SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
This Quarter Return
+0.3%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$493M
AUM Growth
–
Cap. Flow
+$493M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
5.19%
Holding
483
New
483
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Comcast
CMCSA
|
$2.61M |
| 2 |
Nike
NKE
|
$2.59M |
| 3 |
TSMC
TSM
|
$2.58M |
| 4 |
Mastercard
MA
|
$2.57M |
| 5 |
Amazon
AMZN
|
$2.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 14.41% |
| 2 | Financials | 13.47% |
| 3 | Technology | 13.43% |
| 4 | Healthcare | 11.38% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSC
26
DELISTED
Computer Sciences
CSC
| $2.46M | 0.5% |
+56,201
| New | +$2.46M |
|
27
Invesco
IVZ
$9.76B
| $2.43M | 0.49% |
+76,356
| New | +$2.43M |
|
|
SNI
28
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.42M | 0.49% |
+36,292
| New | +$2.42M |
|
|
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.41M | 0.49% |
+37,813
| New | +$2.41M |
|
30
Qualcomm
QCOM
$173B
| $2.4M | 0.49% |
+39,235
| New | +$2.4M |
|
31
CarMax
KMX
$9.21B
| $2.36M | 0.48% |
+51,198
| New | +$2.36M |
|
32
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.36M | 0.48% |
+10,501
| New | +$2.36M |
|
33
Lowe's Companies
LOW
$145B
| $2.36M | 0.48% |
+57,606
| New | +$2.36M |
|
|
BCR
34
DELISTED
CR Bard Inc.
BCR
| $2.36M | 0.48% |
+21,659
| New | +$2.36M |
|
35
PPL Corp
PPL
$27B
| $2.34M | 0.47% |
+77,188
| New | +$2.34M |
|
|
GMCR
36
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.33M | 0.47% |
+30,987
| New | +$2.33M |
|
37
Deutsche Bank
DB
$67.7B
| $2.33M | 0.47% |
+55,417
| New | +$2.33M |
|
38
Yum! Brands
YUM
$40.8B
| $2.31M | 0.47% |
+33,296
| New | +$2.31M |
|
|
BTU
39
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.31M | 0.47% |
+157,688
| New | +$2.31M |
|
|
B
40
Barrick Mining Corporation
B
$45.4B
| $2.29M | 0.46% |
+145,397
| New | +$2.29M |
|
41
Radian Group
RDN
$4.72B
| $2.29M | 0.46% |
+196,795
| New | +$2.29M |
|
42
AB InBev
BUD
$122B
| $2.28M | 0.46% |
+25,323
| New | +$2.28M |
|
43
Abbott
ABT
$231B
| $2.28M | 0.46% |
+65,362
| New | +$2.28M |
|
44
Fossil Group
FOSL
$165M
| $2.28M | 0.46% |
+22,053
| New | +$2.28M |
|
45
Royal Caribbean
RCL
$98.7B
| $2.27M | 0.46% |
+68,056
| New | +$2.27M |
|
46
Accenture
ACN
$162B
| $2.25M | 0.46% |
+31,334
| New | +$2.25M |
|
|
JOY
47
DELISTED
Joy Global Inc
JOY
| $2.25M | 0.46% |
+46,302
| New | +$2.25M |
|
48
Williams Companies
WMB
$70.7B
| $2.18M | 0.44% |
+67,019
| New | +$2.18M |
|
49
Abercrombie & Fitch
ANF
$4.46B
| $2.17M | 0.44% |
+47,922
| New | +$2.17M |
|
50
Quanta Services
PWR
$56.3B
| $2.17M | 0.44% |
+81,808
| New | +$2.17M |
|