SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
1-Year Return
8.76%
This Quarter Return
+5%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$798M
AUM Growth
+$154M
(+24%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
17.64%
Top 10 Holdings %
Top 10 Hldgs %
5.08%
Holding
672
New
181
Increased
173
Reduced
113
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 | |
|---|---|---|---|---|---|---|
426
Quanta Services
PWR
$56B
| $322K | 0.04% |
11,355
-37,574
| -77% | -$1.07M |
|
427
East-West Bancorp
EWBC
$15B
| $317K | 0.04% |
+8,202
| New | +$317K |
|
|
ONIT
428
Onity Group Inc.
ONIT
$343M
| $316K | 0.04% |
1,395
-5,954
| -81% | -$1.35M |
|
|
CHL
429
DELISTED
China Mobile Limited
CHL
| $316K | 0.04% |
5,375
-49,854
| -90% | -$2.93M |
|
430
Skechers
SKX
$9.5B
| $312K | 0.04% |
+16,944
| New | +$312K |
|
|
SOHU
431
Sohu.com
SOHU
$487M
| $304K | 0.04% |
+5,709
| New | +$304K |
|
|
CYN
432
DELISTED
CITY NATIONAL CORPORATION
CYN
| $299K | 0.04% |
+3,711
| New | +$299K |
|
|
MDCO
433
DELISTED
Medicines Co
MDCO
| $284K | 0.04% |
+10,252
| New | +$284K |
|
434
PTC
PTC
$25.5B
| $282K | 0.04% |
7,704
-11,818
| -61% | -$433K |
|
435
Travel + Leisure Co
TNL
$4.12B
| $280K | 0.04% |
7,225
-60,782
| -89% | -$2.36M |
|
|
FNFG
436
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $278K | 0.03% |
33,048
+3,990
| +14% | +$33.6K |
|
437
Commerce Bancshares
CBSH
$8.23B
| $275K | 0.03% |
+10,317
| New | +$275K |
|
438
Core Laboratories
CLB
$585M
| $272K | 0.03% |
+2,260
| New | +$272K |
|
|
CBD
439
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $272K | 0.03% |
7,402
-7,088
| -49% | -$260K |
|
440
Charles River Laboratories
CRL
$7.99B
| $270K | 0.03% |
4,236
-14,557
| -77% | -$928K |
|
441
Progress Software
PRGS
$1.9B
| $265K | 0.03% |
+9,769
| New | +$265K |
|
|
LTM
442
DELISTED
LIFE TIME FITNESS INC
LTM
| $264K | 0.03% |
+4,677
| New | +$264K |
|
|
DGI
443
DELISTED
DigitalGlobe Inc.
DGI
| $259K | 0.03% |
+8,413
| New | +$259K |
|
444
Eli Lilly
LLY
$666B
| $254K | 0.03% |
+3,671
| New | +$254K |
|
445
H&R Block
HRB
$6.88B
| $252K | 0.03% |
7,478
-19,845
| -73% | -$669K |
|
|
INFN
446
DELISTED
Infinera Corporation Common Stock
INFN
| $251K | 0.03% |
+17,110
| New | +$251K |
|
447
Medtronic
MDT
$119B
| $250K | 0.03% |
3,460
-25,839
| -88% | -$1.87M |
|
448
Gartner
IT
$17.9B
| $249K | 0.03% |
2,961
-4,543
| -61% | -$382K |
|
449
MidCap Financial Investment
MFIC
$1.22B
| $248K | 0.03% |
11,126
| – | – |
|
450
SPX Corp
SPXC
$9.22B
| $245K | 0.03% |
11,333
-46,699
| -80% | -$1.01M |
|