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 | |
|---|---|---|---|---|---|---|
|
VR
351
DELISTED
Validus Hold Ltd
VR
| $664K | 0.08% |
15,977
+10,049
| +170% | +$418K |
|
352
Cooper Companies
COO
$13.5B
| $660K | 0.08% |
16,296
-67,504
| -81% | -$2.73M |
|
|
PRE
353
DELISTED
PARTNERRE LTD
PRE
| $659K | 0.08% |
5,776
+2,077
| +56% | +$237K |
|
354
Brunswick
BC
$4.28B
| $656K | 0.08% |
+12,800
| New | +$656K |
|
355
Anywhere Real Estate
HOUS
$696M
| $644K | 0.08% |
+14,465
| New | +$644K |
|
356
Verizon
VZ
$186B
| $641K | 0.08% |
13,674
-42,851
| -76% | -$2.01M |
|
357
Agilent Technologies
A
$36.4B
| $638K | 0.08% |
15,576
-18,914
| -55% | -$775K |
|
358
Televisa
TV
$1.52B
| $627K | 0.08% |
18,398
-30,228
| -62% | -$1.03M |
|
|
SCTY
359
DELISTED
SolarCity Corporation
SCTY
| $619K | 0.08% |
+11,555
| New | +$619K |
|
360
Expeditors International
EXPD
$16.5B
| $615K | 0.08% |
+13,810
| New | +$615K |
|
361
Align Technology
ALGN
$9.76B
| $602K | 0.08% |
10,757
+5,011
| +87% | +$280K |
|
362
Synchronoss Technologies
SNCR
$62.9M
| $594K | 0.07% |
+1,578
| New | +$594K |
|
363
Fidelity National Information Services
FIS
$35.9B
| $583K | 0.07% |
9,373
-47,642
| -84% | -$2.96M |
|
364
Microsoft
MSFT
$3.78T
| $572K | 0.07% |
+12,338
| New | +$572K |
|
365
First Horizon
FHN
$11.6B
| $559K | 0.07% |
41,041
| – | – |
|
366
American Water Works
AWK
$27.6B
| $555K | 0.07% |
10,398
-1,057
| -9% | -$56.4K |
|
367
Fluor
FLR
$6.7B
| $555K | 0.07% |
9,136
-10,191
| -53% | -$619K |
|
|
AMSG
368
DELISTED
Amsurg Corp
AMSG
| $543K | 0.07% |
+9,925
| New | +$543K |
|
369
Sonoco
SON
$4.49B
| $539K | 0.07% |
12,324
+3,499
| +40% | +$153K |
|
370
Cullen/Frost Bankers
CFR
$8.38B
| $536K | 0.07% |
+7,582
| New | +$536K |
|
371
Leidos
LDOS
$22.9B
| $535K | 0.07% |
+12,309
| New | +$535K |
|
|
WFM
372
DELISTED
Whole Foods Market Inc
WFM
| $530K | 0.07% |
+10,505
| New | +$530K |
|
373
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.2B
| $525K | 0.07% |
+10,967
| New | +$525K |
|
374
Sleep Number
SNBR
$222M
| $519K | 0.07% |
+19,190
| New | +$519K |
|
375
Abercrombie & Fitch
ANF
$4.4B
| $516K | 0.06% |
17,984
-21,389
| -54% | -$614K |
|