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 | |
|---|---|---|---|---|---|---|
|
CAB
301
DELISTED
Cabela's Inc
CAB
| $1.03M | 0.13% |
+18,480
| New | +$1.03M |
|
302
Cigna
CI
$80.3B
| $1.02M | 0.12% |
7,907
-30,686
| -80% | -$3.97M |
|
303
Texas Capital Bancshares
TCBI
$3.99B
| $1.02M | 0.12% |
+21,016
| New | +$1.02M |
|
304
Trimble
TRMB
$19.3B
| $1.02M | 0.12% |
+40,499
| New | +$1.02M |
|
305
RTX Corp
RTX
$206B
| $1.01M | 0.12% |
+13,729
| New | +$1.01M |
|
306
Workday
WDAY
$61.9B
| $1.01M | 0.12% |
11,940
-36,540
| -75% | -$3.08M |
|
|
TSS
307
DELISTED
Total System Services, Inc.
TSS
| $1M | 0.12% |
26,333
-22,853
| -46% | -$871K |
|
308
Thor Industries
THO
$5.92B
| $996K | 0.12% |
+15,759
| New | +$996K |
|
309
LPL Financial
LPLA
$27.2B
| $995K | 0.12% |
+22,693
| New | +$995K |
|
310
TechnipFMC
FTI
$16B
| $980K | 0.12% |
+35,594
| New | +$980K |
|
|
DNKN
311
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $964K | 0.12% |
+20,267
| New | +$964K |
|
|
STR
312
DELISTED
QUESTAR CORP
STR
| $963K | 0.12% |
40,392
+919
| +2% | +$21.9K |
|
|
SBNY
313
DELISTED
Signature Bank
SBNY
| $949K | 0.11% |
7,329
-3,618
| -33% | -$468K |
|
314
Cincinnati Financial
CINF
$24B
| $941K | 0.11% |
17,665
-788
| -4% | -$42K |
|
315
Regeneron Pharmaceuticals
REGN
$59.2B
| $941K | 0.11% |
2,086
-3,306
| -61% | -$1.49M |
|
|
316
Broadcom
AVGO
$1.63T
| $935K | 0.11% |
73,710
-325,630
| -82% | -$4.13M |
|
317
SAP
SAP
$315B
| $914K | 0.11% |
+12,674
| New | +$914K |
|
|
SOHU
318
Sohu.com
SOHU
$467M
| $905K | 0.11% |
16,988
+11,279
| +198% | +$601K |
|
319
UnitedHealth
UNH
$290B
| $901K | 0.11% |
7,613
+3,232
| +74% | +$383K |
|
320
Copa Holdings
CPA
$4.73B
| $896K | 0.11% |
+8,882
| New | +$896K |
|
321
Methode Electronics
MEI
$255M
| $891K | 0.11% |
+18,963
| New | +$891K |
|
|
DNY
322
DELISTED
DONNELLEY R R & SONS CO
DNY
| $889K | 0.11% |
46,331
-439
| -0.9% | -$8.42K |
|
323
Newell Brands
NWL
$2.65B
| $874K | 0.11% |
+22,365
| New | +$874K |
|
324
HP
HPQ
$27.4B
| $870K | 0.11% |
+61,458
| New | +$870K |
|
|
RDC
325
DELISTED
Rowan Companies Plc
RDC
| $858K | 0.1% |
48,474
-47,494
| -49% | -$841K |
|