SFP

Santa Fe Partners Portfolio holdings

AUM $608M
1-Year Est. Return 8.76%
This Quarter Est. Return
1 Year Est. Return
+8.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$751M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.84M
3
+$3.82M
4
HES
Hess
HES
+$3.81M
5
BKNG icon
Booking.com
BKNG
+$3.78M

Top Sells

1
+$3.75M
2
+$3.74M
3
+$3.74M
4
HPQ icon
HP
HPQ
+$3.73M
5
CVX icon
Chevron
CVX
+$3.72M

Sector Composition

1 Consumer Discretionary 16.1%
2 Healthcare 12.95%
3 Industrials 12.83%
4 Technology 12.43%
5 Financials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
251
Trimble
TRMB
$17.6B
$1.21M 0.16%
73,554
+21,324
FMX icon
252
Fomento Económico Mexicano
FMX
$35.1B
$1.21M 0.16%
+13,488
MOH icon
253
Molina Healthcare
MOH
$9.84B
$1.2M 0.16%
+17,436
CAT icon
254
Caterpillar
CAT
$303B
$1.16M 0.15%
17,770
+7,893
ESL
255
DELISTED
Esterline Technologies
ESL
$1.16M 0.15%
16,125
+13,677
CVLT icon
256
Commault Systems
CVLT
$5.39B
$1.16M 0.15%
34,104
+20,676
ALK icon
257
Alaska Air
ALK
$5.8B
$1.14M 0.15%
14,389
-11,628
NOW icon
258
ServiceNow
NOW
$134B
$1.14M 0.15%
+82,300
QVCGA
259
QVC Group Inc Series A
QVCGA
$77.3M
$1.14M 0.15%
894
+19
AVT icon
260
Avnet
AVT
$4.13B
$1.14M 0.15%
26,610
+20,518
GL icon
261
Globe Life
GL
$11.1B
$1.13M 0.15%
+20,052
OA
262
DELISTED
Orbital ATK, Inc.
OA
$1.13M 0.15%
+15,687
ALSN icon
263
Allison Transmission
ALSN
$9.17B
$1.12M 0.15%
41,926
-34,699
WX
264
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$1.1M 0.15%
25,452
-5,908
FLR icon
265
Fluor
FLR
$7.09B
$1.1M 0.15%
25,893
+1,449
NWL icon
266
Newell Brands
NWL
$1.77B
$1.05M 0.14%
26,508
+2,964
FNF icon
267
Fidelity National Financial
FNF
$14.3B
$1.01M 0.13%
40,972
+21,577
TER icon
268
Teradyne
TER
$35.7B
$1.01M 0.13%
55,874
-953
SIVB
269
DELISTED
SVB Financial Group
SIVB
$1M 0.13%
8,688
+6,987
JEF icon
270
Jefferies Financial Group
JEF
$13.1B
$995K 0.13%
54,897
+3,071
CTAS icon
271
Cintas
CTAS
$78.7B
$981K 0.13%
45,708
-17,432
LDOS icon
272
Leidos
LDOS
$24.9B
$981K 0.13%
23,722
+13,375
HXL icon
273
Hexcel
HXL
$6.57B
$979K 0.13%
+21,844
VC icon
274
Visteon
VC
$2.56B
$978K 0.13%
+9,654
CYBX
275
DELISTED
CYBERONICS INC
CYBX
$969K 0.13%
+15,956
9 10
11
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