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 | |
|---|---|---|---|---|---|---|
401
Deluxe
DLX
$870M
| $476K | 0.06% |
6,864
+3,621
| +112% | +$251K |
|
|
HCC
402
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $471K | 0.06% |
8,305
+531
| +7% | +$30.1K |
|
|
WOOF
403
DELISTED
VCA Inc.
WOOF
| $471K | 0.06% |
8,605
-792
| -8% | -$43.4K |
|
|
CYT
404
DELISTED
CYTEC INDS INC
CYT
| $470K | 0.06% |
8,702
+1,021
| +13% | +$55.1K |
|
405
Hershey
HSY
$38.1B
| $468K | 0.06% |
4,625
-3,816
| -45% | -$386K |
|
406
Avis
CAR
$5.55B
| $462K | 0.06% |
+7,825
| New | +$462K |
|
|
BLOX
407
DELISTED
Infoblox Inc
BLOX
| $457K | 0.06% |
19,154
-1,453
| -7% | -$34.7K |
|
|
SPLS
408
DELISTED
Staples Inc
SPLS
| $453K | 0.05% |
+27,756
| New | +$453K |
|
409
CenterPoint Energy
CNP
$24.5B
| $429K | 0.05% |
20,986
-55,358
| -73% | -$1.13M |
|
|
ELLI
410
DELISTED
Ellie Mae Inc
ELLI
| $429K | 0.05% |
+7,751
| New | +$429K |
|
411
Sealed Air
SEE
$4.98B
| $420K | 0.05% |
+9,237
| New | +$420K |
|
|
IHS
412
DELISTED
IHS INC CL-A COM STK
IHS
| $420K | 0.05% |
3,697
+1,554
| +73% | +$177K |
|
413
Western Union
WU
$2.83B
| $416K | 0.05% |
19,988
+41
| +0.2% | +$853 |
|
414
Halliburton
HAL
$18.8B
| $415K | 0.05% |
9,471
-37,185
| -80% | -$1.63M |
|
|
BIG
415
DELISTED
Big Lots, Inc.
BIG
| $409K | 0.05% |
+8,515
| New | +$409K |
|
416
BorgWarner
BWA
$9.46B
| $405K | 0.05% |
7,603
-29,247
| -79% | -$1.56M |
|
|
JNPR
417
DELISTED
Juniper Networks
JNPR
| $405K | 0.05% |
+17,964
| New | +$405K |
|
418
Philips
PHG
$26.8B
| $403K | 0.05% |
19,783
+583
| +3% | +$11.9K |
|
419
Murphy Oil
MUR
$3.66B
| $401K | 0.05% |
8,589
-70,207
| -89% | -$3.28M |
|
|
WBC
420
DELISTED
WABCO HOLDINGS INC.
WBC
| $401K | 0.05% |
+3,262
| New | +$401K |
|
421
Arch Capital
ACGL
$33.9B
| $398K | 0.05% |
19,386
-33,018
| -63% | -$678K |
|
422
APA Corp
APA
$8.04B
| $393K | 0.05% |
6,519
-40,920
| -86% | -$2.47M |
|
|
WNR
423
DELISTED
Western Refining Inc
WNR
| $393K | 0.05% |
7,967
-21,444
| -73% | -$1.06M |
|
424
ASGN Inc
ASGN
$2.32B
| $391K | 0.05% |
10,206
-2,639
| -21% | -$101K |
|
425
Pitney Bowes
PBI
$2.06B
| $389K | 0.05% |
16,705
| – | – |
|