SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
1-Year Return
8.76%
This Quarter Return
-6.59%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$751M
AUM Growth
+$17.9M
(+2.4%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
5.1%
Holding
661
New
194
Increased
149
Reduced
93
Closed
209
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.88M |
| 2 |
L3Harris
LHX
|
$3.84M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$3.82M |
| 4 |
HES
Hess
HES
|
$3.81M |
| 5 |
Booking.com
BKNG
|
$3.78M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$3.76M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$3.74M |
| 3 |
LyondellBasell Industries
LYB
|
$3.74M |
| 4 |
HP
HPQ
|
$3.73M |
| 5 |
Chevron
CVX
|
$3.72M |
Sector Composition
| 1 | Consumer Discretionary | 16.1% |
| 2 | Healthcare | 12.95% |
| 3 | Technology | 12.63% |
| 4 | Industrials | 12.62% |
| 5 | Financials | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Trimble
TRMB
$19.2B
| $1.21M | 0.16% |
73,554
+21,324
| +41% | +$350K |
|
252
Fomento Económico Mexicano
FMX
$29.6B
| $1.21M | 0.16% |
+13,488
| New | +$1.21M |
|
253
Molina Healthcare
MOH
$9.47B
| $1.2M | 0.16% |
+17,436
| New | +$1.2M |
|
254
Caterpillar
CAT
$198B
| $1.16M | 0.15% |
17,770
+7,893
| +80% | +$516K |
|
|
ESL
255
DELISTED
Esterline Technologies
ESL
| $1.16M | 0.15% |
16,125
+13,677
| +559% | +$982K |
|
256
Commault Systems
CVLT
$7.96B
| $1.16M | 0.15% |
34,104
+20,676
| +154% | +$701K |
|
257
Alaska Air
ALK
$7.28B
| $1.14M | 0.15% |
14,389
-11,628
| -45% | -$924K |
|
258
ServiceNow
NOW
$190B
| $1.14M | 0.15% |
+16,460
| New | +$1.14M |
|
|
QVCGA
259
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.14M | 0.15% |
894
+19
| +2% | +$24.2K |
|
260
Avnet
AVT
$4.49B
| $1.14M | 0.15% |
26,610
+20,518
| +337% | +$876K |
|
261
Globe Life
GL
$11.3B
| $1.13M | 0.15% |
+20,052
| New | +$1.13M |
|
|
OA
262
DELISTED
Orbital ATK, Inc.
OA
| $1.13M | 0.15% |
+15,687
| New | +$1.13M |
|
263
Allison Transmission
ALSN
$7.53B
| $1.12M | 0.15% |
41,926
-34,699
| -45% | -$927K |
|
|
WX
264
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.1M | 0.15% |
25,452
-5,908
| -19% | -$255K |
|
265
Fluor
FLR
$6.72B
| $1.1M | 0.15% |
25,893
+1,449
| +6% | +$61.4K |
|
266
Newell Brands
NWL
$2.68B
| $1.05M | 0.14% |
26,508
+2,964
| +13% | +$118K |
|
267
Fidelity National Financial
FNF
$16.5B
| $1.01M | 0.13% |
40,972
+21,577
| +111% | +$531K |
|
268
Teradyne
TER
$19.1B
| $1.01M | 0.13% |
55,874
-953
| -2% | -$17.2K |
|
|
SIVB
269
DELISTED
SVB Financial Group
SIVB
| $1M | 0.13% |
8,688
+6,987
| +411% | +$807K |
|
270
Jefferies Financial Group
JEF
$13.1B
| $995K | 0.13% |
54,897
+3,071
| +6% | +$55.7K |
|
271
Cintas
CTAS
$82.4B
| $981K | 0.13% |
45,708
-17,432
| -28% | -$374K |
|
272
Leidos
LDOS
$23B
| $981K | 0.13% |
23,722
+13,375
| +129% | +$553K |
|
273
Hexcel
HXL
$5.16B
| $979K | 0.13% |
+21,844
| New | +$979K |
|
274
Visteon
VC
$3.41B
| $978K | 0.13% |
+9,654
| New | +$978K |
|
|
CYBX
275
DELISTED
CYBERONICS INC
CYBX
| $969K | 0.13% |
+15,956
| New | +$969K |
|