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 | |
|---|---|---|---|---|---|---|
426
Northwest Bancshares
NWBI
$1.86B
| $230K | 0.04% |
17,448
-1,168
| -6% | -$15.4K |
|
427
Sleep Number
SNBR
$220M
| $230K | 0.04% |
+9,429
| New | +$230K |
|
|
CB
428
DELISTED
CHUBB CORPORATION
CB
| $230K | 0.04% |
2,582
-3,737
| -59% | -$333K |
|
|
CVA
429
DELISTED
Covanta Holding Corporation
CVA
| $223K | 0.04% |
10,390
-25,334
| -71% | -$544K |
|
430
Icon
ICLR
$13.6B
| $221K | 0.04% |
+5,393
| New | +$221K |
|
|
ATW
431
DELISTED
Atwood Oceanics
ATW
| $221K | 0.04% |
4,026
-15,828
| -80% | -$869K |
|
|
MDCO
432
DELISTED
Medicines Co
MDCO
| $219K | 0.04% |
+6,567
| New | +$219K |
|
433
American Financial Group
AFG
$11.6B
| $217K | 0.04% |
4,012
-14,696
| -79% | -$795K |
|
434
KT
KT
$9.78B
| $213K | 0.04% |
12,698
+143
| +1% | +$2.4K |
|
435
WaFd
WAFD
$2.5B
| $212K | 0.04% |
+10,291
| New | +$212K |
|
436
Acuity Brands
AYI
$10.4B
| $208K | 0.04% |
+2,262
| New | +$208K |
|
437
AutoZone
AZO
$70.6B
| $207K | 0.04% |
+488
| New | +$207K |
|
438
Citigroup
C
$176B
| $207K | 0.04% |
+4,276
| New | +$207K |
|
|
SUNE
439
DELISTED
SUNEDISON, INC COM
SUNE
| $206K | 0.04% |
25,908
-136,113
| -84% | -$1.08M |
|
|
DGI
440
DELISTED
DigitalGlobe Inc.
DGI
| $204K | 0.04% |
6,466
-21,621
| -77% | -$682K |
|
441
Commerce Bancshares
CBSH
$8.08B
| $203K | 0.04% |
+8,299
| New | +$203K |
|
442
Dominion Energy
D
$49.7B
| $202K | 0.04% |
+3,231
| New | +$202K |
|
|
XCO
443
DELISTED
Exco Resources
XCO
| $192K | 0.04% |
1,928
+3
| +0.2% | +$299 |
|
|
PLCM
444
DELISTED
POLYCOM INC
PLCM
| $185K | 0.04% |
16,985
+2,976
| +21% | +$32.4K |
|
445
FNB Corp
FNB
$5.92B
| $153K | 0.03% |
12,643
+79
| +0.6% | +$956 |
|
|
NPBC
446
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $140K | 0.03% |
13,817
+56
| +0.4% | +$567 |
|
447
NatWest
NWG
$55.4B
| $118K | 0.02% |
+9,430
| New | +$118K |
|
|
SPIL
448
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $69K | 0.01% |
+11,973
| New | +$69K |
|
449
SLR Investment Corp
SLRC
$911M
| – | – |
-9,174
| Closed | -$213K |
|
|
SOHU
450
Sohu.com
SOHU
$467M
| – | – |
-34,159
| Closed | -$2.1M |
|