SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
This Quarter Return
+5.75%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(+6.1%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
5.13%
Holding
678
New
195
Increased
139
Reduced
114
Closed
230
Top Buys
| 1 |
Wolfspeed
WOLF
|
$2.7M |
| 2 |
Constellation Brands
STZ
|
$2.68M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.68M |
| 4 |
Lam Research
LRCX
|
$2.68M |
| 5 |
Macy's
M
|
$2.68M |
Top Sells
| 1 |
TSMC
TSM
|
$2.58M |
| 2 |
Amazon
AMZN
|
$2.55M |
| 3 |
Apple
AAPL
|
$2.54M |
| 4 |
Bausch Health
BHC
|
$2.54M |
| 5 |
Texas Instruments
TXN
|
$2.53M |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Consumer Discretionary | 13.26% |
| 3 | Healthcare | 11.85% |
| 4 | Financials | 10.62% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$94.8B
| $2.63M | 0.5% |
+39,410
| New | +$2.63M |
|
27
Fossil Group
FOSL
$175M
| $2.63M | 0.5% |
22,642
+589
| +3% | +$68.5K |
|
28
Alphabet (Google) Class C
GOOG
$2.56T
| $2.63M | 0.5% |
3,006
+2,320
| +338% | +$2.03M |
|
29
Home Depot
HD
$404B
| $2.63M | 0.5% |
34,718
+1,911
| +6% | +$145K |
|
|
CTXS
30
DELISTED
Citrix Systems Inc
CTXS
| $2.63M | 0.5% |
37,247
-4,723
| -11% | -$334K |
|
31
HP
HPQ
$27.1B
| $2.63M | 0.5% |
125,232
+57,853
| +86% | +$1.21M |
|
32
State Street
STT
$32.1B
| $2.63M | 0.5% |
+39,996
| New | +$2.63M |
|
33
TE Connectivity
TEL
$60.4B
| $2.63M | 0.5% |
+50,754
| New | +$2.63M |
|
|
ENDP
34
DELISTED
Endo International plc
ENDP
| $2.63M | 0.5% |
+57,823
| New | +$2.63M |
|
35
Halliburton
HAL
$19.3B
| $2.63M | 0.5% |
54,499
+40,159
| +280% | +$1.93M |
|
36
Novartis
NVS
$245B
| $2.63M | 0.5% |
34,210
+22,296
| +187% | +$1.71M |
|
37
Illinois Tool Works
ITW
$76.4B
| $2.62M | 0.5% |
+34,367
| New | +$2.62M |
|
38
Hasbro
HAS
$11.2B
| $2.62M | 0.5% |
55,565
+46,566
| +517% | +$2.2M |
|
|
SWN
39
DELISTED
Southwestern Energy Company
SWN
| $2.62M | 0.5% |
+71,890
| New | +$2.62M |
|
40
First Solar
FSLR
$21B
| $2.61M | 0.5% |
+65,001
| New | +$2.61M |
|
|
TYC
41
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.61M | 0.5% |
74,690
+14,605
| +24% | +$511K |
|
42
Dollar General
DG
$24.3B
| $2.61M | 0.5% |
+46,248
| New | +$2.61M |
|
43
The Mosaic Company
MOS
$10.6B
| $2.61M | 0.5% |
60,716
+36,111
| +147% | +$1.55M |
|
44
BioMarin Pharmaceuticals
BMRN
$11.3B
| $2.61M | 0.5% |
36,158
+25,578
| +242% | +$1.85M |
|
45
Invesco
IVZ
$9.66B
| $2.61M | 0.5% |
81,804
+5,448
| +7% | +$174K |
|
46
Abercrombie & Fitch
ANF
$4.38B
| $2.61M | 0.5% |
73,722
+25,800
| +54% | +$912K |
|
47
Northern Trust
NTRS
$24.7B
| $2.61M | 0.5% |
47,949
+4,194
| +10% | +$228K |
|
48
F5
FFIV
$17.6B
| $2.6M | 0.5% |
30,364
-6,003
| -17% | -$515K |
|
49
American Eagle Outfitters
AEO
$2.34B
| $2.6M | 0.5% |
186,064
+101,910
| +121% | +$1.43M |
|
50
Murphy Oil
MUR
$3.7B
| $2.6M | 0.5% |
43,039
+32,904
| +325% | +$1.98M |
|