SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
1-Year Return
8.76%
This Quarter Return
+5.75%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$523M
AUM Growth
+$29.9M
(+6.1%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
5.13%
Holding
678
New
195
Increased
138
Reduced
115
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 | |
|---|---|---|---|---|---|---|
301
Lincoln National
LNC
$8.21B
| $531K | 0.1% |
+12,633
| New | +$531K |
|
302
Tyson Foods
TSN
$20.1B
| $531K | 0.1% |
18,771
-47,695
| -72% | -$1.35M |
|
303
Telephone and Data Systems
TDS
$4.57B
| $528K | 0.1% |
17,834
+7,357
| +70% | +$218K |
|
304
Nike
NKE
$111B
| $521K | 0.1% |
14,356
-66,888
| -82% | -$2.43M |
|
|
FRX
305
DELISTED
FOREST LABORATORIES INC
FRX
| $521K | 0.1% |
12,179
-20,475
| -63% | -$876K |
|
306
ITT
ITT
$13.5B
| $520K | 0.1% |
+14,466
| New | +$520K |
|
307
Maximus
MMS
$5.01B
| $518K | 0.1% |
+11,494
| New | +$518K |
|
308
Copart
CPRT
$45.7B
| $512K | 0.1% |
128,568
-227,664
| -64% | -$907K |
|
|
MIC
309
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $511K | 0.1% |
9,532
-3,221
| -25% | -$173K |
|
310
Chevron
CVX
$314B
| $509K | 0.1% |
+4,190
| New | +$509K |
|
311
NorthWestern Energy
NWE
$3.56B
| $506K | 0.1% |
+11,297
| New | +$506K |
|
312
Flowserve
FLS
$7.21B
| $498K | 0.1% |
+7,988
| New | +$498K |
|
313
Amphenol
APH
$136B
| $497K | 0.1% |
51,368
+5,600
| +12% | +$54.2K |
|
314
Loews
L
$20.2B
| $497K | 0.1% |
10,629
+1,158
| +12% | +$54.1K |
|
|
TEG
315
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $494K | 0.09% |
+8,841
| New | +$494K |
|
|
JNS
316
DELISTED
Janus Capital Group Inc
JNS
| $493K | 0.09% |
57,847
-1,378
| -2% | -$11.7K |
|
317
Madison Square Garden
MSGS
$4.75B
| $488K | 0.09% |
11,788
-11,404
| -49% | -$472K |
|
318
First Horizon
FHN
$11.5B
| $477K | 0.09% |
43,503
+233
| +0.5% | +$2.56K |
|
319
Zimmer Biomet
ZBH
$21B
| $475K | 0.09% |
+5,950
| New | +$475K |
|
|
OUBS
320
DELISTED
USB AG (NEW)
OUBS
| $473K | 0.09% |
23,038
+6,686
| +41% | +$137K |
|
|
IHS
321
DELISTED
IHS INC CL-A COM STK
IHS
| $472K | 0.09% |
+4,125
| New | +$472K |
|
322
Alkermes
ALKS
$4.82B
| $469K | 0.09% |
+13,964
| New | +$469K |
|
323
DexCom
DXCM
$31.7B
| $469K | 0.09% |
+66,400
| New | +$469K |
|
324
Stride
LRN
$7.08B
| $459K | 0.09% |
+14,873
| New | +$459K |
|
|
TWX
325
DELISTED
Time Warner Inc
TWX
| $452K | 0.09% |
7,169
-27,271
| -79% | -$1.72M |
|