SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
1-Year Return
8.76%
This Quarter Return
+0.3%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$493M
AUM Growth
–
Cap. Flow
+$493M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
5.19%
Holding
483
New
483
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Comcast
CMCSA
|
$2.61M |
| 2 |
Nike
NKE
|
$2.59M |
| 3 |
TSMC
TSM
|
$2.58M |
| 4 |
Mastercard
MA
|
$2.57M |
| 5 |
Amazon
AMZN
|
$2.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 14.41% |
| 2 | Financials | 13.47% |
| 3 | Technology | 13.43% |
| 4 | Healthcare | 11.38% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
276
DELISTED
Anadarko Petroleum
APC
| $599K | 0.12% |
+6,974
| New | +$599K |
|
277
Ameren
AEE
$27.3B
| $598K | 0.12% |
+17,359
| New | +$598K |
|
278
Amgen
AMGN
$151B
| $598K | 0.12% |
+6,061
| New | +$598K |
|
279
Halliburton
HAL
$19.2B
| $598K | 0.12% |
+14,340
| New | +$598K |
|
280
Travel + Leisure Co
TNL
$4.12B
| $598K | 0.12% |
+23,145
| New | +$598K |
|
|
XLNX
281
DELISTED
Xilinx Inc
XLNX
| $598K | 0.12% |
+15,089
| New | +$598K |
|
282
Wynn Resorts
WYNN
$12.8B
| $597K | 0.12% |
+4,665
| New | +$597K |
|
283
Analog Devices
ADI
$121B
| $596K | 0.12% |
+13,224
| New | +$596K |
|
284
JPMorgan Chase
JPM
$835B
| $596K | 0.12% |
+11,288
| New | +$596K |
|
285
DTE Energy
DTE
$28.3B
| $595K | 0.12% |
+10,428
| New | +$595K |
|
286
Visa
V
$681B
| $595K | 0.12% |
+13,024
| New | +$595K |
|
287
Mohawk Industries
MHK
$8.41B
| $594K | 0.12% |
+5,278
| New | +$594K |
|
288
Marvell Technology
MRVL
$55.3B
| $594K | 0.12% |
+50,718
| New | +$594K |
|
289
Parker-Hannifin
PH
$95.9B
| $594K | 0.12% |
+6,226
| New | +$594K |
|
|
CELG
290
DELISTED
Celgene Corp
CELG
| $593K | 0.12% |
+10,134
| New | +$593K |
|
291
Pentair
PNR
$18B
| $592K | 0.12% |
+15,285
| New | +$592K |
|
|
NBL
292
DELISTED
Noble Energy, Inc.
NBL
| $592K | 0.12% |
+9,855
| New | +$592K |
|
293
BioMarin Pharmaceuticals
BMRN
$10.9B
| $590K | 0.12% |
+10,580
| New | +$590K |
|
|
RKT
294
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $590K | 0.12% |
+11,822
| New | +$590K |
|
|
AXLL
295
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $589K | 0.12% |
+13,828
| New | +$589K |
|
296
Flowers Foods
FLO
$3.09B
| $588K | 0.12% |
+26,649
| New | +$588K |
|
297
Itaú Unibanco
ITUB
$75.4B
| $588K | 0.12% |
+121,286
| New | +$588K |
|
298
Franklin Resources
BEN
$13.4B
| $587K | 0.12% |
+12,954
| New | +$587K |
|
299
CF Industries
CF
$13.6B
| $587K | 0.12% |
+17,105
| New | +$587K |
|
300
NXP Semiconductors
NXPI
$56.8B
| $581K | 0.12% |
+18,744
| New | +$581K |
|