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 | |
|---|---|---|---|---|---|---|
|
CSOD
276
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $962K | 0.13% |
29,169
-6,314
| -18% | -$208K |
|
277
Intercontinental Exchange
ICE
$99.8B
| $960K | 0.13% |
+20,420
| New | +$960K |
|
278
Leggett & Platt
LEG
$1.35B
| $955K | 0.13% |
23,140
-16,090
| -41% | -$664K |
|
279
Sempra
SRE
$52.9B
| $949K | 0.13% |
+19,628
| New | +$949K |
|
280
AutoZone
AZO
$70.6B
| $935K | 0.12% |
1,292
+988
| +325% | +$715K |
|
281
Jabil
JBL
$22.5B
| $927K | 0.12% |
41,456
+260
| +0.6% | +$5.81K |
|
|
TW
282
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $910K | 0.12% |
+7,752
| New | +$910K |
|
283
Abbott
ABT
$231B
| $894K | 0.12% |
22,216
-51,205
| -70% | -$2.06M |
|
284
Cheesecake Factory
CAKE
$3.02B
| $879K | 0.12% |
16,276
+654
| +4% | +$35.3K |
|
285
SBA Communications
SBAC
$21.2B
| $863K | 0.11% |
8,237
-9,615
| -54% | -$1.01M |
|
|
CIE
286
DELISTED
Cobalt International Energy, Inc
CIE
| $858K | 0.11% |
8,086
| – | – |
|
287
CBRE Group
CBRE
$48.9B
| $856K | 0.11% |
26,794
-14,354
| -35% | -$459K |
|
288
Teleflex
TFX
$5.78B
| $848K | 0.11% |
+6,828
| New | +$848K |
|
|
NUVA
289
DELISTED
NuVasive, Inc.
NUVA
| $825K | 0.11% |
17,127
-12,129
| -41% | -$584K |
|
290
Pinnacle West Capital
PNW
$10.6B
| $823K | 0.11% |
12,828
-17,148
| -57% | -$1.1M |
|
|
SNI
291
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $820K | 0.11% |
+16,676
| New | +$820K |
|
292
AbbVie
ABBV
$375B
| $809K | 0.11% |
14,877
-12,424
| -46% | -$676K |
|
293
Global Payments
GPN
$21.3B
| $804K | 0.11% |
14,006
+3,008
| +27% | +$173K |
|
294
Five Below
FIVE
$8.46B
| $802K | 0.11% |
23,886
-15,467
| -39% | -$519K |
|
295
Stryker
SYK
$150B
| $801K | 0.11% |
+8,508
| New | +$801K |
|
296
Pitney Bowes
PBI
$2.11B
| $787K | 0.1% |
39,700
-1,386
| -3% | -$27.5K |
|
297
3M
MMM
$82.7B
| $764K | 0.1% |
+6,446
| New | +$764K |
|
298
Delta Air Lines
DAL
$39.9B
| $761K | 0.1% |
+16,952
| New | +$761K |
|
299
Steel Dynamics
STLD
$19.8B
| $756K | 0.1% |
44,028
-9,061
| -17% | -$156K |
|
300
American Financial Group
AFG
$11.6B
| $753K | 0.1% |
+10,931
| New | +$753K |
|