SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
1-Year Return
8.76%
This Quarter Return
+2.08%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$733M
AUM Growth
-$92.9M
(-11%)
Cap. Flow
-$92.2M
Cap. Flow
% of AUM
-12.58%
Top 10 Holdings %
Top 10 Hldgs %
5.13%
Holding
664
New
181
Increased
100
Reduced
186
Closed
197
Top Buys
| 1 |
Biogen
BIIB
|
$3.79M |
| 2 |
Amazon
AMZN
|
$3.76M |
| 3 |
lululemon athletica
LULU
|
$3.76M |
| 4 |
LyondellBasell Industries
LYB
|
$3.74M |
| 5 |
eBay
EBAY
|
$3.72M |
Top Sells
| 1 |
Universal Health Services
UHS
|
$4.43M |
| 2 |
Ross Stores
ROST
|
$4.18M |
| 3 |
Dollar General
DG
|
$4.18M |
| 4 |
Edwards Lifesciences
EW
|
$4.16M |
| 5 |
Becton Dickinson
BDX
|
$4.15M |
Sector Composition
| 1 | Consumer Discretionary | 15.64% |
| 2 | Technology | 12.71% |
| 3 | Healthcare | 12.5% |
| 4 | Industrials | 12.42% |
| 5 | Financials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
251
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.18M | 0.16% |
875
-210
| -19% | -$283K |
|
252
FedEx
FDX
$53.7B
| $1.18M | 0.16% |
+6,909
| New | +$1.18M |
|
|
CIE
253
DELISTED
Cobalt International Energy, Inc
CIE
| $1.18M | 0.16% |
8,086
-5,179
| -39% | -$754K |
|
254
Toll Brothers
TOL
$14.2B
| $1.18M | 0.16% |
30,761
-18,970
| -38% | -$725K |
|
255
Enovis
ENOV
$1.84B
| $1.16M | 0.16% |
+14,567
| New | +$1.16M |
|
256
Jones Lang LaSalle
JLL
$14.8B
| $1.15M | 0.16% |
+6,729
| New | +$1.15M |
|
257
Jefferies Financial Group
JEF
$13.1B
| $1.13M | 0.15% |
51,826
-18,307
| -26% | -$398K |
|
|
GWR
258
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.13M | 0.15% |
14,784
-729
| -5% | -$55.6K |
|
259
McKesson
MCK
$85.5B
| $1.12M | 0.15% |
+4,961
| New | +$1.12M |
|
260
MSC Industrial Direct
MSM
$5.14B
| $1.11M | 0.15% |
15,936
+10,819
| +211% | +$755K |
|
|
WFT
261
DELISTED
Weatherford International plc
WFT
| $1.11M | 0.15% |
+90,418
| New | +$1.11M |
|
262
Broadcom
AVGO
$1.58T
| $1.11M | 0.15% |
83,190
+9,480
| +13% | +$126K |
|
263
Steel Dynamics
STLD
$19.8B
| $1.1M | 0.15% |
53,089
-66,570
| -56% | -$1.38M |
|
|
WDR
264
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.1M | 0.15% |
23,210
-47,873
| -67% | -$2.26M |
|
265
Teradyne
TER
$19.1B
| $1.1M | 0.15% |
+56,827
| New | +$1.1M |
|
266
Factset
FDS
$14B
| $1.09M | 0.15% |
6,706
-2,362
| -26% | -$384K |
|
267
Vertex Pharmaceuticals
VRTX
$102B
| $1.08M | 0.15% |
+8,778
| New | +$1.08M |
|
268
Halliburton
HAL
$18.8B
| $1.08M | 0.15% |
25,030
+15,559
| +164% | +$670K |
|
269
Citigroup
C
$176B
| $1.08M | 0.15% |
+19,467
| New | +$1.08M |
|
270
Telephone and Data Systems
TDS
$4.54B
| $1.07M | 0.15% |
36,339
+21,837
| +151% | +$642K |
|
271
Manitowoc
MTW
$359M
| $1.06M | 0.14% |
59,774
-26,615
| -31% | -$472K |
|
272
WEC Energy
WEC
$34.7B
| $1.04M | 0.14% |
+23,184
| New | +$1.04M |
|
|
AAWW
273
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.04M | 0.14% |
+18,999
| New | +$1.04M |
|
274
Domino's
DPZ
$15.7B
| $1.04M | 0.14% |
9,203
+1,813
| +25% | +$205K |
|
275
Fifth Third Bancorp
FITB
$30.2B
| $1.02M | 0.14% |
48,950
-11,537
| -19% | -$240K |
|