SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
1-Year Return
8.76%
This Quarter Return
+8.87%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$608M
AUM Growth
-$143M
(-19%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-26.61%
Top 10 Holdings %
Top 10 Hldgs %
5.15%
Holding
636
New
184
Increased
78
Reduced
177
Closed
197
Top Buys
| 1 |
PVH
PVH
|
$3.17M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$3.13M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.12M |
| 4 |
NetEase
NTES
|
$3.12M |
| 5 |
Conagra Brands
CAG
|
$3.1M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$4.34M |
| 2 |
Biogen
BIIB
|
$3.85M |
| 3 |
Universal Health Services
UHS
|
$3.83M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$3.82M |
| 5 |
HES
Hess
HES
|
$3.81M |
Sector Composition
| 1 | Healthcare | 14.22% |
| 2 | Consumer Discretionary | 13.9% |
| 3 | Technology | 13.35% |
| 4 | Financials | 11.17% |
| 5 | Industrials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLGX
401
DELISTED
Corelogic, Inc.
CLGX
| $251K | 0.04% |
+7,428
| New | +$251K |
|
402
WaFd
WAFD
$2.5B
| $249K | 0.04% |
+10,470
| New | +$249K |
|
|
CBD
403
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $248K | 0.04% |
23,582
-4,615
| -16% | -$48.5K |
|
404
Huntington Ingalls Industries
HII
$10.6B
| $243K | 0.04% |
1,912
-644
| -25% | -$81.8K |
|
405
MDU Resources
MDU
$3.31B
| $242K | 0.04% |
+34,809
| New | +$242K |
|
406
Comfort Systems
FIX
$24.9B
| $241K | 0.04% |
8,491
-14,679
| -63% | -$417K |
|
407
BJ's Restaurants
BJRI
$742M
| $238K | 0.04% |
5,481
-1,774
| -24% | -$77K |
|
408
Masimo
MASI
$8B
| $234K | 0.04% |
5,648
-7,436
| -57% | -$308K |
|
409
TC Energy
TRP
$53.9B
| $233K | 0.04% |
+7,144
| New | +$233K |
|
410
Trinity Industries
TRN
$2.31B
| $230K | 0.04% |
13,275
-67,783
| -84% | -$1.17M |
|
|
TUP
411
DELISTED
Tupperware Brands Corporation
TUP
| $230K | 0.04% |
+4,126
| New | +$230K |
|
|
JNS
412
DELISTED
Janus Capital Group Inc
JNS
| $230K | 0.04% |
16,317
-7,504
| -32% | -$106K |
|
413
Cullen/Frost Bankers
CFR
$8.24B
| $229K | 0.04% |
+3,811
| New | +$229K |
|
414
CNX Resources
CNX
$4.18B
| $226K | 0.04% |
+34,307
| New | +$226K |
|
415
United Airlines
UAL
$34.5B
| $224K | 0.04% |
+3,912
| New | +$224K |
|
|
SPN
416
DELISTED
Superior Energy Services, Inc.
SPN
| $224K | 0.04% |
+16,602
| New | +$224K |
|
417
American Eagle Outfitters
AEO
$3.26B
| $223K | 0.04% |
+14,373
| New | +$223K |
|
418
Eaton
ETN
$136B
| $223K | 0.04% |
4,278
-28,517
| -87% | -$1.49M |
|
419
Prudential Financial
PRU
$37.2B
| $221K | 0.04% |
+2,712
| New | +$221K |
|
|
INXN
420
DELISTED
Interxion Holding N.V.
INXN
| $221K | 0.04% |
+7,319
| New | +$221K |
|
|
PBCT
421
DELISTED
People's United Financial Inc
PBCT
| $218K | 0.04% |
13,499
-6,538
| -33% | -$106K |
|
422
Darling Ingredients
DAR
$5.07B
| $215K | 0.04% |
20,420
-459
| -2% | -$4.83K |
|
423
OGE Energy
OGE
$8.89B
| $211K | 0.03% |
8,034
-520
| -6% | -$13.7K |
|
424
Federated Hermes
FHI
$4.1B
| $208K | 0.03% |
+7,255
| New | +$208K |
|
|
FLIR
425
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $206K | 0.03% |
7,310
+129
| +2% | +$3.64K |
|