SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
1-Year Return
8.76%
This Quarter Return
-6.59%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$751M
AUM Growth
+$17.9M
(+2.4%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
5.1%
Holding
661
New
194
Increased
149
Reduced
93
Closed
209
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.88M |
| 2 |
L3Harris
LHX
|
$3.84M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$3.82M |
| 4 |
HES
Hess
HES
|
$3.81M |
| 5 |
Booking.com
BKNG
|
$3.78M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$3.76M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$3.74M |
| 3 |
LyondellBasell Industries
LYB
|
$3.74M |
| 4 |
HP
HPQ
|
$3.73M |
| 5 |
Chevron
CVX
|
$3.72M |
Sector Composition
| 1 | Consumer Discretionary | 16.1% |
| 2 | Healthcare | 12.95% |
| 3 | Technology | 12.63% |
| 4 | Industrials | 12.62% |
| 5 | Financials | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Bristol-Myers Squibb
BMY
$96B
| $743K | 0.1% |
12,536
-15,913
| -56% | -$943K |
|
302
Abercrombie & Fitch
ANF
$4.49B
| $730K | 0.1% |
34,466
+2,682
| +8% | +$56.8K |
|
|
NE
303
DELISTED
Noble Corporation
NE
| $726K | 0.1% |
66,469
-102,307
| -61% | -$1.12M |
|
304
Anywhere Real Estate
HOUS
$724M
| $725K | 0.1% |
+19,253
| New | +$725K |
|
305
Adeia
ADEA
$1.69B
| $713K | 0.1% |
83,005
-2,945
| -3% | -$25.3K |
|
306
Agilent Technologies
A
$36.5B
| $708K | 0.09% |
20,624
-36,814
| -64% | -$1.26M |
|
|
SHPG
307
DELISTED
Shire pic
SHPG
| $701K | 0.09% |
+3,414
| New | +$701K |
|
308
National Fuel Gas
NFG
$7.82B
| $697K | 0.09% |
+13,947
| New | +$697K |
|
309
Travelers Companies
TRV
$62B
| $692K | 0.09% |
+6,951
| New | +$692K |
|
310
Gen Digital
GEN
$18.2B
| $688K | 0.09% |
35,327
+21,285
| +152% | +$415K |
|
311
Texas Instruments
TXN
$171B
| $680K | 0.09% |
+13,739
| New | +$680K |
|
|
CY
312
DELISTED
Cypress Semiconductor
CY
| $680K | 0.09% |
79,794
-68,312
| -46% | -$582K |
|
313
Lincoln Electric
LECO
$13.5B
| $676K | 0.09% |
+12,876
| New | +$676K |
|
314
Zions Bancorporation
ZION
$8.34B
| $672K | 0.09% |
+24,391
| New | +$672K |
|
315
Dick's Sporting Goods
DKS
$17.7B
| $669K | 0.09% |
13,490
-53,592
| -80% | -$2.66M |
|
|
MDCO
316
DELISTED
Medicines Co
MDCO
| $662K | 0.09% |
+17,411
| New | +$662K |
|
|
ATHN
317
DELISTED
Athenahealth, Inc.
ATHN
| $656K | 0.09% |
4,920
-3,549
| -42% | -$473K |
|
318
Smith & Wesson
SWBI
$388M
| $651K | 0.09% |
+50,243
| New | +$651K |
|
319
TD Synnex
SNX
$12.3B
| $646K | 0.09% |
+15,188
| New | +$646K |
|
320
Sensata Technologies
ST
$4.66B
| $645K | 0.09% |
+14,515
| New | +$645K |
|
321
Telephone and Data Systems
TDS
$4.54B
| $644K | 0.09% |
25,859
-10,480
| -29% | -$261K |
|
322
The Mosaic Company
MOS
$10.3B
| $632K | 0.08% |
20,348
-17,263
| -46% | -$536K |
|
323
Comfort Systems
FIX
$24.9B
| $630K | 0.08% |
+23,170
| New | +$630K |
|
|
DNY
324
DELISTED
DONNELLEY R R & SONS CO
DNY
| $620K | 0.08% |
42,557
+332
| +0.8% | +$4.84K |
|
|
B
325
Barrick Mining Corporation
B
$48.5B
| $618K | 0.08% |
97,321
-81,395
| -46% | -$517K |
|