SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
This Quarter Return
+2.98%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$670M
AUM Growth
+$670M
(-5%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
5.09%
Holding
670
New
219
Increased
91
Reduced
165
Closed
195
Top Buys
| 1 |
Illumina
ILMN
|
$3.47M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$3.42M |
| 3 |
TJX Companies
TJX
|
$3.42M |
| 4 |
ITMN
INTERMUNE INC
ITMN
|
$3.4M |
| 5 |
Oil States International
OIS
|
$3.4M |
Top Sells
| 1 |
Flowserve
FLS
|
$3.62M |
| 2 |
Ralph Lauren
RL
|
$3.62M |
| 3 |
Western Digital
WDC
|
$3.59M |
| 4 |
Intercontinental Exchange
ICE
|
$3.58M |
| 5 |
Stanley Black & Decker
SWK
|
$3.58M |
Sector Composition
| 1 | Consumer Discretionary | 14.26% |
| 2 | Technology | 14.17% |
| 3 | Industrials | 12.06% |
| 4 | Energy | 11.53% |
| 5 | Financials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pentair
PNR
$17.6B
| $3.35M | 0.5% |
+46,508
| New | +$3.35M |
|
27
Occidental Petroleum
OXY
$46.9B
| $3.35M | 0.5% |
32,650
+7,502
| +30% | +$770K |
|
|
VIAB
28
DELISTED
Viacom Inc. Class B
VIAB
| $3.35M | 0.5% |
38,640
+26,375
| +215% | +$2.29M |
|
|
XLNX
29
DELISTED
Xilinx Inc
XLNX
| $3.35M | 0.5% |
+70,770
| New | +$3.35M |
|
30
Constellation Brands
STZ
$28.5B
| $3.34M | 0.5% |
+37,931
| New | +$3.34M |
|
31
Ameriprise Financial
AMP
$48.5B
| $3.34M | 0.5% |
27,855
-4,798
| -15% | -$576K |
|
|
ARRS
32
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.34M | 0.5% |
+102,698
| New | +$3.34M |
|
33
Comerica
CMA
$9.07B
| $3.34M | 0.5% |
66,625
+54,235
| +438% | +$2.72M |
|
34
Travel + Leisure Co
TNL
$4.11B
| $3.34M | 0.5% |
+44,138
| New | +$3.34M |
|
35
Texas Instruments
TXN
$184B
| $3.34M | 0.5% |
69,876
+64,052
| +1,100% | +$3.06M |
|
36
FedEx
FDX
$54.5B
| $3.34M | 0.5% |
+22,040
| New | +$3.34M |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $3.34M | 0.5% |
+14,945
| New | +$3.34M |
|
38
Automatic Data Processing
ADP
$123B
| $3.33M | 0.5% |
+41,988
| New | +$3.33M |
|
39
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.33M | 0.5% |
69,646
+23,900
| +52% | +$1.14M |
|
40
Coterra Energy
CTRA
$18.7B
| $3.33M | 0.5% |
97,498
+34,803
| +56% | +$1.19M |
|
|
HAR
41
DELISTED
Harman International Industries
HAR
| $3.33M | 0.5% |
30,945
+4,491
| +17% | +$483K |
|
|
CSC
42
DELISTED
Computer Sciences
CSC
| $3.33M | 0.5% |
52,621
-5,367
| -9% | -$339K |
|
43
Biogen
BIIB
$19.4B
| $3.31M | 0.49% |
+10,490
| New | +$3.31M |
|
44
Ross Stores
ROST
$48.1B
| $3.31M | 0.49% |
50,004
+1,514
| +3% | +$100K |
|
|
NE
45
DELISTED
Noble Corporation
NE
| $3.31M | 0.49% |
98,558
+43,861
| +80% | +$1.47M |
|
|
BRCM
46
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.3M | 0.49% |
+88,944
| New | +$3.3M |
|
|
JNPR
47
DELISTED
Juniper Networks
JNPR
| $3.3M | 0.49% |
134,508
+82,799
| +160% | +$2.03M |
|
48
Trane Technologies
TT
$92.5B
| $3.3M | 0.49% |
52,747
+21,718
| +70% | +$1.36M |
|
49
Newmont
NEM
$81.7B
| $3.29M | 0.49% |
129,171
-13,525
| -9% | -$344K |
|
50
T Rowe Price
TROW
$23.6B
| $3.28M | 0.49% |
38,909
+20,811
| +115% | +$1.76M |
|