SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
This Quarter Return
+8.87%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(-19%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-26.02%
Top 10 Holdings %
Top 10 Hldgs %
5.15%
Holding
636
New
184
Increased
79
Reduced
176
Closed
197
Top Buys
| 1 |
PVH
PVH
|
$3.17M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$3.13M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.12M |
| 4 |
NetEase
NTES
|
$3.12M |
| 5 |
Conagra Brands
CAG
|
$3.1M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$4.34M |
| 2 |
Biogen
BIIB
|
$3.85M |
| 3 |
Universal Health Services
UHS
|
$3.83M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$3.82M |
| 5 |
HES
Hess
HES
|
$3.81M |
Sector Composition
| 1 | Healthcare | 14.22% |
| 2 | Consumer Discretionary | 13.9% |
| 3 | Technology | 13.35% |
| 4 | Financials | 11.17% |
| 5 | Industrials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $3.07M | 0.5% |
29,517
+4,889
| +20% | +$508K |
|
27
APA Corp
APA
$8.43B
| $3.06M | 0.5% |
68,927
+13,874
| +25% | +$617K |
|
28
Constellation Brands
STZ
$26.4B
| $3.06M | 0.5% |
21,520
-8,646
| -29% | -$1.23M |
|
29
Zoetis
ZTS
$67.5B
| $3.06M | 0.5% |
63,907
+33,975
| +114% | +$1.63M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.06M | 0.5% |
+23,176
| New | +$3.06M |
|
|
XLNX
31
DELISTED
Xilinx Inc
XLNX
| $3.06M | 0.5% |
+65,182
| New | +$3.06M |
|
|
ETFC
32
DELISTED
E*Trade Financial Corporation
ETFC
| $3.06M | 0.5% |
103,300
+13,563
| +15% | +$402K |
|
33
Allstate
ALL
$53.8B
| $3.06M | 0.5% |
49,265
-4,186
| -8% | -$260K |
|
34
Baidu
BIDU
$32.9B
| $3.06M | 0.5% |
+16,178
| New | +$3.06M |
|
35
Lincoln National
LNC
$8.02B
| $3.06M | 0.5% |
60,856
+7,029
| +13% | +$353K |
|
36
ServiceNow
NOW
$187B
| $3.06M | 0.5% |
35,347
+18,887
| +115% | +$1.63M |
|
37
Carnival Corp
CCL
$41.6B
| $3.06M | 0.5% |
56,116
+736
| +1% | +$40.1K |
|
38
Lowe's Companies
LOW
$145B
| $3.06M | 0.5% |
+40,184
| New | +$3.06M |
|
39
McDonald's
MCD
$224B
| $3.06M | 0.5% |
25,860
-11,777
| -31% | -$1.39M |
|
40
Kroger
KR
$45.3B
| $3.05M | 0.5% |
73,002
+17,877
| +32% | +$748K |
|
|
DFS
41
DELISTED
Discover Financial Services
DFS
| $3.05M | 0.5% |
+56,934
| New | +$3.05M |
|
|
CSC
42
DELISTED
Computer Sciences
CSC
| $3.05M | 0.5% |
+93,433
| New | +$3.05M |
|
43
United Parcel Service
UPS
$72.2B
| $3.05M | 0.5% |
+31,722
| New | +$3.05M |
|
44
Entergy
ETR
$39.3B
| $3.05M | 0.5% |
44,601
+22,366
| +101% | +$1.53M |
|
45
AT&T
T
$210B
| $3.05M | 0.5% |
88,601
+48,714
| +122% | +$1.68M |
|
46
Amazon
AMZN
$2.39T
| $3.05M | 0.5% |
4,509
-2,998
| -40% | -$2.03M |
|
47
Quest Diagnostics
DGX
$20.3B
| $3.05M | 0.5% |
+42,832
| New | +$3.05M |
|
48
Tapestry
TPR
$21.5B
| $3.05M | 0.5% |
+93,109
| New | +$3.05M |
|
49
Microsoft
MSFT
$3.73T
| $3.04M | 0.5% |
+54,849
| New | +$3.04M |
|
50
Keurig Dr Pepper
KDP
$39.2B
| $3.04M | 0.5% |
32,632
-2,101
| -6% | -$196K |
|