SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
1-Year Return
8.76%
This Quarter Return
+4.77%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$826M
AUM Growth
+$28M
(+3.5%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
5.06%
Holding
650
New
174
Increased
154
Reduced
147
Closed
167
Top Buys
| 1 |
Dollar General
DG
|
+$4.18M |
| 2 |
Autodesk
ADSK
|
+$4.16M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
+$4.11M |
| 4 |
Universal Health Services
UHS
|
+$4.11M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.1M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$4.13M |
| 2 |
Amazon
AMZN
|
+$4.08M |
| 3 |
Biogen
BIIB
|
+$4.05M |
| 4 |
COL
Rockwell Collins
COL
|
+$4.04M |
| 5 |
Adobe
ADBE
|
+$4.03M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Industrials | 13.13% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Healthcare | 11.81% |
| 5 | Financials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Belden
BDC
$5.07B
| $619K | 0.08% |
6,606
+3,536
| +115% | +$331K |
|
377
H&R Block
HRB
$6.89B
| $616K | 0.07% |
19,199
+11,721
| +157% | +$376K |
|
378
Generac Holdings
GNRC
$10.7B
| $603K | 0.07% |
+12,391
| New | +$603K |
|
379
Trane Technologies
TT
$91.1B
| $596K | 0.07% |
8,771
-53,911
| -86% | -$3.66M |
|
380
Xylem
XYL
$33.5B
| $580K | 0.07% |
+16,570
| New | +$580K |
|
381
C.H. Robinson
CHRW
$14.9B
| $578K | 0.07% |
7,899
-12,012
| -60% | -$879K |
|
382
Campbell Soup
CPB
$10.1B
| $573K | 0.07% |
12,298
+7,504
| +157% | +$350K |
|
383
Western Digital
WDC
$32.8B
| $563K | 0.07% |
+8,188
| New | +$563K |
|
384
Reinsurance Group of America
RGA
$12.6B
| $561K | 0.07% |
+6,018
| New | +$561K |
|
|
STJ
385
DELISTED
St Jude Medical
STJ
| $559K | 0.07% |
+8,547
| New | +$559K |
|
|
IM
386
DELISTED
Ingram Micro
IM
| $550K | 0.07% |
21,892
-2,251
| -9% | -$56.6K |
|
387
Chart Industries
GTLS
$8.96B
| $548K | 0.07% |
15,610
-26,145
| -63% | -$918K |
|
388
Jack Henry & Associates
JKHY
$11.9B
| $544K | 0.07% |
7,793
-7,181
| -48% | -$501K |
|
389
Comcast
CMCSA
$124B
| $525K | 0.06% |
18,620
-6,012
| -24% | -$170K |
|
|
SWC
390
DELISTED
Stillwater Mining Co
SWC
| $522K | 0.06% |
40,408
-11,686
| -22% | -$151K |
|
391
Nasdaq
NDAQ
$54.4B
| $512K | 0.06% |
+30,237
| New | +$512K |
|
392
Molson Coors Class B
TAP
$9.78B
| $512K | 0.06% |
+6,893
| New | +$512K |
|
393
LiveRamp
RAMP
$1.79B
| $509K | 0.06% |
27,541
-6,199
| -18% | -$115K |
|
|
DGI
394
DELISTED
DigitalGlobe Inc.
DGI
| $509K | 0.06% |
14,951
+6,538
| +78% | +$223K |
|
|
POLY
395
DELISTED
Plantronics, Inc.
POLY
| $501K | 0.06% |
+9,460
| New | +$501K |
|
|
FMER
396
DELISTED
FIRSTMERIT CORP
FMER
| $497K | 0.06% |
26,104
+1,672
| +7% | +$31.8K |
|
397
Leidos
LDOS
$23B
| $494K | 0.06% |
11,772
-537
| -4% | -$22.5K |
|
|
BID
398
DELISTED
Sotheby's
BID
| $493K | 0.06% |
11,651
-20,430
| -64% | -$864K |
|
399
Compañía de Minas Buenaventura
BVN
$4.98B
| $482K | 0.06% |
47,510
+3,043
| +7% | +$30.9K |
|
400
American Financial Group
AFG
$11.5B
| $477K | 0.06% |
7,465
-8,163
| -52% | -$522K |
|