SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
This Quarter Return
+5.75%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(+6.1%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
5.13%
Holding
678
New
195
Increased
139
Reduced
114
Closed
230
Top Buys
| 1 |
Wolfspeed
WOLF
|
$2.7M |
| 2 |
Constellation Brands
STZ
|
$2.68M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.68M |
| 4 |
Lam Research
LRCX
|
$2.68M |
| 5 |
Macy's
M
|
$2.68M |
Top Sells
| 1 |
TSMC
TSM
|
$2.58M |
| 2 |
Amazon
AMZN
|
$2.55M |
| 3 |
Apple
AAPL
|
$2.54M |
| 4 |
Bausch Health
BHC
|
$2.54M |
| 5 |
Texas Instruments
TXN
|
$2.53M |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Consumer Discretionary | 13.26% |
| 3 | Healthcare | 11.85% |
| 4 | Financials | 10.62% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Spirit AeroSystems
SPR
$4.85B
| $654K | 0.13% |
26,954
+16,090
| +148% | +$390K |
|
277
Charles River Laboratories
CRL
$7.99B
| $650K | 0.12% |
+14,019
| New | +$650K |
|
278
Dillards
DDS
$8.73B
| $645K | 0.12% |
8,233
+3,389
| +70% | +$266K |
|
279
Comerica
CMA
$9B
| $645K | 0.12% |
+16,401
| New | +$645K |
|
|
CBST
280
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $644K | 0.12% |
+10,151
| New | +$644K |
|
281
MSC Industrial Direct
MSM
$5.03B
| $637K | 0.12% |
7,824
-3,025
| -28% | -$246K |
|
|
CHL
282
DELISTED
China Mobile Limited
CHL
| $634K | 0.12% |
+11,242
| New | +$634K |
|
283
Marvell Technology
MRVL
$53.7B
| $630K | 0.12% |
54,834
+4,116
| +8% | +$47.3K |
|
284
Canadian Pacific Kansas City
CP
$70.4B
| $630K | 0.12% |
25,515
+280
| +1% | +$6.91K |
|
285
AngloGold Ashanti
AU
$29.9B
| $615K | 0.12% |
46,246
+2,070
| +5% | +$27.5K |
|
|
STI
286
DELISTED
SunTrust Banks, Inc.
STI
| $610K | 0.12% |
+18,774
| New | +$610K |
|
|
CAM
287
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $608K | 0.12% |
10,423
-10,280
| -50% | -$600K |
|
|
SIAL
288
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $602K | 0.12% |
7,048
-8,221
| -54% | -$702K |
|
|
GAS
289
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $597K | 0.11% |
+12,988
| New | +$597K |
|
290
Travelers Companies
TRV
$62.3B
| $588K | 0.11% |
6,938
-907
| -12% | -$76.9K |
|
291
SM Energy
SM
$3.2B
| $588K | 0.11% |
7,618
-24,035
| -76% | -$1.86M |
|
292
Cooper Companies
COO
$13.3B
| $584K | 0.11% |
17,992
-15,036
| -46% | -$488K |
|
|
CY
293
DELISTED
Cypress Semiconductor
CY
| $582K | 0.11% |
62,293
+25,671
| +70% | +$240K |
|
294
Ameren
AEE
$27B
| $569K | 0.11% |
16,338
-1,021
| -6% | -$35.6K |
|
|
TIBX
295
DELISTED
TIBCO SOFTWARE INC
TIBX
| $564K | 0.11% |
21,985
-12,703
| -37% | -$326K |
|
296
Cisco
CSCO
$268B
| $559K | 0.11% |
23,845
-53,689
| -69% | -$1.26M |
|
|
PNK
297
DELISTED
Pinnacle Entertainment Inc.
PNK
| $547K | 0.1% |
+21,864
| New | +$547K |
|
298
Thermo Fisher Scientific
TMO
$183B
| $546K | 0.1% |
+5,921
| New | +$546K |
|
299
Freeport-McMoran
FCX
$66.3B
| $535K | 0.1% |
16,161
-53,827
| -77% | -$1.78M |
|
300
Jack in the Box
JACK
$339M
| $533K | 0.1% |
+13,312
| New | +$533K |
|