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 | |
|---|---|---|---|---|---|---|
|
TCF
426
DELISTED
TCF Financial Corporation
TCF
| $388K | 0.05% |
24,690
+1,512
| +7% | +$23.8K |
|
|
PLCM
427
DELISTED
POLYCOM INC
PLCM
| $387K | 0.05% |
28,915
-2,630
| -8% | -$35.2K |
|
|
QLIK
428
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $386K | 0.05% |
+12,417
| New | +$386K |
|
429
Teledyne Technologies
TDY
$25.5B
| $383K | 0.05% |
+3,593
| New | +$383K |
|
430
TEGNA Inc
TGNA
$3.38B
| $382K | 0.05% |
19,660
+5,117
| +35% | +$99.4K |
|
431
Alkermes
ALKS
$4.6B
| $381K | 0.05% |
+6,246
| New | +$381K |
|
432
Ovintiv
OVV
$10.7B
| $377K | 0.05% |
+6,768
| New | +$377K |
|
|
CAM
433
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $376K | 0.05% |
8,331
-20,705
| -71% | -$934K |
|
434
MSC Industrial Direct
MSM
$5.12B
| $370K | 0.04% |
+5,117
| New | +$370K |
|
435
Goldman Sachs
GS
$231B
| $368K | 0.04% |
+1,957
| New | +$368K |
|
436
Ionis Pharmaceuticals
IONS
$10.3B
| $365K | 0.04% |
5,739
-59,501
| -91% | -$3.78M |
|
|
VAL
437
DELISTED
Valspar
VAL
| $363K | 0.04% |
4,338
-12,775
| -75% | -$1.07M |
|
438
Telephone and Data Systems
TDS
$4.43B
| $361K | 0.04% |
14,502
+403
| +3% | +$10K |
|
439
Sonoco
SON
$4.51B
| $360K | 0.04% |
7,901
-4,423
| -36% | -$202K |
|
|
PACW
440
DELISTED
PacWest Bancorp
PACW
| $360K | 0.04% |
7,687
| – | – |
|
|
MON
441
DELISTED
Monsanto Co
MON
| $357K | 0.04% |
3,167
-30,084
| -90% | -$3.39M |
|
|
TIVO
442
DELISTED
TIVO INC
TIVO
| $337K | 0.04% |
31,724
| – | – |
|
443
Compass Minerals
CMP
$767M
| $336K | 0.04% |
3,614
-5,505
| -60% | -$512K |
|
444
POSCO
PKX
$15.4B
| $333K | 0.04% |
6,101
-4,719
| -44% | -$258K |
|
|
AWH
445
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $324K | 0.04% |
+8,036
| New | +$324K |
|
446
Darling Ingredients
DAR
$5.01B
| $321K | 0.04% |
22,909
| – | – |
|
447
Chubb
CB
$110B
| $320K | 0.04% |
2,873
-14,415
| -83% | -$1.61M |
|
|
CYBX
448
DELISTED
CYBERONICS INC
CYBX
| $319K | 0.04% |
+4,904
| New | +$319K |
|
|
SEMG
449
DELISTED
SEMGROUP CORPORATION
SEMG
| $317K | 0.04% |
3,902
-21,844
| -85% | -$1.77M |
|
|
FNFG
450
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $309K | 0.04% |
34,894
+1,846
| +6% | +$16.3K |
|