SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
1-Year Est. Return
8.76%
1 Year Est. Return
+8.76%
AUM
$608M
AUM Growth
-$143M
(-19%)
Holding
636
Top Buys
| 1 | +$3.17M | |
| 2 | +$3.13M | |
| 3 | +$3.12M | |
| 4 |
NetEase
NTES
|
+$3.12M |
| 5 |
Conagra Brands
CAG
|
+$3.1M |
Top Sells
| 1 | +$4.34M | |
| 2 | +$3.85M | |
| 3 | +$3.83M | |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$3.82M |
| 5 |
HES
Hess
HES
|
+$3.81M |
Sector Composition
| 1 | Healthcare | 14.22% |
| 2 | Consumer Discretionary | 13.9% |
| 3 | Technology | 13.18% |
| 4 | Industrials | 11.27% |
| 5 | Financials | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy
NEE
$174B
| $3.07M | 0.5% |
118,068
+19,556
|
|
||
27
APA Corp
APA
$9.14B
| $3.06M | 0.5% |
68,927
+13,874
|
|
||
28
Constellation Brands
STZ
$27.2B
| $3.06M | 0.5% |
21,520
-8,646
|
|
||
29
Zoetis
ZTS
$54.9B
| $3.06M | 0.5% |
63,907
+33,975
|
|
||
30
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.06M | 0.5% |
+23,176
|
|
||
|
XLNX
31
DELISTED
Xilinx Inc
XLNX
| $3.06M | 0.5% |
+65,182
|
|
||
|
ETFC
32
DELISTED
E*Trade Financial Corporation
ETFC
| $3.06M | 0.5% |
103,300
+13,563
|
|
||
33
Allstate
ALL
$50.3B
| $3.06M | 0.5% |
49,265
-4,186
|
|
||
34
Baidu
BIDU
$51.4B
| $3.06M | 0.5% |
+16,178
|
|
||
35
Lincoln National
LNC
$7.77B
| $3.06M | 0.5% |
60,856
+7,029
|
|
||
36
ServiceNow
NOW
$134B
| $3.06M | 0.5% |
176,735
+94,435
|
|
||
37
Carnival Corp
CCL
$38B
| $3.06M | 0.5% |
56,116
+736
|
|
||
38
Lowe's Companies
LOW
$156B
| $3.06M | 0.5% |
+40,184
|
|
||
39
McDonald's
MCD
$219B
| $3.06M | 0.5% |
25,860
-11,777
|
|
||
40
Kroger
KR
$40B
| $3.05M | 0.5% |
73,002
+17,877
|
|
||
|
DFS
41
DELISTED
Discover Financial Services
DFS
| $3.05M | 0.5% |
+56,934
|
|
||
|
CSC
42
DELISTED
Computer Sciences
CSC
| $3.05M | 0.5% |
+93,433
|
|
||
43
United Parcel Service
UPS
$90.7B
| $3.05M | 0.5% |
+31,722
|
|
||
44
Entergy
ETR
$43.1B
| $3.05M | 0.5% |
89,202
+44,732
|
|
||
45
AT&T
T
$167B
| $3.05M | 0.5% |
117,308
+64,498
|
|
||
46
Amazon
AMZN
$2.56T
| $3.05M | 0.5% |
90,180
-59,960
|
|
||
47
Quest Diagnostics
DGX
$21.1B
| $3.05M | 0.5% |
+42,832
|
|
||
48
Tapestry
TPR
$26.7B
| $3.05M | 0.5% |
+93,109
|
|
||
49
Microsoft
MSFT
$3.42T
| $3.04M | 0.5% |
+54,849
|
|
||
50
Keurig Dr Pepper
KDP
$37.2B
| $3.04M | 0.5% |
32,632
-2,101
|
|