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 | |
|---|---|---|---|---|---|---|
326
Dentsply Sirona
XRAY
$2.92B
| $618K | 0.08% |
12,213
+7,363
| +152% | +$373K |
|
|
DO
327
DELISTED
Diamond Offshore Drilling
DO
| $611K | 0.08% |
+35,260
| New | +$611K |
|
|
ENH
328
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $610K | 0.08% |
+9,993
| New | +$610K |
|
|
WDR
329
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $604K | 0.08% |
17,346
-5,864
| -25% | -$204K |
|
330
ICICI Bank
IBN
$113B
| $602K | 0.08% |
79,092
+1,760
| +2% | +$13.4K |
|
|
HRC
331
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $602K | 0.08% |
+11,576
| New | +$602K |
|
332
MSC Industrial Direct
MSM
$5.14B
| $597K | 0.08% |
9,797
-6,139
| -39% | -$374K |
|
|
CEO
333
DELISTED
CNOOC Limited
CEO
| $576K | 0.08% |
+5,592
| New | +$576K |
|
|
TGI
334
DELISTED
Triumph Group
TGI
| $574K | 0.08% |
13,639
+1,970
| +17% | +$82.9K |
|
335
McCormick & Company Non-Voting
MKC
$19B
| $570K | 0.08% |
13,890
-10,038
| -42% | -$412K |
|
336
VeriSign
VRSN
$26.2B
| $569K | 0.08% |
+8,075
| New | +$569K |
|
337
Icon
ICLR
$13.6B
| $567K | 0.08% |
+7,986
| New | +$567K |
|
338
Builders FirstSource
BLDR
$16.5B
| $563K | 0.08% |
+44,384
| New | +$563K |
|
339
Charles River Laboratories
CRL
$8.07B
| $559K | 0.07% |
8,795
+4,674
| +113% | +$297K |
|
340
Dana Inc
DAN
$2.7B
| $543K | 0.07% |
34,253
| – | – |
|
341
Alcoa
AA
$8.24B
| $538K | 0.07% |
23,232
+4,656
| +25% | +$108K |
|
342
Coterra Energy
CTRA
$18.3B
| $535K | 0.07% |
24,486
-89,690
| -79% | -$1.96M |
|
|
ACHN
343
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $530K | 0.07% |
76,540
-2,164
| -3% | -$15K |
|
344
First Horizon
FHN
$11.3B
| $529K | 0.07% |
37,361
| – | – |
|
|
BID
345
DELISTED
Sotheby's
BID
| $524K | 0.07% |
16,359
-6,029
| -27% | -$193K |
|
346
Euronet Worldwide
EEFT
$3.74B
| $521K | 0.07% |
+7,039
| New | +$521K |
|
347
Masimo
MASI
$8B
| $504K | 0.07% |
+13,084
| New | +$504K |
|
348
Commerce Bancshares
CBSH
$8.08B
| $502K | 0.07% |
+17,952
| New | +$502K |
|
349
Invesco
IVZ
$9.81B
| $501K | 0.07% |
16,030
-64,427
| -80% | -$2.01M |
|
|
ELLI
350
DELISTED
Ellie Mae Inc
ELLI
| $501K | 0.07% |
+7,524
| New | +$501K |
|