SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
This Quarter Return
+2.98%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$670M
AUM Growth
+$670M
(-5%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
5.09%
Holding
670
New
219
Increased
91
Reduced
165
Closed
195
Top Buys
| 1 |
Illumina
ILMN
|
$3.47M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$3.42M |
| 3 |
TJX Companies
TJX
|
$3.42M |
| 4 |
ITMN
INTERMUNE INC
ITMN
|
$3.4M |
| 5 |
Oil States International
OIS
|
$3.4M |
Top Sells
| 1 |
Flowserve
FLS
|
$3.62M |
| 2 |
Ralph Lauren
RL
|
$3.62M |
| 3 |
Western Digital
WDC
|
$3.59M |
| 4 |
Intercontinental Exchange
ICE
|
$3.58M |
| 5 |
Stanley Black & Decker
SWK
|
$3.58M |
Sector Composition
| 1 | Consumer Discretionary | 14.26% |
| 2 | Technology | 14.17% |
| 3 | Industrials | 12.06% |
| 4 | Energy | 11.53% |
| 5 | Financials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
APA Corp
APA
$8.31B
| – | – |
-31,039
| Closed | -$2.57M |
|
552
Archrock
AROC
$4.35B
| – | – |
-9,952
| Closed | -$437K |
|
553
AngloGold Ashanti
AU
$28.6B
| – | – |
-42,615
| Closed | -$728K |
|
554
AeroVironment
AVAV
$12.1B
| – | – |
-27,222
| Closed | -$1.1M |
|
555
American Express
AXP
$231B
| – | – |
-15,130
| Closed | -$1.36M |
|
556
AstraZeneca
AZN
$248B
| – | – |
-4,905
| Closed | -$318K |
|
557
AutoZone
AZO
$70.2B
| – | – |
-583
| Closed | -$313K |
|
558
BCE
BCE
$23.3B
| – | – |
-17,885
| Closed | -$772K |
|
559
Bread Financial
BFH
$3.09B
| – | – |
-12,748
| Closed | -$3.47M |
|
560
Brookdale Senior Living
BKD
$1.83B
| – | – |
-85,902
| Closed | -$2.88M |
|
561
Booking.com
BKNG
$181B
| – | – |
-2,932
| Closed | -$3.49M |
|
562
Bristol-Myers Squibb
BMY
$96B
| – | – |
-39,622
| Closed | -$2.06M |
|
563
CACI
CACI
$10.6B
| – | – |
-29,242
| Closed | -$2.16M |
|
564
Conagra Brands
CAG
$9.16B
| – | – |
-43,909
| Closed | -$1.36M |
|
565
Chubb
CB
$110B
| – | – |
-35,167
| Closed | -$3.48M |
|
566
Cboe Global Markets
CBOE
$24.7B
| – | – |
-17,718
| Closed | -$1M |
|
567
Cabot Corp
CBT
$4.34B
| – | – |
-6,812
| Closed | -$403K |
|
568
Crown Holdings
CCK
$11.6B
| – | – |
-30,312
| Closed | -$1.36M |
|
569
Cullen/Frost Bankers
CFR
$8.3B
| – | – |
-3,314
| Closed | -$257K |
|
570
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-49,278
| Closed | -$3.33M |
|
571
C.H. Robinson
CHRW
$15.2B
| – | – |
-42,505
| Closed | -$2.23M |
|
572
Cigna
CI
$80.3B
| – | – |
-31,878
| Closed | -$2.67M |
|
573
CME Group
CME
$96B
| – | – |
-37,415
| Closed | -$2.77M |
|
574
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-4,575
| Closed | -$2.6M |
|
575
Centene
CNC
$14.3B
| – | – |
-26,397
| Closed | -$1.64M |
|