SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
1-Year Return
8.76%
This Quarter Return
-6.59%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$751M
AUM Growth
+$17.9M
(+2.4%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
5.1%
Holding
661
New
194
Increased
149
Reduced
93
Closed
209
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.88M |
| 2 |
L3Harris
LHX
|
$3.84M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$3.82M |
| 4 |
HES
Hess
HES
|
$3.81M |
| 5 |
Booking.com
BKNG
|
$3.78M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$3.76M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$3.74M |
| 3 |
LyondellBasell Industries
LYB
|
$3.74M |
| 4 |
HP
HPQ
|
$3.73M |
| 5 |
Chevron
CVX
|
$3.72M |
Sector Composition
| 1 | Consumer Discretionary | 16.1% |
| 2 | Healthcare | 12.95% |
| 3 | Technology | 12.63% |
| 4 | Industrials | 12.62% |
| 5 | Financials | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HUB.B
226
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.48M | 0.2% |
17,358
+12,115
| +231% | +$1.03M |
|
227
Norfolk Southern
NSC
$62.3B
| $1.47M | 0.2% |
+19,267
| New | +$1.47M |
|
228
Wheaton Precious Metals
WPM
$47.3B
| $1.45M | 0.19% |
120,879
+103,123
| +581% | +$1.24M |
|
229
Entergy
ETR
$39.2B
| $1.45M | 0.19% |
+44,470
| New | +$1.45M |
|
|
DISCA
230
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.43M | 0.19% |
+54,910
| New | +$1.43M |
|
|
LVLT
231
DELISTED
Level 3 Communications Inc
LVLT
| $1.41M | 0.19% |
32,353
-34,677
| -52% | -$1.51M |
|
232
Avery Dennison
AVY
$13.1B
| $1.41M | 0.19% |
24,932
-34,049
| -58% | -$1.93M |
|
233
Exelon
EXC
$43.9B
| $1.39M | 0.18% |
+65,436
| New | +$1.39M |
|
234
Regions Financial
RF
$24.1B
| $1.39M | 0.18% |
153,841
-570
| -0.4% | -$5.14K |
|
235
Cooper Companies
COO
$13.5B
| $1.37M | 0.18% |
+36,860
| New | +$1.37M |
|
236
Community Health Systems
CYH
$409M
| $1.35M | 0.18% |
+38,025
| New | +$1.35M |
|
237
Deutsche Bank
DB
$67.8B
| $1.35M | 0.18% |
55,904
+4,922
| +10% | +$118K |
|
238
Trinity Industries
TRN
$2.31B
| $1.32M | 0.18% |
81,058
-7,024
| -8% | -$115K |
|
239
eBay
EBAY
$42.3B
| $1.3M | 0.17% |
53,359
-93,466
| -64% | -$2.28M |
|
240
AT&T
T
$212B
| $1.3M | 0.17% |
52,810
-82,991
| -61% | -$2.04M |
|
|
PXD
241
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.3M | 0.17% |
10,680
-16,201
| -60% | -$1.97M |
|
242
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.29M | 0.17% |
31,237
-3,902
| -11% | -$161K |
|
243
Check Point Software Technologies
CHKP
$20.7B
| $1.28M | 0.17% |
+16,128
| New | +$1.28M |
|
244
Oceaneering
OII
$2.41B
| $1.27M | 0.17% |
+32,158
| New | +$1.27M |
|
245
Amdocs
DOX
$9.46B
| $1.26M | 0.17% |
+22,138
| New | +$1.26M |
|
|
GPOR
246
DELISTED
Gulfport Energy Corp.
GPOR
| $1.24M | 0.16% |
41,636
-29,044
| -41% | -$862K |
|
247
Zoetis
ZTS
$67.9B
| $1.23M | 0.16% |
+29,932
| New | +$1.23M |
|
248
Ingredion
INGR
$8.24B
| $1.22M | 0.16% |
13,915
+1,798
| +15% | +$157K |
|
249
Deckers Outdoor
DECK
$17.9B
| $1.21M | 0.16% |
125,328
-179,676
| -59% | -$1.74M |
|
250
KBR
KBR
$6.4B
| $1.21M | 0.16% |
72,837
-10,991
| -13% | -$183K |
|