SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
1-Year Return
8.76%
This Quarter Return
+8.87%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$608M
AUM Growth
-$143M
(-19%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-26.61%
Top 10 Holdings %
Top 10 Hldgs %
5.15%
Holding
636
New
184
Increased
78
Reduced
177
Closed
197
Top Buys
| 1 |
PVH
PVH
|
$3.17M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$3.13M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.12M |
| 4 |
NetEase
NTES
|
$3.12M |
| 5 |
Conagra Brands
CAG
|
$3.1M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$4.34M |
| 2 |
Biogen
BIIB
|
$3.85M |
| 3 |
Universal Health Services
UHS
|
$3.83M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$3.82M |
| 5 |
HES
Hess
HES
|
$3.81M |
Sector Composition
| 1 | Healthcare | 14.22% |
| 2 | Consumer Discretionary | 13.9% |
| 3 | Technology | 13.35% |
| 4 | Financials | 11.17% |
| 5 | Industrials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NE
301
DELISTED
Noble Corporation
NE
| $686K | 0.11% |
65,019
-1,450
| -2% | -$15.3K |
|
302
Interpublic Group of Companies
IPG
$9.94B
| $681K | 0.11% |
29,239
-58,517
| -67% | -$1.36M |
|
303
AXIS Capital
AXS
$7.62B
| $678K | 0.11% |
+12,061
| New | +$678K |
|
304
Commault Systems
CVLT
$7.96B
| $678K | 0.11% |
17,261
-16,843
| -49% | -$662K |
|
305
Euronet Worldwide
EEFT
$3.74B
| $678K | 0.11% |
9,368
+2,329
| +33% | +$169K |
|
306
Trimble
TRMB
$19.2B
| $674K | 0.11% |
31,430
-42,124
| -57% | -$903K |
|
|
CHMT
307
DELISTED
Chemtura Corporation
CHMT
| $670K | 0.11% |
+24,586
| New | +$670K |
|
308
HSBC
HSBC
$227B
| $663K | 0.11% |
18,841
-39,485
| -68% | -$1.39M |
|
309
Old Republic International
ORI
$10.1B
| $652K | 0.11% |
+34,977
| New | +$652K |
|
310
Freeport-McMoran
FCX
$66.5B
| $644K | 0.11% |
+95,105
| New | +$644K |
|
311
Edgewell Personal Care
EPC
$1.09B
| $637K | 0.1% |
+8,134
| New | +$637K |
|
312
Vail Resorts
MTN
$5.87B
| $634K | 0.1% |
+4,949
| New | +$634K |
|
313
Atmos Energy
ATO
$26.7B
| $633K | 0.1% |
+10,036
| New | +$633K |
|
314
Coterra Energy
CTRA
$18.3B
| $633K | 0.1% |
35,818
+11,332
| +46% | +$200K |
|
315
MetLife
MET
$52.9B
| $630K | 0.1% |
+14,667
| New | +$630K |
|
|
JOY
316
DELISTED
Joy Global Inc
JOY
| $630K | 0.1% |
50,021
+17,917
| +56% | +$226K |
|
317
Trip.com Group
TCOM
$47.6B
| $628K | 0.1% |
+13,563
| New | +$628K |
|
|
SE
318
DELISTED
Spectra Energy Corp Wi
SE
| $626K | 0.1% |
26,158
-97,672
| -79% | -$2.34M |
|
319
Lear
LEA
$5.91B
| $623K | 0.1% |
+5,072
| New | +$623K |
|
|
QVCGA
320
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $621K | 0.1% |
469
-425
| -48% | -$563K |
|
|
DNY
321
DELISTED
DONNELLEY R R & SONS CO
DNY
| $607K | 0.1% |
41,304
-1,253
| -3% | -$18.4K |
|
|
GWR
322
DELISTED
Genesee & Wyoming Inc.
GWR
| $606K | 0.1% |
11,292
+4,423
| +64% | +$237K |
|
323
Regions Financial
RF
$24.1B
| $601K | 0.1% |
62,638
-91,203
| -59% | -$875K |
|
324
NETGEAR
NTGR
$811M
| $594K | 0.1% |
+14,165
| New | +$594K |
|
325
F5
FFIV
$18.1B
| $580K | 0.1% |
+5,980
| New | +$580K |
|