SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
This Quarter Return
+4.77%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$826M
AUM Growth
+$28M
(+3.5%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
5.06%
Holding
650
New
174
Increased
154
Reduced
147
Closed
167
Top Buys
| 1 |
Dollar General
DG
|
$4.18M |
| 2 |
Autodesk
ADSK
|
$4.16M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
$4.11M |
| 4 |
Universal Health Services
UHS
|
$4.11M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.1M |
Top Sells
| 1 |
Broadcom
AVGO
|
$4.13M |
| 2 |
Amazon
AMZN
|
$4.08M |
| 3 |
Biogen
BIIB
|
$4.05M |
| 4 |
COL
Rockwell Collins
COL
|
$4.04M |
| 5 |
Adobe
ADBE
|
$4.03M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Industrials | 13.13% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Healthcare | 11.81% |
| 5 | Financials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
26
DELISTED
Marathon Oil Corporation
MRO
| $4.1M | 0.5% |
157,109
+127,447
| +430% | +$3.33M |
|
27
Medtronic
MDT
$118B
| $4.1M | 0.5% |
52,562
+49,102
| +1,419% | +$3.83M |
|
28
CF Industries
CF
$13.7B
| $4.1M | 0.5% |
+72,190
| New | +$4.1M |
|
29
General Dynamics
GD
$86.8B
| $4.1M | 0.5% |
30,193
+1,352
| +5% | +$183K |
|
30
Zoetis
ZTS
$67.6B
| $4.1M | 0.5% |
+88,497
| New | +$4.1M |
|
|
SPLK
31
DELISTED
Splunk Inc
SPLK
| $4.09M | 0.5% |
69,078
+1,699
| +3% | +$101K |
|
32
Air Products & Chemicals
APD
$64.8B
| $4.09M | 0.49% |
29,183
-629
| -2% | -$88K |
|
|
LVLT
33
DELISTED
Level 3 Communications Inc
LVLT
| $4.08M | 0.49% |
75,848
+23,295
| +44% | +$1.25M |
|
34
Textron
TXT
$14.2B
| $4.08M | 0.49% |
+91,968
| New | +$4.08M |
|
35
Freeport-McMoran
FCX
$66.3B
| $4.07M | 0.49% |
214,933
+91,647
| +74% | +$1.74M |
|
36
Aon
AON
$80.6B
| $4.07M | 0.49% |
42,326
+14,939
| +55% | +$1.44M |
|
37
BioMarin Pharmaceuticals
BMRN
$11.3B
| $4.06M | 0.49% |
32,594
-11,988
| -27% | -$1.49M |
|
38
Best Buy
BBY
$15.8B
| $4.05M | 0.49% |
107,158
+4,665
| +5% | +$176K |
|
39
The Mosaic Company
MOS
$10.4B
| $4.04M | 0.49% |
87,678
+10,557
| +14% | +$486K |
|
40
Moody's
MCO
$89B
| $4.04M | 0.49% |
38,905
+178
| +0.5% | +$18.5K |
|
41
Coca-Cola Europacific Partners
CCEP
$39.4B
| $4.03M | 0.49% |
91,079
+50,389
| +124% | +$2.23M |
|
42
Qualcomm
QCOM
$170B
| $4M | 0.48% |
+57,725
| New | +$4M |
|
|
MDVN
43
DELISTED
MEDIVATION, INC.
MDVN
| $4M | 0.48% |
+61,998
| New | +$4M |
|
44
Microchip Technology
MCHP
$34.2B
| $3.96M | 0.48% |
+162,096
| New | +$3.96M |
|
45
Emerson Electric
EMR
$72.9B
| $3.93M | 0.48% |
69,393
+49,399
| +247% | +$2.8M |
|
46
United Parcel Service
UPS
$72.3B
| $3.92M | 0.47% |
+40,405
| New | +$3.92M |
|
47
American International
AIG
$45.1B
| $3.9M | 0.47% |
+71,130
| New | +$3.9M |
|
48
HCA Healthcare
HCA
$95.4B
| $3.9M | 0.47% |
51,774
-2,451
| -5% | -$184K |
|
49
Skechers
SKX
$9.5B
| $3.85M | 0.47% |
160,770
+143,826
| +849% | +$3.45M |
|
|
QEP
50
DELISTED
QEP RESOURCES, INC.
QEP
| $3.81M | 0.46% |
182,831
+90,193
| +97% | +$1.88M |
|