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 | |
|---|---|---|---|---|---|---|
351
Progressive
PGR
$143B
| $500K | 0.07% |
16,288
-54,274
| -77% | -$1.67M |
|
352
Televisa
TV
$1.56B
| $497K | 0.07% |
+19,119
| New | +$497K |
|
353
Textron
TXT
$14.5B
| $492K | 0.07% |
13,066
-42,859
| -77% | -$1.61M |
|
354
Intuitive Surgical
ISRG
$167B
| $479K | 0.06% |
+9,360
| New | +$479K |
|
|
JOY
355
DELISTED
Joy Global Inc
JOY
| $479K | 0.06% |
32,104
+20,840
| +185% | +$311K |
|
|
SGEN
356
DELISTED
Seagen Inc. Common Stock
SGEN
| $476K | 0.06% |
+12,367
| New | +$476K |
|
357
Flowers Foods
FLO
$3.13B
| $472K | 0.06% |
+19,113
| New | +$472K |
|
358
Open Text
OTEX
$8.45B
| $468K | 0.06% |
+20,896
| New | +$468K |
|
359
Scorpio Tankers
STNG
$2.71B
| $467K | 0.06% |
+5,097
| New | +$467K |
|
|
STR
360
DELISTED
QUESTAR CORP
STR
| $465K | 0.06% |
23,979
-11,976
| -33% | -$232K |
|
361
Everest Group
EG
$14.3B
| $461K | 0.06% |
2,653
-73
| -3% | -$12.7K |
|
|
TTM
362
DELISTED
Tata Motors Limited
TTM
| $456K | 0.06% |
+20,249
| New | +$456K |
|
363
Evercore
EVR
$12.3B
| $454K | 0.06% |
9,045
-824
| -8% | -$41.4K |
|
364
Toro Company
TTC
$8.06B
| $450K | 0.06% |
+12,756
| New | +$450K |
|
365
RB Global
RBA
$21.4B
| $440K | 0.06% |
+17,012
| New | +$440K |
|
|
JAH
366
DELISTED
JARDEN CORPORATION
JAH
| $440K | 0.06% |
9,004
-20,958
| -70% | -$1.02M |
|
|
DF
367
DELISTED
Dean Foods Company
DF
| $437K | 0.06% |
26,473
-319
| -1% | -$5.27K |
|
368
Children's Place
PLCE
$121M
| $431K | 0.06% |
+7,478
| New | +$431K |
|
|
RTN
369
DELISTED
Raytheon Company
RTN
| $418K | 0.06% |
+3,820
| New | +$418K |
|
370
SK Telecom
SKM
$8.38B
| $413K | 0.06% |
10,253
-1,383
| -12% | -$55.7K |
|
|
AWAY
371
DELISTED
HOMEAWAY INC COM
AWAY
| $413K | 0.06% |
15,581
| – | – |
|
372
Oracle
ORCL
$654B
| $407K | 0.05% |
+11,286
| New | +$407K |
|
373
POSCO
PKX
$15.5B
| $407K | 0.05% |
+11,607
| New | +$407K |
|
|
GWR
374
DELISTED
Genesee & Wyoming Inc.
GWR
| $406K | 0.05% |
6,869
-7,915
| -54% | -$468K |
|
375
Integra LifeSciences
IART
$1.25B
| $401K | 0.05% |
+13,476
| New | +$401K |
|