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 | |
|---|---|---|---|---|---|---|
326
International Flavors & Fragrances
IFF
$16.9B
| $450K | 0.09% |
+5,465
| New | +$450K |
|
327
Novo Nordisk
NVO
$245B
| $439K | 0.08% |
25,940
-43,260
| -63% | -$732K |
|
|
KS
328
DELISTED
KapStone Paper and Pack Corp.
KS
| $439K | 0.08% |
+20,574
| New | +$439K |
|
329
CEMIG Preferred Shares
CIG
$5.84B
| $434K | 0.08% |
129,335
+57,418
| +80% | +$193K |
|
|
VVC
330
DELISTED
Vectren Corporation
VVC
| $430K | 0.08% |
+12,883
| New | +$430K |
|
331
Edgewell Personal Care
EPC
$1.08B
| $429K | 0.08% |
+6,339
| New | +$429K |
|
332
Transocean
RIG
$2.89B
| $425K | 0.08% |
9,555
-22,593
| -70% | -$1M |
|
333
Kroger
KR
$44.8B
| $424K | 0.08% |
21,006
-88,612
| -81% | -$1.79M |
|
|
FMER
334
DELISTED
FIRSTMERIT CORP
FMER
| $419K | 0.08% |
19,227
+2,337
| +14% | +$50.9K |
|
|
DBD
335
DELISTED
Diebold Nixdorf Incorporated
DBD
| $417K | 0.08% |
14,223
+2,565
| +22% | +$75.2K |
|
336
Costco
COST
$427B
| $412K | 0.08% |
+3,583
| New | +$412K |
|
337
ManpowerGroup
MAN
$1.91B
| $412K | 0.08% |
5,665
-86
| -1% | -$6.26K |
|
338
Urban Outfitters
URBN
$6.34B
| $410K | 0.08% |
11,162
-51,226
| -82% | -$1.88M |
|
339
Expedia Group
EXPE
$26.4B
| $402K | 0.08% |
7,753
-483
| -6% | -$25K |
|
|
LPNT
340
DELISTED
LifePoint Health, Inc.
LPNT
| $401K | 0.08% |
8,625
-7,067
| -45% | -$329K |
|
|
PRXL
341
DELISTED
Parexel International Corp
PRXL
| $400K | 0.08% |
+7,978
| New | +$400K |
|
342
Wintrust Financial
WTFC
$9.29B
| $399K | 0.08% |
+9,722
| New | +$399K |
|
343
Albemarle
ALB
$9.56B
| $396K | 0.08% |
+6,308
| New | +$396K |
|
|
DRC
344
DELISTED
DRESSER-RAND GROUP INC
DRC
| $395K | 0.08% |
6,328
+2,248
| +55% | +$140K |
|
345
Moody's
MCO
$89.5B
| $394K | 0.08% |
+5,599
| New | +$394K |
|
|
LSI
346
DELISTED
LSI CORPORATION
LSI
| $391K | 0.07% |
49,940
+193
| +0.4% | +$1.51K |
|
347
Essential Utilities
WTRG
$11B
| $387K | 0.07% |
+15,631
| New | +$387K |
|
348
Textron
TXT
$14.5B
| $383K | 0.07% |
13,863
-43,781
| -76% | -$1.21M |
|
349
Quest Diagnostics
DGX
$20.4B
| $382K | 0.07% |
+6,185
| New | +$382K |
|
350
Las Vegas Sands
LVS
$36.8B
| $382K | 0.07% |
+5,756
| New | +$382K |
|