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 | |
|---|---|---|---|---|---|---|
251
Huntington Ingalls Industries
HII
$10.6B
| $1.4M | 0.17% |
+10,003
| New | +$1.4M |
|
252
Jefferies Financial Group
JEF
$13.4B
| $1.4M | 0.17% |
70,133
-40,764
| -37% | -$814K |
|
253
Nucor
NUE
$32.9B
| $1.39M | 0.17% |
29,262
-2,742
| -9% | -$130K |
|
254
Keurig Dr Pepper
KDP
$37.2B
| $1.39M | 0.17% |
+17,681
| New | +$1.39M |
|
255
Broadridge
BR
$29.5B
| $1.38M | 0.17% |
25,103
-7,766
| -24% | -$427K |
|
|
JWN
256
DELISTED
Nordstrom
JWN
| $1.38M | 0.17% |
17,129
+4,590
| +37% | +$369K |
|
257
Bunge Global
BG
$16.5B
| $1.37M | 0.17% |
16,673
+11,880
| +248% | +$978K |
|
258
MSCI
MSCI
$44.1B
| $1.36M | 0.17% |
+22,224
| New | +$1.36M |
|
259
Acuity Brands
AYI
$10.3B
| $1.36M | 0.16% |
8,081
+5,723
| +243% | +$962K |
|
260
General Mills
GIS
$26.6B
| $1.34M | 0.16% |
+23,657
| New | +$1.34M |
|
|
XLNX
261
DELISTED
Xilinx Inc
XLNX
| $1.34M | 0.16% |
31,621
-48,712
| -61% | -$2.06M |
|
262
Invesco
IVZ
$9.9B
| $1.33M | 0.16% |
33,565
-67,174
| -67% | -$2.67M |
|
263
Coterra Energy
CTRA
$18.5B
| $1.33M | 0.16% |
45,034
+7,443
| +20% | +$220K |
|
|
CY
264
DELISTED
Cypress Semiconductor
CY
| $1.3M | 0.16% |
92,284
+63,650
| +222% | +$899K |
|
265
Tractor Supply
TSCO
$31.3B
| $1.3M | 0.16% |
76,155
-31,785
| -29% | -$541K |
|
266
NCR Voyix
VYX
$1.79B
| $1.3M | 0.16% |
71,534
-28,524
| -29% | -$516K |
|
|
INFA
267
DELISTED
INFORMATICA CORP
INFA
| $1.3M | 0.16% |
29,551
| – | – |
|
268
Hasbro
HAS
$10.9B
| $1.29M | 0.16% |
+20,376
| New | +$1.29M |
|
269
Deckers Outdoor
DECK
$17.2B
| $1.28M | 0.16% |
105,354
+80,682
| +327% | +$980K |
|
|
SGEN
270
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.28M | 0.15% |
36,193
+149
| +0.4% | +$5.27K |
|
271
MGIC Investment
MTG
$6.56B
| $1.27M | 0.15% |
132,310
+6
| +0% | +$58 |
|
|
ATHN
272
DELISTED
Athenahealth, Inc.
ATHN
| $1.25M | 0.15% |
+10,507
| New | +$1.25M |
|
273
Danaher
DHR
$140B
| $1.25M | 0.15% |
+21,929
| New | +$1.25M |
|
|
BRCM
274
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.25M | 0.15% |
+28,830
| New | +$1.25M |
|
|
SIVB
275
DELISTED
SVB Financial Group
SIVB
| $1.24M | 0.15% |
9,761
-7,839
| -45% | -$996K |
|