SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
1-Year Return
8.76%
This Quarter Return
+2.08%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$733M
AUM Growth
-$92.9M
(-11%)
Cap. Flow
-$92.2M
Cap. Flow
% of AUM
-12.58%
Top 10 Holdings %
Top 10 Hldgs %
5.13%
Holding
664
New
181
Increased
100
Reduced
186
Closed
197
Top Buys
| 1 |
Biogen
BIIB
|
+$3.79M |
| 2 |
Amazon
AMZN
|
+$3.76M |
| 3 |
lululemon athletica
LULU
|
+$3.76M |
| 4 |
LyondellBasell Industries
LYB
|
+$3.74M |
| 5 |
eBay
EBAY
|
+$3.72M |
Top Sells
| 1 |
Universal Health Services
UHS
|
+$4.43M |
| 2 |
Ross Stores
ROST
|
+$4.18M |
| 3 |
Dollar General
DG
|
+$4.18M |
| 4 |
Edwards Lifesciences
EW
|
+$4.16M |
| 5 |
Becton Dickinson
BDX
|
+$4.15M |
Sector Composition
| 1 | Consumer Discretionary | 15.64% |
| 2 | Technology | 12.71% |
| 3 | Healthcare | 12.5% |
| 4 | Industrials | 12.42% |
| 5 | Financials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Labcorp
LH
$23B
| $519K | 0.07% |
4,987
-18,718
| -79% | -$1.95M |
|
377
Charter Communications
CHTR
$36B
| $516K | 0.07% |
3,012
-8,995
| -75% | -$1.54M |
|
378
Devon Energy
DVN
$21.9B
| $507K | 0.07% |
8,513
-4,707
| -36% | -$280K |
|
379
Henry Schein
HSIC
$8.21B
| $504K | 0.07% |
9,040
-22,238
| -71% | -$1.24M |
|
380
Air Lease Corp
AL
$7.12B
| $502K | 0.07% |
+14,819
| New | +$502K |
|
381
Lithia Motors
LAD
$8.71B
| $502K | 0.07% |
+4,438
| New | +$502K |
|
382
Sherwin-Williams
SHW
$93.6B
| $501K | 0.07% |
5,478
-7,059
| -56% | -$646K |
|
383
Alcoa
AA
$8.3B
| $498K | 0.07% |
+18,576
| New | +$498K |
|
384
Fidelity National Financial
FNF
$16.4B
| $497K | 0.07% |
+19,395
| New | +$497K |
|
385
Everest Group
EG
$14.2B
| $496K | 0.07% |
2,726
-940
| -26% | -$171K |
|
|
TYC
386
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $490K | 0.07% |
12,160
-3,925
| -24% | -$158K |
|
|
AWAY
387
DELISTED
HOMEAWAY INC COM
AWAY
| $484K | 0.07% |
+15,581
| New | +$484K |
|
388
SK Telecom
SKM
$8.27B
| $475K | 0.06% |
11,636
-3,257
| -22% | -$133K |
|
|
TUP
389
DELISTED
Tupperware Brands Corporation
TUP
| $473K | 0.06% |
7,324
-2,140
| -23% | -$138K |
|
|
PPO
390
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $467K | 0.06% |
7,816
-23,706
| -75% | -$1.42M |
|
|
FMER
391
DELISTED
FIRSTMERIT CORP
FMER
| $462K | 0.06% |
22,221
-3,883
| -15% | -$80.7K |
|
392
WESCO International
WCC
$10.6B
| $457K | 0.06% |
+6,669
| New | +$457K |
|
393
Hain Celestial
HAIN
$168M
| $438K | 0.06% |
+6,657
| New | +$438K |
|
|
GOLD
394
DELISTED
Randgold Resources Ltd
GOLD
| $438K | 0.06% |
+6,585
| New | +$438K |
|
395
Carpenter Technology
CRS
$12.6B
| $437K | 0.06% |
11,307
-7,844
| -41% | -$303K |
|
|
DF
396
DELISTED
Dean Foods Company
DF
| $434K | 0.06% |
+26,792
| New | +$434K |
|
397
Meta Platforms (Facebook)
META
$1.89T
| $429K | 0.06% |
4,999
-44,909
| -90% | -$3.85M |
|
398
Timken Company
TKR
$5.37B
| $424K | 0.06% |
11,620
-50,358
| -81% | -$1.84M |
|
399
Leidos
LDOS
$22.9B
| $418K | 0.06% |
10,347
-1,425
| -12% | -$57.6K |
|
|
UFS
400
DELISTED
DOMTAR CORPORATION (New)
UFS
| $413K | 0.06% |
9,974
-6,769
| -40% | -$280K |
|