SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
1-Year Return
8.76%
This Quarter Return
-1.92%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$644M
AUM Growth
-$25.9M
(-3.9%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
5.12%
Holding
676
New
201
Increased
116
Reduced
174
Closed
185
Top Buys
| 1 |
Mattel
MAT
|
+$3.31M |
| 2 |
Best Buy
BBY
|
+$3.31M |
| 3 |
FMC
FMC
|
+$3.3M |
| 4 |
Lumen
LUMN
|
+$3.3M |
| 5 |
RTX Corp
RTX
|
+$3.27M |
Top Sells
| 1 |
Ross Stores
ROST
|
+$3.41M |
| 2 |
ITMN
INTERMUNE INC
ITMN
|
+$3.4M |
| 3 |
Oil States International
OIS
|
+$3.4M |
| 4 |
Adobe
ADBE
|
+$3.4M |
| 5 |
BP
BP
|
+$3.39M |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Consumer Discretionary | 13.27% |
| 3 | Industrials | 13.22% |
| 4 | Healthcare | 11.2% |
| 5 | Financials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Salesforce
CRM
$231B
| $916K | 0.14% |
+15,926
| New | +$916K |
|
277
Agnico Eagle Mines
AEM
$76.8B
| $905K | 0.14% |
+31,225
| New | +$905K |
|
278
Costco
COST
$424B
| $883K | 0.14% |
+7,045
| New | +$883K |
|
279
Phillips 66
PSX
$53.1B
| $876K | 0.14% |
+10,771
| New | +$876K |
|
|
GOLD
280
DELISTED
Randgold Resources Ltd
GOLD
| $864K | 0.13% |
+12,949
| New | +$864K |
|
281
Equifax
EFX
$30.3B
| $863K | 0.13% |
11,542
+3,754
| +48% | +$281K |
|
282
PG&E
PCG
$33.5B
| $854K | 0.13% |
+18,965
| New | +$854K |
|
283
H&R Block
HRB
$6.73B
| $847K | 0.13% |
27,323
-70,404
| -72% | -$2.18M |
|
284
Home Depot
HD
$411B
| $846K | 0.13% |
+9,210
| New | +$846K |
|
|
SAFM
285
DELISTED
Sanderson Farms Inc
SAFM
| $844K | 0.13% |
9,598
-5,753
| -37% | -$506K |
|
286
Newmont
NEM
$86.2B
| $842K | 0.13% |
36,536
-92,635
| -72% | -$2.13M |
|
287
Pinnacle West Capital
PNW
$10.5B
| $839K | 0.13% |
+15,356
| New | +$839K |
|
288
Union Pacific
UNP
$128B
| $838K | 0.13% |
+7,740
| New | +$838K |
|
289
Delek US
DK
$1.79B
| $836K | 0.13% |
25,245
+2,207
| +10% | +$73.1K |
|
290
Bunge Global
BG
$16.5B
| $834K | 0.13% |
9,901
-5,530
| -36% | -$466K |
|
291
Reinsurance Group of America
RGA
$12.7B
| $832K | 0.13% |
10,374
+3,934
| +61% | +$316K |
|
292
Cincinnati Financial
CINF
$23.8B
| $831K | 0.13% |
17,638
+6,423
| +57% | +$303K |
|
293
Flowserve
FLS
$7.35B
| $826K | 0.13% |
+11,711
| New | +$826K |
|
294
Tapestry
TPR
$21.9B
| $823K | 0.13% |
23,083
-75,079
| -76% | -$2.68M |
|
|
INFA
295
DELISTED
INFORMATICA CORP
INFA
| $823K | 0.13% |
24,046
-19,526
| -45% | -$668K |
|
|
UFS
296
DELISTED
DOMTAR CORPORATION (New)
UFS
| $815K | 0.13% |
23,218
+1,308
| +6% | +$45.9K |
|
|
WBC
297
DELISTED
WABCO HOLDINGS INC.
WBC
| $813K | 0.13% |
8,935
-361
| -4% | -$32.8K |
|
|
ATHN
298
DELISTED
Athenahealth, Inc.
ATHN
| $806K | 0.13% |
6,118
+408
| +7% | +$53.8K |
|
|
CJES
299
DELISTED
C&J ENERGY SVCS LTD
CJES
| $801K | 0.12% |
+26,223
| New | +$801K |
|
|
SIVB
300
DELISTED
SVB Financial Group
SIVB
| $795K | 0.12% |
7,100
-5,411
| -43% | -$606K |
|