61M | 0.19% |
31,124
+18,073
| +138% | +$932K |
|
229
Oneok
OKE
$44.9B
| $1.58M | 0.19% |
32,852
-40,885
| -55% | -$1.97M |
|
|
IDTI
230
DELISTED
Integrated Device Technology I
IDTI
| $1.57M | 0.19% |
+78,372
| New | +$1.57M |
|
|
ROSE
231
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.57M | 0.19% |
+92,159
| New | +$1.57M |
|
232
Jazz Pharmaceuticals
JAZZ
$7.83B
| $1.55M | 0.19% |
+8,964
| New | +$1.55M |
|
|
QVCGA
233
QVC Group, Inc. Series A Common Stock
QVCGA
$77.1M
| $1.54M | 0.19% |
1,085
-96
| -8% | -$136K |
|
234
Regal Rexnord
RRX
$9.55B
| $1.53M | 0.19% |
19,169
-2,478
| -11% | -$198K |
|
235
Guidewire Software
GWRE
$22.2B
| $1.53M | 0.19% |
29,087
+13,272
| +84% | +$699K |
|
236
JPMorgan Chase
JPM
$804B
| $1.53M | 0.18% |
+25,158
| New | +$1.53M |
|
237
Cisco
CSCO
$263B
| $1.52M | 0.18% |
+55,417
| New | +$1.52M |
|
238
Targa Resources
TRGP
$34.4B
| $1.51M | 0.18% |
+15,733
| New | +$1.51M |
|
239
RPM International
RPM
$16.4B
| $1.5M | 0.18% |
+31,326
| New | +$1.5M |
|
240
CBRE Group
CBRE
$48.6B
| $1.5M | 0.18% |
+38,695
| New | +$1.5M |
|
|
GWR
241
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.5M | 0.18% |
+15,513
| New | +$1.5M |
|
242
Avnet
AVT
$4.44B
| $1.49M | 0.18% |
33,491
+11,100
| +50% | +$494K |
|
243
Charles River Laboratories
CRL
$7.89B
| $1.46M | 0.18% |
18,418
+14,182
| +335% | +$1.12M |
|
244
TE Connectivity
TEL
$61.5B
| $1.46M | 0.18% |
20,344
-15,318
| -43% | -$1.1M |
|
245
Factset
FDS
$14.2B
| $1.44M | 0.17% |
9,068
+961
| +12% | +$153K |
|
|
NE
246
DELISTED
Noble Corporation
NE
| $1.44M | 0.17% |
100,883
-62
| -0.1% | -$886 |
|
|
GNC
247
DELISTED
GNC Holdings, Inc.
GNC
| $1.43M | 0.17% |
29,204
+532
| +2% | +$26.1K |
|
248
KBR
KBR
$6.33B
| $1.43M | 0.17% |
98,890
+3,927
| +4% | +$56.9K |
|
249
CNX Resources
CNX
$4.12B
| $1.43M | 0.17% |
61,450
+11,660
| +23% | +$271K |
|
|
RAX
250
DELISTED
Rackspace Hosting Inc
RAX
| $1.4M | 0.17% |
27,201
+11,616
| +75% | +$600K |
|