SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
This Quarter Return
+5%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$798M
AUM Growth
+$798M
(+24%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
18.26%
Top 10 Holdings %
Top 10 Hldgs %
5.08%
Holding
672
New
181
Increased
176
Reduced
110
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 | |
|---|---|---|---|---|---|---|
|
IHS
451
DELISTED
IHS INC CL-A COM STK
IHS
| $245K | 0.03% |
2,143
-2,546
| -54% | -$291K |
|
452
TEGNA Inc
TGNA
$3.41B
| $244K | 0.03% |
7,608
-35,197
| -82% | -$1.13M |
|
|
ARUN
453
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $244K | 0.03% |
13,461
-14,685
| -52% | -$266K |
|
454
Belden
BDC
$5.02B
| $241K | 0.03% |
+3,070
| New | +$241K |
|
455
Radian Group
RDN
$4.7B
| $240K | 0.03% |
14,369
-34,154
| -70% | -$570K |
|
|
KATE
456
DELISTED
Kate Spade & Company
KATE
| $238K | 0.03% |
7,449
-45,649
| -86% | -$1.46M |
|
|
DST
457
DELISTED
DST Systems Inc.
DST
| $236K | 0.03% |
2,517
-1,947
| -44% | -$183K |
|
458
Newmont
NEM
$83.3B
| $228K | 0.03% |
12,080
-24,456
| -67% | -$462K |
|
|
MTOR
459
DELISTED
MERITOR, Inc.
MTOR
| $228K | 0.03% |
15,093
| – | – |
|
|
WGL
460
DELISTED
Wgl Holdings
WGL
| $227K | 0.03% |
+4,147
| New | +$227K |
|
461
Casey's General Stores
CASY
$18.5B
| $225K | 0.03% |
+2,498
| New | +$225K |
|
462
Ziff Davis
ZD
$1.56B
| $216K | 0.03% |
+3,482
| New | +$216K |
|
463
Campbell Soup
CPB
$9.38B
| $211K | 0.03% |
+4,794
| New | +$211K |
|
464
Deluxe
DLX
$870M
| $201K | 0.03% |
+3,243
| New | +$201K |
|
465
WaFd
WAFD
$2.48B
| $201K | 0.03% |
+9,062
| New | +$201K |
|
466
Korea Electric Power
KEP
$17.1B
| $198K | 0.02% |
+10,165
| New | +$198K |
|
|
WPX
467
DELISTED
WPX Energy, Inc.
WPX
| $198K | 0.02% |
17,007
-57,269
| -77% | -$667K |
|
|
NXGN
468
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $186K | 0.02% |
+11,947
| New | +$186K |
|
|
CZZ
469
DELISTED
Cosan Limited
CZZ
| $172K | 0.02% |
22,128
+5,501
| +33% | +$42.8K |
|
|
FOE
470
DELISTED
Ferro Corporation
FOE
| $171K | 0.02% |
13,044
-2,197
| -14% | -$28.8K |
|
471
FNB Corp
FNB
$5.89B
| $161K | 0.02% |
12,100
| – | – |
|
472
Capitol Federal Financial
CFFN
$836M
| $160K | 0.02% |
12,547
| – | – |
|
|
ISBC
473
DELISTED
Investors Bancorp, Inc.
ISBC
| $160K | 0.02% |
14,227
+997
| +8% | +$11.2K |
|
474
Northwest Bancshares
NWBI
$1.85B
| $159K | 0.02% |
12,662
+244
| +2% | +$3.06K |
|
|
NPBC
475
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $140K | 0.02% |
13,185
| – | – |
|