SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
This Quarter Return
+0.3%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$493M
AUM Growth
–
Cap. Flow
+$493M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
5.19%
Holding
483
New
483
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Comcast
CMCSA
|
$2.61M |
| 2 |
Nike
NKE
|
$2.59M |
| 3 |
TSMC
TSM
|
$2.58M |
| 4 |
Mastercard
MA
|
$2.57M |
| 5 |
Amazon
AMZN
|
$2.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 14.41% |
| 2 | Financials | 13.47% |
| 3 | Technology | 13.43% |
| 4 | Healthcare | 11.38% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
TC Energy
TRP
$54.1B
| $301K | 0.06% |
+6,974
| New | +$301K |
|
427
Fomento Económico Mexicano
FMX
$30.1B
| $294K | 0.06% |
+2,850
| New | +$294K |
|
428
Goldman Sachs
GS
$226B
| $293K | 0.06% |
+1,939
| New | +$293K |
|
429
Avient
AVNT
$3.42B
| $290K | 0.06% |
+11,748
| New | +$290K |
|
|
AGN
430
DELISTED
Allergan plc
AGN
| $287K | 0.06% |
+2,271
| New | +$287K |
|
431
Hancock Whitney
HWC
$5.33B
| $284K | 0.06% |
+9,423
| New | +$284K |
|
|
JWN
432
DELISTED
Nordstrom
JWN
| $284K | 0.06% |
+4,744
| New | +$284K |
|
433
Whirlpool
WHR
$5.21B
| $281K | 0.06% |
+2,455
| New | +$281K |
|
|
OUBS
434
DELISTED
USB AG (NEW)
OUBS
| $277K | 0.06% |
+16,352
| New | +$277K |
|
435
Bruker
BRKR
$5.16B
| $274K | 0.06% |
+17,012
| New | +$274K |
|
436
iRobot
IRBT
$106M
| $273K | 0.06% |
+6,856
| New | +$273K |
|
437
Graco
GGG
$14.1B
| $272K | 0.06% |
+4,294
| New | +$272K |
|
438
Jabil
JBL
$22B
| $272K | 0.06% |
+13,352
| New | +$272K |
|
|
INFN
439
DELISTED
Infinera Corporation Common Stock
INFN
| $272K | 0.06% |
+25,376
| New | +$272K |
|
|
MRH
440
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $270K | 0.05% |
+10,764
| New | +$270K |
|
|
CERN
441
DELISTED
Cerner Corp
CERN
| $268K | 0.05% |
+5,588
| New | +$268K |
|
|
CPL
442
DELISTED
CPFL Energia S.A.
CPL
| $262K | 0.05% |
+14,287
| New | +$262K |
|
443
Robert Half
RHI
$3.8B
| $258K | 0.05% |
+7,783
| New | +$258K |
|
444
Telephone and Data Systems
TDS
$4.61B
| $257K | 0.05% |
+10,477
| New | +$257K |
|
|
GPOR
445
DELISTED
Gulfport Energy Corp.
GPOR
| $255K | 0.05% |
+5,422
| New | +$255K |
|
|
IM
446
DELISTED
Ingram Micro
IM
| $255K | 0.05% |
+13,473
| New | +$255K |
|
447
Hartford Financial Services
HIG
$37.2B
| $254K | 0.05% |
+8,199
| New | +$254K |
|
|
ARO
448
DELISTED
AEROPOSTALE INC
ARO
| $253K | 0.05% |
+18,359
| New | +$253K |
|
|
HTSI
449
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $253K | 0.05% |
+5,393
| New | +$253K |
|
450
CEMIG Preferred Shares
CIG
$5.81B
| $251K | 0.05% |
+28,035
| New | +$251K |
|