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 | |
|---|---|---|---|---|---|---|
251
Southwest Airlines
LUV
$16.5B
| $1.34M | 0.17% |
+31,707
| New | +$1.34M |
|
252
InterDigital
IDCC
$7.57B
| $1.33M | 0.17% |
25,197
+16,527
| +191% | +$874K |
|
253
TJX Companies
TJX
$157B
| $1.33M | 0.17% |
38,896
-69,962
| -64% | -$2.4M |
|
|
HNT
254
DELISTED
HEALTH NET INC
HNT
| $1.33M | 0.17% |
24,894
-21,916
| -47% | -$1.17M |
|
255
Carter's
CRI
$1.06B
| $1.3M | 0.16% |
14,938
+2,777
| +23% | +$242K |
|
256
Kroger
KR
$44.8B
| $1.3M | 0.16% |
+40,568
| New | +$1.3M |
|
257
Honeywell
HON
$136B
| $1.3M | 0.16% |
13,661
-2,270
| -14% | -$216K |
|
|
ACHN
258
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.29M | 0.16% |
105,165
+55,024
| +110% | +$674K |
|
259
Verisk Analytics
VRSK
$37.9B
| $1.26M | 0.16% |
19,618
+8,288
| +73% | +$531K |
|
260
Regions Financial
RF
$24.2B
| $1.25M | 0.16% |
+118,213
| New | +$1.25M |
|
261
Parker-Hannifin
PH
$95.5B
| $1.24M | 0.16% |
+9,621
| New | +$1.24M |
|
262
Emerson Electric
EMR
$74.6B
| $1.24M | 0.15% |
19,994
+1,550
| +8% | +$95.7K |
|
263
MGIC Investment
MTG
$6.56B
| $1.23M | 0.15% |
132,304
+41,048
| +45% | +$383K |
|
|
SWI
264
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.21M | 0.15% |
+24,313
| New | +$1.21M |
|
265
UGI
UGI
$7.44B
| $1.2M | 0.15% |
+31,639
| New | +$1.2M |
|
266
Amgen
AMGN
$153B
| $1.19M | 0.15% |
7,485
-2,567
| -26% | -$409K |
|
267
Ecolab
ECL
$78B
| $1.17M | 0.15% |
11,211
+865
| +8% | +$90.5K |
|
268
OGE Energy
OGE
$8.87B
| $1.17M | 0.15% |
33,013
+7,812
| +31% | +$277K |
|
269
Adeia
ADEA
$1.68B
| $1.17M | 0.15% |
+123,598
| New | +$1.17M |
|
|
P
270
DELISTED
Pandora Media Inc
P
| $1.16M | 0.15% |
+65,282
| New | +$1.16M |
|
|
INVX
271
Innovex International, Inc.
INVX
$1.17B
| $1.16M | 0.15% |
+15,089
| New | +$1.16M |
|
|
SGEN
272
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.16M | 0.15% |
+36,044
| New | +$1.16M |
|
273
Analog Devices
ADI
$122B
| $1.14M | 0.14% |
20,612
-45,108
| -69% | -$2.5M |
|
|
ESV
274
DELISTED
Ensco Rowan plc
ESV
| $1.14M | 0.14% |
9,540
+6,573
| +222% | +$788K |
|
275
Factset
FDS
$14B
| $1.14M | 0.14% |
+8,107
| New | +$1.14M |
|