SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
This Quarter Return
+5%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$798M
AUM Growth
+$798M
(+24%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
18.26%
Top 10 Holdings %
Top 10 Hldgs %
5.08%
Holding
672
New
181
Increased
176
Reduced
110
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 | |
|---|---|---|---|---|---|---|
|
ARIA
376
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $507K | 0.06% |
+73,769
| New | +$507K |
|
377
Mohawk Industries
MHK
$8.11B
| $505K | 0.06% |
3,244
-18,577
| -85% | -$2.89M |
|
|
LXK
378
DELISTED
Lexmark Intl Inc
LXK
| $495K | 0.06% |
11,990
-21,278
| -64% | -$878K |
|
|
N
379
DELISTED
Netsuite Inc
N
| $491K | 0.06% |
+4,493
| New | +$491K |
|
380
Packaging Corp of America
PKG
$19.2B
| $488K | 0.06% |
6,247
-5,472
| -47% | -$427K |
|
381
Archrock
AROC
$4.42B
| $466K | 0.06% |
+14,265
| New | +$466K |
|
|
FMER
382
DELISTED
FIRSTMERIT CORP
FMER
| $461K | 0.06% |
24,432
| – | – |
|
383
Nike
NKE
$110B
| $459K | 0.06% |
4,779
-11,901
| -71% | -$1.14M |
|
|
WOOF
384
DELISTED
VCA Inc.
WOOF
| $458K | 0.06% |
9,397
-15,949
| -63% | -$777K |
|
385
Visteon
VC
$3.35B
| $454K | 0.06% |
+4,242
| New | +$454K |
|
386
American Electric Power
AEP
$58.8B
| $454K | 0.06% |
7,484
-26,381
| -78% | -$1.6M |
|
|
HIBB
387
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $453K | 0.06% |
+9,364
| New | +$453K |
|
|
RYL
388
DELISTED
RYLAND GROUP INC
RYL
| $452K | 0.06% |
+11,690
| New | +$452K |
|
389
UnitedHealth
UNH
$279B
| $444K | 0.06% |
4,381
+1,063
| +32% | +$108K |
|
390
Viasat
VSAT
$3.96B
| $438K | 0.05% |
+6,947
| New | +$438K |
|
|
TGI
391
DELISTED
Triumph Group
TGI
| $438K | 0.05% |
+6,528
| New | +$438K |
|
392
Bunge Global
BG
$16.3B
| $436K | 0.05% |
4,793
-5,108
| -52% | -$465K |
|
393
ASGN Inc
ASGN
$2.35B
| $427K | 0.05% |
12,845
-5,181
| -29% | -$172K |
|
|
PLCM
394
DELISTED
POLYCOM INC
PLCM
| $425K | 0.05% |
31,545
+5,119
| +19% | +$69K |
|
395
Pinnacle West Capital
PNW
$10.6B
| $425K | 0.05% |
6,235
-9,121
| -59% | -$622K |
|
396
Compañía de Minas Buenaventura
BVN
$5.06B
| $425K | 0.05% |
44,467
-35,262
| -44% | -$337K |
|
397
Ross Stores
ROST
$49.3B
| $424K | 0.05% |
4,502
-333
| -7% | -$31.4K |
|
|
BLOX
398
DELISTED
Infoblox Inc
BLOX
| $417K | 0.05% |
+20,607
| New | +$417K |
|
|
HCC
399
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $416K | 0.05% |
+7,774
| New | +$416K |
|
400
Darling Ingredients
DAR
$5.05B
| $416K | 0.05% |
22,909
+8,033
| +54% | +$146K |
|