SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
1-Year Return
8.76%
This Quarter Return
+8.87%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$608M
AUM Growth
-$143M
(-19%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-26.61%
Top 10 Holdings %
Top 10 Hldgs %
5.15%
Holding
636
New
184
Increased
78
Reduced
177
Closed
197
Top Buys
| 1 |
PVH
PVH
|
$3.17M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$3.13M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.12M |
| 4 |
NetEase
NTES
|
$3.12M |
| 5 |
Conagra Brands
CAG
|
$3.1M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$4.34M |
| 2 |
Biogen
BIIB
|
$3.85M |
| 3 |
Universal Health Services
UHS
|
$3.83M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$3.82M |
| 5 |
HES
Hess
HES
|
$3.81M |
Sector Composition
| 1 | Healthcare | 14.22% |
| 2 | Consumer Discretionary | 13.9% |
| 3 | Technology | 13.35% |
| 4 | Financials | 11.17% |
| 5 | Industrials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WOOF
251
DELISTED
VCA Inc.
WOOF
| $906K | 0.15% |
+16,470
| New | +$906K |
|
252
CBRE Group
CBRE
$48.1B
| $895K | 0.15% |
25,879
-915
| -3% | -$31.6K |
|
253
Designer Brands
DBI
$215M
| $885K | 0.15% |
+37,083
| New | +$885K |
|
254
UGI
UGI
$7.4B
| $875K | 0.14% |
+25,923
| New | +$875K |
|
255
Anywhere Real Estate
HOUS
$696M
| $872K | 0.14% |
23,777
+4,524
| +23% | +$166K |
|
|
SBNY
256
DELISTED
Signature Bank
SBNY
| $865K | 0.14% |
5,642
-12,726
| -69% | -$1.95M |
|
|
DO
257
DELISTED
Diamond Offshore Drilling
DO
| $862K | 0.14% |
40,867
+5,607
| +16% | +$118K |
|
|
BBBY
258
DELISTED
Bed Bath & Beyond Inc
BBBY
| $859K | 0.14% |
+17,804
| New | +$859K |
|
259
Sempra
SRE
$53.6B
| $858K | 0.14% |
18,272
-1,356
| -7% | -$63.7K |
|
|
ESV
260
DELISTED
Ensco Rowan plc
ESV
| $858K | 0.14% |
+13,942
| New | +$858K |
|
|
INVX
261
Innovex International, Inc.
INVX
$1.19B
| $853K | 0.14% |
14,407
+9,379
| +187% | +$555K |
|
262
Cencora
COR
$56.7B
| $849K | 0.14% |
+8,179
| New | +$849K |
|
263
Herbalife
HLF
$1.04B
| $848K | 0.14% |
+31,626
| New | +$848K |
|
264
IDEX
IEX
$12.4B
| $834K | 0.14% |
+10,889
| New | +$834K |
|
265
Cabot Corp
CBT
$4.31B
| $831K | 0.14% |
+20,342
| New | +$831K |
|
266
Boyd Gaming
BYD
$6.93B
| $827K | 0.14% |
+41,580
| New | +$827K |
|
267
PBF Energy
PBF
$3.27B
| $821K | 0.14% |
+22,312
| New | +$821K |
|
268
Charles Schwab
SCHW
$177B
| $808K | 0.13% |
24,499
+11,019
| +82% | +$363K |
|
269
Agilent Technologies
A
$36.4B
| $806K | 0.13% |
19,281
-1,343
| -7% | -$56.1K |
|
270
ITT
ITT
$13.4B
| $801K | 0.13% |
+22,056
| New | +$801K |
|
271
Merck
MRK
$210B
| $801K | 0.13% |
+15,866
| New | +$801K |
|
|
MLNX
272
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $801K | 0.13% |
+19,016
| New | +$801K |
|
273
Televisa
TV
$1.52B
| $800K | 0.13% |
29,409
+10,290
| +54% | +$280K |
|
274
Brown-Forman Class B
BF.B
$13.3B
| $798K | 0.13% |
25,097
-95,712
| -79% | -$3.04M |
|
275
General Dynamics
GD
$86.7B
| $796K | 0.13% |
+5,794
| New | +$796K |
|