SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
This Quarter Return
-6.59%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$751M
AUM Growth
+$751M
(+2.4%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
5.1%
Holding
661
New
194
Increased
150
Reduced
92
Closed
209
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.88M |
| 2 |
L3Harris
LHX
|
$3.84M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$3.82M |
| 4 |
HES
Hess
HES
|
$3.81M |
| 5 |
Booking.com
BKNG
|
$3.78M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$3.76M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$3.74M |
| 3 |
LyondellBasell Industries
LYB
|
$3.74M |
| 4 |
HP
HPQ
|
$3.73M |
| 5 |
Chevron
CVX
|
$3.72M |
Sector Composition
| 1 | Consumer Discretionary | 16.1% |
| 2 | Healthcare | 12.95% |
| 3 | Technology | 12.63% |
| 4 | Industrials | 12.62% |
| 5 | Financials | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brown-Forman Class B
BF.B
$13.7B
| $3.74M | 0.5% |
38,659
+18,328
| +90% | +$1.78M |
|
27
Equifax
EFX
$29.3B
| $3.74M | 0.5% |
38,542
+16,745
| +77% | +$1.63M |
|
28
Martin Marietta Materials
MLM
$37.1B
| $3.74M | 0.5% |
24,631
+11,523
| +88% | +$1.75M |
|
29
Best Buy
BBY
$15.2B
| $3.74M | 0.5% |
+100,639
| New | +$3.74M |
|
30
Signet Jewelers
SIG
$3.67B
| $3.73M | 0.5% |
27,417
+15,471
| +130% | +$2.11M |
|
31
NOV
NOV
$4.86B
| $3.73M | 0.5% |
98,944
+63,146
| +176% | +$2.38M |
|
32
Darden Restaurants
DRI
$24.2B
| $3.72M | 0.5% |
54,328
+2,491
| +5% | +$171K |
|
33
Ameren
AEE
$27B
| $3.72M | 0.5% |
88,004
+5,031
| +6% | +$213K |
|
34
Hartford Financial Services
HIG
$37.2B
| $3.71M | 0.49% |
81,116
+38,294
| +89% | +$1.75M |
|
35
Air Products & Chemicals
APD
$65B
| $3.71M | 0.49% |
29,070
+11,016
| +61% | +$1.41M |
|
36
HF Sinclair
DINO
$9.59B
| $3.71M | 0.49% |
75,907
+11,217
| +17% | +$548K |
|
37
McDonald's
MCD
$224B
| $3.71M | 0.49% |
+37,637
| New | +$3.71M |
|
38
Franklin Resources
BEN
$13.1B
| $3.7M | 0.49% |
+99,369
| New | +$3.7M |
|
39
Fidelity National Information Services
FIS
$35.9B
| $3.7M | 0.49% |
+55,169
| New | +$3.7M |
|
|
PARA
40
DELISTED
Paramount Global Class B
PARA
| $3.7M | 0.49% |
+92,729
| New | +$3.7M |
|
41
Teva Pharmaceuticals
TEVA
$21.5B
| $3.7M | 0.49% |
65,515
+6,336
| +11% | +$358K |
|
|
WP
42
DELISTED
Worldpay, Inc.
WP
| $3.69M | 0.49% |
82,207
+56,250
| +217% | +$2.53M |
|
|
BCR
43
DELISTED
CR Bard Inc.
BCR
| $3.69M | 0.49% |
19,792
+12,440
| +169% | +$2.32M |
|
44
Kellanova
K
$27.5B
| $3.68M | 0.49% |
+55,210
| New | +$3.68M |
|
45
Sysco
SYY
$38.7B
| $3.67M | 0.49% |
94,240
+52,927
| +128% | +$2.06M |
|
46
American Express
AXP
$227B
| $3.67M | 0.49% |
49,457
+2,301
| +5% | +$171K |
|
47
HCA Healthcare
HCA
$95.4B
| $3.66M | 0.49% |
47,350
+20,486
| +76% | +$1.59M |
|
|
ATVI
48
DELISTED
Activision Blizzard Inc.
ATVI
| $3.66M | 0.49% |
118,663
+4,232
| +4% | +$131K |
|
|
BEAV
49
DELISTED
B/E Aerospace Inc
BEAV
| $3.65M | 0.49% |
+83,187
| New | +$3.65M |
|
50
C.H. Robinson
CHRW
$15.2B
| $3.65M | 0.49% |
+53,833
| New | +$3.65M |
|