SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
This Quarter Return
+2.08%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$733M
AUM Growth
+$733M
(-11%)
Cap. Flow
-$87.3M
Cap. Flow
% of AUM
-11.91%
Top 10 Holdings %
Top 10 Hldgs %
5.13%
Holding
664
New
181
Increased
101
Reduced
185
Closed
197
Top Buys
| 1 |
Biogen
BIIB
|
$3.79M |
| 2 |
Amazon
AMZN
|
$3.76M |
| 3 |
lululemon athletica
LULU
|
$3.76M |
| 4 |
LyondellBasell Industries
LYB
|
$3.74M |
| 5 |
eBay
EBAY
|
$3.72M |
Top Sells
| 1 |
Universal Health Services
UHS
|
$4.43M |
| 2 |
Ross Stores
ROST
|
$4.18M |
| 3 |
Dollar General
DG
|
$4.18M |
| 4 |
Edwards Lifesciences
EW
|
$4.16M |
| 5 |
Becton Dickinson
BDX
|
$4.15M |
Sector Composition
| 1 | Consumer Discretionary | 15.64% |
| 2 | Technology | 12.71% |
| 3 | Healthcare | 12.5% |
| 4 | Industrials | 12.42% |
| 5 | Financials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$185B
| $3.68M | 0.5% |
36,482
+17,007
| +87% | +$1.71M |
|
27
American Express
AXP
$227B
| $3.66M | 0.5% |
47,156
+10,139
| +27% | +$788K |
|
28
Deckers Outdoor
DECK
$18.1B
| $3.66M | 0.5% |
50,834
+33,275
| +190% | +$2.4M |
|
29
Williams-Sonoma
WSM
$23.2B
| $3.66M | 0.5% |
+44,477
| New | +$3.66M |
|
|
RHT
30
DELISTED
Red Hat Inc
RHT
| $3.65M | 0.5% |
+48,131
| New | +$3.65M |
|
|
ETFC
31
DELISTED
E*Trade Financial Corporation
ETFC
| $3.65M | 0.5% |
+121,951
| New | +$3.65M |
|
32
AT&T
T
$209B
| $3.64M | 0.5% |
+102,569
| New | +$3.64M |
|
33
NiSource
NI
$19.9B
| $3.64M | 0.5% |
+79,741
| New | +$3.64M |
|
|
LM
34
DELISTED
Legg Mason, Inc.
LM
| $3.63M | 0.49% |
70,331
+41,247
| +142% | +$2.13M |
|
35
ConocoPhillips
COP
$122B
| $3.61M | 0.49% |
58,850
+23,779
| +68% | +$1.46M |
|
36
Comcast
CMCSA
$126B
| $3.61M | 0.49% |
59,997
+50,687
| +544% | +$3.05M |
|
|
SNDK
37
DELISTED
SANDISK CORP
SNDK
| $3.61M | 0.49% |
+61,901
| New | +$3.61M |
|
38
Abbott
ABT
$230B
| $3.6M | 0.49% |
+73,421
| New | +$3.6M |
|
39
Coterra Energy
CTRA
$18.6B
| $3.6M | 0.49% |
114,176
+69,142
| +154% | +$2.18M |
|
40
Avery Dennison
AVY
$13.2B
| $3.59M | 0.49% |
+58,981
| New | +$3.59M |
|
41
Dover
DOV
$24B
| $3.58M | 0.49% |
+50,950
| New | +$3.58M |
|
42
Range Resources
RRC
$8.13B
| $3.57M | 0.49% |
72,289
+51,019
| +240% | +$2.52M |
|
43
Coca-Cola
KO
$295B
| $3.55M | 0.48% |
+90,516
| New | +$3.55M |
|
|
WLL
44
DELISTED
Whiting Petroleum Corporation
WLL
| $3.54M | 0.48% |
105,435
+46,006
| +77% | +$1.55M |
|
45
Avis
CAR
$5.59B
| $3.54M | 0.48% |
80,400
+72,575
| +927% | +$3.2M |
|
46
Marsh & McLennan
MMC
$102B
| $3.54M | 0.48% |
+62,423
| New | +$3.54M |
|
|
LVLT
47
DELISTED
Level 3 Communications Inc
LVLT
| $3.53M | 0.48% |
67,030
-8,818
| -12% | -$465K |
|
48
KeyCorp
KEY
$20.7B
| $3.52M | 0.48% |
234,436
+26,523
| +13% | +$398K |
|
49
Schlumberger
SLB
$53.6B
| $3.5M | 0.48% |
+40,629
| New | +$3.5M |
|
50
Teva Pharmaceuticals
TEVA
$21.5B
| $3.5M | 0.48% |
59,179
+12,512
| +27% | +$740K |
|