SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
1-Year Return
8.76%
This Quarter Return
+4.77%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$826M
AUM Growth
+$28M
(+3.5%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
5.06%
Holding
650
New
174
Increased
154
Reduced
147
Closed
167
Top Buys
| 1 |
Dollar General
DG
|
+$4.18M |
| 2 |
Autodesk
ADSK
|
+$4.16M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
+$4.11M |
| 4 |
Universal Health Services
UHS
|
+$4.11M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.1M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$4.13M |
| 2 |
Amazon
AMZN
|
+$4.08M |
| 3 |
Biogen
BIIB
|
+$4.05M |
| 4 |
COL
Rockwell Collins
COL
|
+$4.04M |
| 5 |
Adobe
ADBE
|
+$4.03M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Industrials | 13.13% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Healthcare | 11.81% |
| 5 | Financials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QIHU
276
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.22M | 0.15% |
23,717
+11,774
| +99% | +$603K |
|
|
CTXS
277
DELISTED
Citrix Systems Inc
CTXS
| $1.21M | 0.15% |
+23,820
| New | +$1.21M |
|
|
FLG
278
Flagstar Financial, Inc.
FLG
$5.31B
| $1.21M | 0.15% |
24,096
+1,540
| +7% | +$77.3K |
|
279
Sherwin-Williams
SHW
$90.2B
| $1.19M | 0.14% |
+12,537
| New | +$1.19M |
|
280
Tenet Healthcare
THC
$17.5B
| $1.19M | 0.14% |
+23,931
| New | +$1.19M |
|
281
Interpublic Group of Companies
IPG
$9.6B
| $1.18M | 0.14% |
+53,279
| New | +$1.18M |
|
|
SONC
282
DELISTED
Sonic Corp
SONC
| $1.16M | 0.14% |
36,636
+22,078
| +152% | +$700K |
|
|
ADT
283
DELISTED
ADT CORP
ADT
| $1.15M | 0.14% |
+27,594
| New | +$1.15M |
|
284
Dominion Energy
D
$49.9B
| $1.14M | 0.14% |
+16,134
| New | +$1.14M |
|
285
Fifth Third Bancorp
FITB
$30.1B
| $1.14M | 0.14% |
+60,487
| New | +$1.14M |
|
286
East-West Bancorp
EWBC
$15B
| $1.13M | 0.14% |
28,018
+19,816
| +242% | +$802K |
|
287
Cinemark Holdings
CNK
$3.1B
| $1.13M | 0.14% |
+25,085
| New | +$1.13M |
|
288
Southwest Airlines
LUV
$16.4B
| $1.13M | 0.14% |
25,403
-6,304
| -20% | -$279K |
|
289
Civitas Resources
CIVI
$3.07B
| $1.12M | 0.14% |
+409
| New | +$1.12M |
|
|
MDCO
290
DELISTED
Medicines Co
MDCO
| $1.11M | 0.13% |
39,590
+29,338
| +286% | +$823K |
|
291
Range Resources
RRC
$8.25B
| $1.11M | 0.13% |
+21,270
| New | +$1.11M |
|
|
SPN
292
DELISTED
Superior Energy Services, Inc.
SPN
| $1.11M | 0.13% |
+49,599
| New | +$1.11M |
|
293
GE Aerospace
GE
$296B
| $1.07M | 0.13% |
+9,033
| New | +$1.07M |
|
294
General Motors
GM
$54.3B
| $1.07M | 0.13% |
+28,503
| New | +$1.07M |
|
295
Nabors Industries
NBR
$609M
| $1.07M | 0.13% |
1,563
-606
| -28% | -$413K |
|
|
TEN
296
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.07M | 0.13% |
18,575
+1,430
| +8% | +$82.1K |
|
297
Evercore
EVR
$12.8B
| $1.06M | 0.13% |
20,419
-12,107
| -37% | -$626K |
|
|
ABMD
298
DELISTED
Abiomed Inc
ABMD
| $1.05M | 0.13% |
+14,632
| New | +$1.05M |
|
299
Regions Financial
RF
$24.2B
| $1.04M | 0.13% |
110,226
-7,987
| -7% | -$75.5K |
|
|
ENDP
300
DELISTED
Endo International plc
ENDP
| $1.03M | 0.13% |
11,536
-29,614
| -72% | -$2.65M |
|