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 | |
|---|---|---|---|---|---|---|
401
Darden Restaurants
DRI
$24.3B
| $415K | 0.05% |
+7,079
| New | +$415K |
|
|
CY
402
DELISTED
Cypress Semiconductor
CY
| $409K | 0.05% |
28,634
-18,793
| -40% | -$268K |
|
403
Pitney Bowes
PBI
$2.07B
| $408K | 0.05% |
16,705
+5,851
| +54% | +$143K |
|
404
Philips
PHG
$25.8B
| $400K | 0.05% |
13,800
+4,818
| +54% | +$140K |
|
|
ITC
405
DELISTED
ITC HOLDINGS CORP
ITC
| $399K | 0.05% |
+9,868
| New | +$399K |
|
|
SONC
406
DELISTED
Sonic Corp
SONC
| $396K | 0.05% |
+14,558
| New | +$396K |
|
|
MLNX
407
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $389K | 0.05% |
+9,114
| New | +$389K |
|
408
Agnico Eagle Mines
AEM
$74.7B
| $385K | 0.05% |
15,481
-15,744
| -50% | -$392K |
|
409
BP
BP
$88.8B
| $379K | 0.05% |
+9,915
| New | +$379K |
|
|
TIVO
410
DELISTED
TIVO INC
TIVO
| $375K | 0.05% |
31,724
+10,685
| +51% | +$126K |
|
411
Deckers Outdoor
DECK
$18.3B
| $374K | 0.05% |
+4,112
| New | +$374K |
|
|
GAP
412
The Gap, Inc.
GAP
$8.38B
| $371K | 0.05% |
8,811
-27,849
| -76% | -$1.17M |
|
|
TCF
413
DELISTED
TCF Financial Corporation
TCF
| $368K | 0.05% |
23,178
| – | – |
|
|
FLIR
414
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $366K | 0.05% |
+11,311
| New | +$366K |
|
|
BEAV
415
DELISTED
B/E Aerospace Inc
BEAV
| $360K | 0.05% |
+6,215
| New | +$360K |
|
416
Fiserv
FI
$74.3B
| $360K | 0.05% |
5,063
-10,923
| -68% | -$777K |
|
417
Western Union
WU
$2.82B
| $357K | 0.04% |
+19,947
| New | +$357K |
|
|
CYT
418
DELISTED
CYTEC INDS INC
CYT
| $356K | 0.04% |
+7,681
| New | +$356K |
|
419
Telephone and Data Systems
TDS
$4.68B
| $356K | 0.04% |
14,099
+4,441
| +46% | +$112K |
|
420
Manitowoc
MTW
$351M
| $352K | 0.04% |
+15,902
| New | +$352K |
|
|
PACW
421
DELISTED
PacWest Bancorp
PACW
| $350K | 0.04% |
7,687
-1,271
| -14% | -$57.9K |
|
422
Illinois Tool Works
ITW
$76.2B
| $339K | 0.04% |
3,573
-27,618
| -89% | -$2.62M |
|
423
Euronet Worldwide
EEFT
$3.72B
| $334K | 0.04% |
6,100
-1,400
| -19% | -$76.7K |
|
424
Acuity Brands
AYI
$10.2B
| $331K | 0.04% |
+2,358
| New | +$331K |
|
425
Quanta Services
PWR
$55.8B
| $322K | 0.04% |
11,355
-37,574
| -77% | -$1.07M |
|