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 | |
|---|---|---|---|---|---|---|
351
Jack Henry & Associates
JKHY
$11.7B
| $381K | 0.07% |
+7,368
| New | +$381K |
|
|
WDR
352
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $381K | 0.07% |
+7,423
| New | +$381K |
|
353
Canadian National Railway
CNI
$60.1B
| $380K | 0.07% |
7,510
-8,586
| -53% | -$434K |
|
354
Sysco
SYY
$39B
| $380K | 0.07% |
+11,961
| New | +$380K |
|
|
COV
355
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $379K | 0.07% |
+6,224
| New | +$379K |
|
356
Blackrock
BLK
$170B
| $378K | 0.07% |
+1,397
| New | +$378K |
|
|
ADVS
357
DELISTED
ADVENT SOFTWARE INC
ADVS
| $376K | 0.07% |
+11,790
| New | +$376K |
|
|
COL
358
DELISTED
Rockwell Collins
COL
| $374K | 0.07% |
5,507
+1,586
| +40% | +$108K |
|
|
AUXL
359
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $374K | 0.07% |
+20,596
| New | +$374K |
|
360
Cardinal Health
CAH
$35.5B
| $373K | 0.07% |
7,156
-1,525
| -18% | -$79.5K |
|
361
Signet Jewelers
SIG
$3.83B
| $373K | 0.07% |
5,207
-16,037
| -75% | -$1.15M |
|
|
RVBD
362
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $371K | 0.07% |
25,456
-2,630
| -9% | -$38.3K |
|
363
Conagra Brands
CAG
$9.21B
| $369K | 0.07% |
15,619
-57,039
| -79% | -$1.35M |
|
364
Mattel
MAT
$6.04B
| $359K | 0.07% |
8,571
-39,081
| -82% | -$1.64M |
|
365
Synaptics
SYNA
$2.72B
| $359K | 0.07% |
8,110
-1,930
| -19% | -$85.4K |
|
366
Kirby Corp
KEX
$4.92B
| $358K | 0.07% |
+4,137
| New | +$358K |
|
|
HOS
367
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $353K | 0.07% |
+6,129
| New | +$353K |
|
368
Cincinnati Financial
CINF
$23.9B
| $350K | 0.07% |
7,430
-28,038
| -79% | -$1.32M |
|
369
Trimble
TRMB
$19B
| $350K | 0.07% |
11,789
-63,118
| -84% | -$1.87M |
|
370
Teleflex
TFX
$5.77B
| $344K | 0.07% |
+4,176
| New | +$344K |
|
|
IRF
371
DELISTED
INTL RECTIFIER CORP
IRF
| $337K | 0.06% |
+13,608
| New | +$337K |
|
|
ARUN
372
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $334K | 0.06% |
20,072
-3,689
| -16% | -$61.4K |
|
373
VEON
VEON
$3.83B
| $333K | 0.06% |
1,130
-341
| -23% | -$100K |
|
374
Hanesbrands
HBI
$2.24B
| $332K | 0.06% |
+21,332
| New | +$332K |
|
375
ProAssurance
PRA
$1.22B
| $331K | 0.06% |
+7,362
| New | +$331K |
|