SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
This Quarter Return
+5%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$798M
AUM Growth
+$798M
(+24%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
18.26%
Top 10 Holdings %
Top 10 Hldgs %
5.08%
Holding
672
New
181
Increased
176
Reduced
110
Closed
196
Top Buys
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$4.09M |
| 2 |
Amazon
AMZN
|
$4.08M |
| 3 |
Biogen
BIIB
|
$4.05M |
| 4 |
COL
Rockwell Collins
COL
|
$4.04M |
| 5 |
Adobe
ADBE
|
$4.03M |
Top Sells
| 1 |
RTX Corp
RTX
|
$3.27M |
| 2 |
Range Resources
RRC
|
$3.27M |
| 3 |
Martin Marietta Materials
MLM
|
$3.27M |
| 4 |
HP
HPQ
|
$3.26M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$3.25M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Financials | 13.35% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Industrials | 12.61% |
| 5 | Healthcare | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco
IVZ
$9.76B
| $3.98M | 0.5% |
100,739
+33,312
| +49% | +$1.32M |
|
|
TIF
27
DELISTED
Tiffany & Co.
TIF
| $3.98M | 0.5% |
37,254
+16,581
| +80% | +$1.77M |
|
28
HCA Healthcare
HCA
$94.5B
| $3.98M | 0.5% |
+54,225
| New | +$3.98M |
|
|
PCP
29
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.98M | 0.5% |
16,523
+10,498
| +174% | +$2.53M |
|
30
Murphy Oil
MUR
$3.55B
| $3.98M | 0.5% |
78,796
+51,487
| +189% | +$2.6M |
|
31
Air Products & Chemicals
APD
$65.5B
| $3.98M | 0.5% |
27,578
+22,630
| +457% | +$3.26M |
|
32
Labcorp
LH
$23.1B
| $3.98M | 0.5% |
36,866
+29,924
| +431% | +$3.23M |
|
33
Blackrock
BLK
$175B
| $3.98M | 0.5% |
11,120
+3,697
| +50% | +$1.32M |
|
34
Johnson Controls International
JCI
$69.9B
| $3.98M | 0.5% |
82,240
+40,065
| +95% | +$1.94M |
|
|
APC
35
DELISTED
Anadarko Petroleum
APC
| $3.98M | 0.5% |
48,206
+30,703
| +175% | +$2.53M |
|
36
Cummins
CMI
$54.9B
| $3.97M | 0.5% |
27,553
+2,626
| +11% | +$379K |
|
37
Trane Technologies
TT
$92.5B
| $3.97M | 0.5% |
+62,682
| New | +$3.97M |
|
|
MON
38
DELISTED
Monsanto Co
MON
| $3.97M | 0.5% |
33,251
+21,667
| +187% | +$2.59M |
|
|
SPLK
39
DELISTED
Splunk Inc
SPLK
| $3.97M | 0.5% |
+67,379
| New | +$3.97M |
|
40
Cigna
CI
$80.3B
| $3.97M | 0.5% |
38,593
+35,539
| +1,164% | +$3.66M |
|
41
General Dynamics
GD
$87.3B
| $3.97M | 0.5% |
28,841
+3,335
| +13% | +$459K |
|
|
ANDV
42
DELISTED
Andeavor
ANDV
| $3.97M | 0.5% |
+53,334
| New | +$3.97M |
|
43
Cardinal Health
CAH
$35.5B
| $3.96M | 0.5% |
49,102
+43,892
| +842% | +$3.54M |
|
44
Workday
WDAY
$61.6B
| $3.96M | 0.5% |
+48,480
| New | +$3.96M |
|
45
Lumen
LUMN
$5.1B
| $3.95M | 0.5% |
99,862
+19,294
| +24% | +$764K |
|
46
Ameriprise Financial
AMP
$48.5B
| $3.94M | 0.49% |
29,782
+22,346
| +301% | +$2.95M |
|
|
CBI
47
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.93M | 0.49% |
93,461
+61,288
| +190% | +$2.57M |
|
48
Abbott
ABT
$231B
| $3.91M | 0.49% |
+86,870
| New | +$3.91M |
|
49
Vulcan Materials
VMC
$38.5B
| $3.9M | 0.49% |
59,225
+50,424
| +573% | +$3.32M |
|
50
State Street
STT
$32.6B
| $3.84M | 0.48% |
+48,947
| New | +$3.84M |
|