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 | |
|---|---|---|---|---|---|---|
326
Cognex
CGNX
$7.49B
| $739K | 0.1% |
30,702
+18,952
| +161% | +$456K |
|
|
DNY
327
DELISTED
DONNELLEY R R & SONS CO
DNY
| $735K | 0.1% |
42,225
-4,106
| -9% | -$71.5K |
|
328
Cincinnati Financial
CINF
$24B
| $733K | 0.1% |
14,610
-3,055
| -17% | -$153K |
|
329
ICICI Bank
IBN
$114B
| $732K | 0.1% |
77,332
-10,169
| -12% | -$96.3K |
|
330
Pediatrix Medical
MD
$1.48B
| $728K | 0.1% |
+9,833
| New | +$728K |
|
331
NRG Energy
NRG
$28.6B
| $708K | 0.1% |
30,956
-53,510
| -63% | -$1.22M |
|
332
Dana Inc
DAN
$2.72B
| $705K | 0.1% |
34,253
+3,975
| +13% | +$81.8K |
|
333
Consolidated Edison
ED
$34.9B
| $699K | 0.1% |
12,094
-1,467
| -11% | -$84.8K |
|
334
Kroger
KR
$45B
| $699K | 0.1% |
38,616
-17,966
| -32% | -$325K |
|
|
ULTI
335
DELISTED
Ultimate Software Group Inc
ULTI
| $699K | 0.1% |
+4,258
| New | +$699K |
|
|
ACHN
336
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $697K | 0.1% |
78,704
-7,648
| -9% | -$67.7K |
|
337
Public Service Enterprise Group
PEG
$40B
| $694K | 0.09% |
+17,651
| New | +$694K |
|
338
ITT
ITT
$13.5B
| $686K | 0.09% |
+16,368
| New | +$686K |
|
339
Abercrombie & Fitch
ANF
$4.49B
| $684K | 0.09% |
31,784
-3,090
| -9% | -$66.5K |
|
340
RTX Corp
RTX
$206B
| $681K | 0.09% |
9,772
-3,957
| -29% | -$276K |
|
|
SWI
341
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $681K | 0.09% |
14,751
-1,728
| -10% | -$79.8K |
|
342
Kinder Morgan
KMI
$58.8B
| $680K | 0.09% |
17,748
-773
| -4% | -$29.6K |
|
343
Autodesk
ADSK
$69.6B
| $679K | 0.09% |
13,561
-57,422
| -81% | -$2.88M |
|
344
Olin
OLN
$2.87B
| $671K | 0.09% |
+24,867
| New | +$671K |
|
345
Chart Industries
GTLS
$8.98B
| $665K | 0.09% |
18,612
+3,002
| +19% | +$107K |
|
|
CSC
346
DELISTED
Computer Sciences
CSC
| $648K | 0.09% |
+23,403
| New | +$648K |
|
|
TSS
347
DELISTED
Total System Services, Inc.
TSS
| $644K | 0.09% |
15,420
-10,913
| -41% | -$456K |
|
|
TEN
348
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $643K | 0.09% |
11,200
-7,375
| -40% | -$423K |
|
|
FRC
349
DELISTED
First Republic Bank
FRC
| $642K | 0.09% |
+10,192
| New | +$642K |
|
|
PDCO
350
DELISTED
Patterson Companies, Inc.
PDCO
| $636K | 0.09% |
+13,076
| New | +$636K |
|