SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
1-Year Return
8.76%
This Quarter Return
+5%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$798M
AUM Growth
+$154M
(+24%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
17.64%
Top 10 Holdings %
Top 10 Hldgs %
5.08%
Holding
672
New
181
Increased
173
Reduced
113
Closed
196
Top Buys
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$4.09M |
| 2 |
Amazon
AMZN
|
$4.08M |
| 3 |
Biogen
BIIB
|
$4.05M |
| 4 |
COL
Rockwell Collins
COL
|
$4.04M |
| 5 |
Adobe
ADBE
|
$4.03M |
Top Sells
| 1 |
RTX Corp
RTX
|
$3.27M |
| 2 |
Range Resources
RRC
|
$3.27M |
| 3 |
Martin Marietta Materials
MLM
|
$3.27M |
| 4 |
HP
HPQ
|
$3.26M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$3.25M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Financials | 13.35% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Industrials | 12.61% |
| 5 | Healthcare | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Mercado Libre
MELI
$120B
| $953K | 0.12% |
+7,465
| New | +$953K |
|
302
American Financial Group
AFG
$11.5B
| $951K | 0.12% |
15,628
+7,380
| +89% | +$449K |
|
303
Jack Henry & Associates
JKHY
$11.7B
| $933K | 0.12% |
14,974
+8,714
| +139% | +$543K |
|
304
United Airlines
UAL
$34.6B
| $930K | 0.12% |
13,902
-25,134
| -64% | -$1.68M |
|
|
GOLD
305
DELISTED
Randgold Resources Ltd
GOLD
| $923K | 0.12% |
13,885
+936
| +7% | +$62.2K |
|
306
Perrigo
PRGO
$3.22B
| $920K | 0.12% |
5,505
+2,857
| +108% | +$477K |
|
|
SE
307
DELISTED
Spectra Energy Corp Wi
SE
| $917K | 0.11% |
+25,268
| New | +$917K |
|
308
CarMax
KMX
$9.06B
| $915K | 0.11% |
+13,748
| New | +$915K |
|
309
Arthur J. Gallagher & Co
AJG
$76.6B
| $894K | 0.11% |
18,988
-17,179
| -47% | -$809K |
|
310
IDEX
IEX
$12.4B
| $882K | 0.11% |
11,329
+1,626
| +17% | +$127K |
|
311
Hershey
HSY
$37.8B
| $878K | 0.11% |
+8,441
| New | +$878K |
|
312
Baidu
BIDU
$34.8B
| $849K | 0.11% |
3,726
-9,137
| -71% | -$2.08M |
|
313
Illumina
ILMN
$15.6B
| $846K | 0.11% |
4,713
-6,697
| -59% | -$1.2M |
|
|
MRO
314
DELISTED
Marathon Oil Corporation
MRO
| $841K | 0.11% |
+29,662
| New | +$841K |
|
|
ULTI
315
DELISTED
Ultimate Software Group Inc
ULTI
| $837K | 0.1% |
5,703
+2,357
| +70% | +$346K |
|
|
BTU
316
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $825K | 0.1% |
7,101
+3,065
| +76% | +$356K |
|
317
Patterson-UTI
PTEN
$2.18B
| $817K | 0.1% |
49,203
+29,812
| +154% | +$495K |
|
318
Everest Group
EG
$14.3B
| $813K | 0.1% |
4,774
+2,504
| +110% | +$426K |
|
319
Aptiv
APTV
$17.4B
| $806K | 0.1% |
+11,081
| New | +$806K |
|
320
Guidewire Software
GWRE
$21.6B
| $800K | 0.1% |
+15,815
| New | +$800K |
|
321
Compass Minerals
CMP
$783M
| $794K | 0.1% |
+9,119
| New | +$794K |
|
|
DNY
322
DELISTED
DONNELLEY R R & SONS CO
DNY
| $786K | 0.1% |
46,770
+13,132
| +39% | +$221K |
|
|
AZPN
323
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $771K | 0.1% |
21,994
-19,094
| -46% | -$669K |
|
324
Amdocs
DOX
$9.37B
| $769K | 0.1% |
16,483
+4,097
| +33% | +$191K |
|
|
SWC
325
DELISTED
Stillwater Mining Co
SWC
| $769K | 0.1% |
52,094
+60
| +0.1% | +$886 |
|