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 | |
|---|---|---|---|---|---|---|
|
ACHN
326
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $851K | 0.1% |
86,352
-18,813
| -18% | -$185K |
|
|
SHPG
327
DELISTED
Shire pic
SHPG
| $846K | 0.1% |
+3,533
| New | +$846K |
|
328
Hyatt Hotels
H
$13.9B
| $845K | 0.1% |
+14,277
| New | +$845K |
|
|
SWI
329
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $844K | 0.1% |
16,479
-7,834
| -32% | -$401K |
|
330
Dillards
DDS
$8.91B
| $839K | 0.1% |
+6,143
| New | +$839K |
|
|
AZPN
331
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $836K | 0.1% |
21,730
-264
| -1% | -$10.2K |
|
332
Consolidated Edison
ED
$34.9B
| $826K | 0.1% |
+13,561
| New | +$826K |
|
333
ICICI Bank
IBN
$114B
| $824K | 0.1% |
87,501
-10,700
| -11% | -$101K |
|
334
World Kinect Corp
WKC
$1.44B
| $806K | 0.1% |
+14,019
| New | +$806K |
|
|
HNT
335
DELISTED
HEALTH NET INC
HNT
| $805K | 0.1% |
13,310
-11,584
| -47% | -$701K |
|
336
EQT Corp
EQT
$31.3B
| $799K | 0.1% |
17,696
-61,804
| -78% | -$2.79M |
|
337
Devon Energy
DVN
$22.1B
| $797K | 0.1% |
13,220
-41,581
| -76% | -$2.51M |
|
338
Kinder Morgan
KMI
$59.4B
| $779K | 0.09% |
+18,521
| New | +$779K |
|
|
UFS
339
DELISTED
DOMTAR CORPORATION (New)
UFS
| $774K | 0.09% |
16,743
-10,235
| -38% | -$473K |
|
340
Abercrombie & Fitch
ANF
$4.46B
| $768K | 0.09% |
34,874
+16,890
| +94% | +$372K |
|
341
Synopsys
SNPS
$113B
| $749K | 0.09% |
16,175
+177
| +1% | +$8.2K |
|
342
Commault Systems
CVLT
$8.05B
| $747K | 0.09% |
17,102
-23,305
| -58% | -$1.02M |
|
343
Carpenter Technology
CRS
$12.3B
| $745K | 0.09% |
+19,151
| New | +$745K |
|
|
CXO
344
DELISTED
CONCHO RESOURCES INC.
CXO
| $745K | 0.09% |
+6,425
| New | +$745K |
|
345
Domino's
DPZ
$15.6B
| $742K | 0.09% |
7,390
-10,670
| -59% | -$1.07M |
|
346
Fluor
FLR
$6.54B
| $731K | 0.09% |
12,782
+3,646
| +40% | +$209K |
|
347
Sleep Number
SNBR
$225M
| $731K | 0.09% |
21,201
+2,011
| +10% | +$69.3K |
|
348
Visteon
VC
$3.46B
| $731K | 0.09% |
7,583
+3,341
| +79% | +$322K |
|
349
Comerica
CMA
$8.84B
| $729K | 0.09% |
16,140
-46,673
| -74% | -$2.11M |
|
|
TYC
350
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $725K | 0.09% |
+16,085
| New | +$725K |
|