SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
1-Year Return
8.76%
This Quarter Return
+2.08%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$733M
AUM Growth
-$92.9M
(-11%)
Cap. Flow
-$92.2M
Cap. Flow
% of AUM
-12.58%
Top 10 Holdings %
Top 10 Hldgs %
5.13%
Holding
664
New
181
Increased
100
Reduced
186
Closed
197
Top Buys
| 1 |
Biogen
BIIB
|
+$3.79M |
| 2 |
Amazon
AMZN
|
+$3.76M |
| 3 |
lululemon athletica
LULU
|
+$3.76M |
| 4 |
LyondellBasell Industries
LYB
|
+$3.74M |
| 5 |
eBay
EBAY
|
+$3.72M |
Top Sells
| 1 |
Universal Health Services
UHS
|
+$4.43M |
| 2 |
Ross Stores
ROST
|
+$4.18M |
| 3 |
Dollar General
DG
|
+$4.18M |
| 4 |
Edwards Lifesciences
EW
|
+$4.16M |
| 5 |
Becton Dickinson
BDX
|
+$4.15M |
Sector Composition
| 1 | Consumer Discretionary | 15.64% |
| 2 | Technology | 12.71% |
| 3 | Healthcare | 12.5% |
| 4 | Industrials | 12.42% |
| 5 | Financials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
DTE Energy
DTE
$28B
| $855K | 0.12% |
13,466
-15,299
| -53% | -$971K |
|
302
Pitney Bowes
PBI
$2.02B
| $855K | 0.12% |
41,086
+24,381
| +146% | +$507K |
|
303
Cheesecake Factory
CAKE
$2.94B
| $852K | 0.12% |
+15,622
| New | +$852K |
|
|
SOHU
304
Sohu.com
SOHU
$481M
| $851K | 0.12% |
14,427
-2,561
| -15% | -$151K |
|
|
SIX
305
DELISTED
Six Flags Entertainment Corp.
SIX
| $849K | 0.12% |
+18,918
| New | +$849K |
|
306
Teekay
TK
$732M
| $846K | 0.12% |
+19,772
| New | +$846K |
|
307
Xylem
XYL
$33.5B
| $846K | 0.12% |
22,807
+6,237
| +38% | +$231K |
|
308
Wolfspeed
WOLF
$285M
| $845K | 0.12% |
32,463
-39,201
| -55% | -$1.02M |
|
309
Broadridge
BR
$29.6B
| $838K | 0.11% |
16,754
-8,349
| -33% | -$418K |
|
310
Caterpillar
CAT
$196B
| $837K | 0.11% |
9,877
-10,949
| -53% | -$928K |
|
311
New Oriental
EDU
$8.51B
| $825K | 0.11% |
+33,645
| New | +$825K |
|
312
Comerica
CMA
$8.88B
| $821K | 0.11% |
16,030
-110
| -0.7% | -$5.63K |
|
313
Gartner
IT
$18.7B
| $812K | 0.11% |
+9,471
| New | +$812K |
|
314
Campbell Soup
CPB
$10.1B
| $805K | 0.11% |
16,866
+4,568
| +37% | +$218K |
|
315
RPM International
RPM
$16.1B
| $795K | 0.11% |
16,222
-15,104
| -48% | -$740K |
|
|
CLGX
316
DELISTED
Corelogic, Inc.
CLGX
| $788K | 0.11% |
+19,860
| New | +$788K |
|
|
GAS
317
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $784K | 0.11% |
+16,840
| New | +$784K |
|
|
X
318
DELISTED
US Steel
X
| $779K | 0.11% |
+37,786
| New | +$779K |
|
|
TGI
319
DELISTED
Triumph Group
TGI
| $770K | 0.11% |
+11,669
| New | +$770K |
|
|
IM
320
DELISTED
Ingram Micro
IM
| $767K | 0.1% |
30,625
+8,733
| +40% | +$219K |
|
321
AMC Networks
AMCX
$336M
| $758K | 0.1% |
+9,258
| New | +$758K |
|
322
Vodafone
VOD
$28.6B
| $751K | 0.1% |
+20,587
| New | +$751K |
|
|
STR
323
DELISTED
QUESTAR CORP
STR
| $751K | 0.1% |
35,955
-4,437
| -11% | -$92.7K |
|
324
GE Aerospace
GE
$293B
| $750K | 0.1% |
5,889
-3,144
| -35% | -$400K |
|
325
Service Corp International
SCI
$11.1B
| $748K | 0.1% |
+25,368
| New | +$748K |
|