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 | |
|---|---|---|---|---|---|---|
451
Cognex
CGNX
$7.55B
| $291K | 0.04% |
+11,750
| New | +$291K |
|
|
FLIR
452
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $288K | 0.03% |
9,183
-2,128
| -19% | -$66.7K |
|
|
DST
453
DELISTED
DST Systems Inc.
DST
| $288K | 0.03% |
5,226
+192
| +4% | +$10.6K |
|
454
Vail Resorts
MTN
$5.64B
| $286K | 0.03% |
+2,775
| New | +$286K |
|
455
OGE Energy
OGE
$8.75B
| $282K | 0.03% |
8,923
-24,090
| -73% | -$761K |
|
456
Cullen/Frost Bankers
CFR
$8.34B
| $278K | 0.03% |
4,042
-3,540
| -47% | -$243K |
|
457
First American
FAF
$6.83B
| $278K | 0.03% |
+7,802
| New | +$278K |
|
458
MidCap Financial Investment
MFIC
$1.21B
| $274K | 0.03% |
11,887
+761
| +7% | +$17.5K |
|
459
Icon
ICLR
$13.8B
| $268K | 0.03% |
+3,792
| New | +$268K |
|
460
Group 1 Automotive
GPI
$6.17B
| $254K | 0.03% |
+2,948
| New | +$254K |
|
461
Bankunited
BKU
$2.91B
| $248K | 0.03% |
+7,586
| New | +$248K |
|
462
Bank of America
BAC
$366B
| $242K | 0.03% |
15,723
-59,386
| -79% | -$914K |
|
|
MLNX
463
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $230K | 0.03% |
5,071
-4,043
| -44% | -$183K |
|
464
Open Text
OTEX
$8.59B
| $228K | 0.03% |
+8,624
| New | +$228K |
|
465
Helmerich & Payne
HP
$1.99B
| $222K | 0.03% |
+3,252
| New | +$222K |
|
466
Arthur J. Gallagher & Co
AJG
$76.7B
| $221K | 0.03% |
4,742
-14,246
| -75% | -$664K |
|
|
CBD
467
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $221K | 0.03% |
7,402
| – | – |
|
|
LPNT
468
DELISTED
LifePoint Health, Inc.
LPNT
| $220K | 0.03% |
+2,986
| New | +$220K |
|
469
WaFd
WAFD
$2.48B
| $209K | 0.03% |
9,571
+509
| +6% | +$11.1K |
|
470
Korea Electric Power
KEP
$17.5B
| $201K | 0.02% |
9,793
-372
| -4% | -$7.64K |
|
|
WPX
471
DELISTED
WPX Energy, Inc.
WPX
| $200K | 0.02% |
18,171
+1,164
| +7% | +$12.8K |
|
|
NXGN
472
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $190K | 0.02% |
11,947
| – | – |
|
|
FOE
473
DELISTED
Ferro Corporation
FOE
| $173K | 0.02% |
13,706
+662
| +5% | +$8.36K |
|
474
FNB Corp
FNB
$5.92B
| $169K | 0.02% |
12,902
+802
| +7% | +$10.5K |
|
|
ISBC
475
DELISTED
Investors Bancorp, Inc.
ISBC
| $169K | 0.02% |
14,332
+105
| +0.7% | +$1.24K |
|