SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
1-Year Return
8.76%
This Quarter Return
+5.75%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$523M
AUM Growth
+$29.9M
(+6.1%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
5.13%
Holding
678
New
195
Increased
138
Reduced
115
Closed
230
Top Buys
| 1 |
Wolfspeed
WOLF
|
$2.7M |
| 2 |
Constellation Brands
STZ
|
$2.68M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.68M |
| 4 |
Lam Research
LRCX
|
$2.68M |
| 5 |
Macy's
M
|
$2.68M |
Top Sells
| 1 |
TSMC
TSM
|
$2.58M |
| 2 |
Amazon
AMZN
|
$2.55M |
| 3 |
Apple
AAPL
|
$2.54M |
| 4 |
Bausch Health
BHC
|
$2.54M |
| 5 |
Texas Instruments
TXN
|
$2.53M |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Consumer Discretionary | 13.26% |
| 3 | Healthcare | 11.85% |
| 4 | Financials | 10.62% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Brown-Forman Class B
BF.B
$13.7B
| $281K | 0.05% |
12,900
+2,584
| +25% | +$56.3K |
|
|
GWR
402
DELISTED
Genesee & Wyoming Inc.
GWR
| $277K | 0.05% |
2,989
-2,005
| -40% | -$186K |
|
403
Capitol Federal Financial
CFFN
$846M
| $270K | 0.05% |
21,637
+5,499
| +34% | +$68.6K |
|
|
SCG
404
DELISTED
Scana
SCG
| $270K | 0.05% |
5,855
-25,501
| -81% | -$1.18M |
|
405
Accenture
ACN
$159B
| $269K | 0.05% |
3,647
-27,687
| -88% | -$2.04M |
|
|
WOOF
406
DELISTED
VCA Inc.
WOOF
| $269K | 0.05% |
+9,782
| New | +$269K |
|
407
Agilent Technologies
A
$36.5B
| $268K | 0.05% |
7,313
-12,849
| -64% | -$471K |
|
408
Foot Locker
FL
$2.29B
| $268K | 0.05% |
7,900
-14,831
| -65% | -$503K |
|
|
BKS
409
DELISTED
Barnes & Noble
BKS
| $263K | 0.05% |
+31,010
| New | +$263K |
|
410
Owens Corning
OC
$13B
| $262K | 0.05% |
6,917
-6,201
| -47% | -$235K |
|
411
Revvity
RVTY
$10.1B
| $262K | 0.05% |
6,931
-5,563
| -45% | -$210K |
|
|
WGL
412
DELISTED
Wgl Holdings
WGL
| $261K | 0.05% |
+6,114
| New | +$261K |
|
413
Synopsys
SNPS
$111B
| $256K | 0.05% |
6,811
+813
| +14% | +$30.6K |
|
|
CIT
414
DELISTED
CIT Group Inc.
CIT
| $256K | 0.05% |
5,265
-47,988
| -90% | -$2.33M |
|
415
Lennox International
LII
$20.3B
| $255K | 0.05% |
+3,381
| New | +$255K |
|
416
Bruker
BRKR
$4.68B
| $254K | 0.05% |
12,274
-4,738
| -28% | -$98K |
|
417
InterDigital
IDCC
$7.43B
| $254K | 0.05% |
+6,795
| New | +$254K |
|
|
UFS
418
DELISTED
DOMTAR CORPORATION (New)
UFS
| $254K | 0.05% |
6,398
-6,012
| -48% | -$239K |
|
|
DST
419
DELISTED
DST Systems Inc.
DST
| $249K | 0.05% |
+6,604
| New | +$249K |
|
420
Genpact
G
$7.82B
| $247K | 0.05% |
13,079
-9,853
| -43% | -$186K |
|
421
AAR Corp
AIR
$2.71B
| $242K | 0.05% |
+8,890
| New | +$242K |
|
|
EV
422
DELISTED
Eaton Vance Corp.
EV
| $241K | 0.05% |
6,225
-17,116
| -73% | -$663K |
|
|
KMR
423
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $241K | 0.05% |
3,492
-7,230
| -67% | -$499K |
|
424
Intercontinental Exchange
ICE
$99.8B
| $238K | 0.05% |
+6,550
| New | +$238K |
|
425
Humana
HUM
$37B
| $231K | 0.04% |
+2,481
| New | +$231K |
|