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 | |
|---|---|---|---|---|---|---|
326
Salesforce
CRM
$239B
| $761K | 0.1% |
12,813
-3,113
| -20% | -$185K |
|
327
Madison Square Garden
MSGS
$4.71B
| $757K | 0.09% |
+14,092
| New | +$757K |
|
328
Prosperity Bancshares
PB
$6.46B
| $757K | 0.09% |
+13,665
| New | +$757K |
|
329
Arrow Electronics
ARW
$6.57B
| $753K | 0.09% |
13,004
+7,372
| +131% | +$427K |
|
330
Globe Life
GL
$11.3B
| $745K | 0.09% |
+13,727
| New | +$745K |
|
331
SK Telecom
SKM
$8.38B
| $738K | 0.09% |
16,591
+7,705
| +87% | +$343K |
|
|
CA
332
DELISTED
CA, Inc.
CA
| $736K | 0.09% |
24,182
-31,629
| -57% | -$963K |
|
333
Service Corp International
SCI
$10.9B
| $731K | 0.09% |
32,254
-4,469
| -12% | -$101K |
|
|
RAX
334
DELISTED
Rackspace Hosting Inc
RAX
| $730K | 0.09% |
+15,585
| New | +$730K |
|
|
JOY
335
DELISTED
Joy Global Inc
JOY
| $729K | 0.09% |
+15,641
| New | +$729K |
|
336
Paychex
PAYX
$48.7B
| $726K | 0.09% |
15,722
-10,676
| -40% | -$493K |
|
337
Sempra
SRE
$52.9B
| $723K | 0.09% |
12,984
-14,296
| -52% | -$796K |
|
338
Unilever
UL
$158B
| $722K | 0.09% |
17,803
+6,589
| +59% | +$267K |
|
339
Pentair
PNR
$18.1B
| $719K | 0.09% |
16,104
-56,318
| -78% | -$2.51M |
|
|
CPN
340
DELISTED
Calpine Corporation
CPN
| $719K | 0.09% |
+32,501
| New | +$719K |
|
341
Comcast
CMCSA
$125B
| $715K | 0.09% |
+24,632
| New | +$715K |
|
|
BWLD
342
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $708K | 0.09% |
3,927
-3
| -0.1% | -$541 |
|
343
Synopsys
SNPS
$111B
| $696K | 0.09% |
15,998
-10,585
| -40% | -$461K |
|
344
BlackBerry
BB
$2.31B
| $691K | 0.09% |
62,883
+28,431
| +83% | +$312K |
|
345
POSCO
PKX
$15.5B
| $691K | 0.09% |
+10,820
| New | +$691K |
|
346
LiveRamp
RAMP
$1.86B
| $685K | 0.09% |
33,740
+5,872
| +21% | +$119K |
|
|
QIHU
347
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $685K | 0.09% |
11,943
-13,898
| -54% | -$797K |
|
|
TW
348
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $669K | 0.08% |
5,904
-11,737
| -67% | -$1.33M |
|
|
IM
349
DELISTED
Ingram Micro
IM
| $668K | 0.08% |
24,143
+7,856
| +48% | +$217K |
|
350
AXIS Capital
AXS
$7.62B
| $667K | 0.08% |
13,051
-2,329
| -15% | -$119K |
|