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 | |
|---|---|---|---|---|---|---|
551
Exelon
EXC
$44.1B
| – | – |
-46,673
| Closed | -$1.39M |
|
552
Exelixis
EXEL
$10.1B
| – | – |
-60,149
| Closed | -$338K |
|
553
Eagle Materials
EXP
$7.49B
| – | – |
-42,880
| Closed | -$2.94M |
|
554
Expeditors International
EXPD
$16.4B
| – | – |
-46,996
| Closed | -$2.21M |
|
555
Ford
F
$46.8B
| – | – |
-25,341
| Closed | -$343K |
|
556
Factset
FDS
$14.1B
| – | – |
-1,353
| Closed | -$216K |
|
557
Fidelity National Information Services
FIS
$36.5B
| – | – |
-55,169
| Closed | -$3.7M |
|
558
Flowers Foods
FLO
$3.18B
| – | – |
-19,113
| Closed | -$472K |
|
559
Fluor
FLR
$6.63B
| – | – |
-25,893
| Closed | -$1.1M |
|
560
Flowserve
FLS
$7.02B
| – | – |
-50,369
| Closed | -$2.07M |
|
561
FMC
FMC
$4.88B
| – | – |
-103,418
| Closed | -$3.51M |
|
562
FNB Corp
FNB
$5.99B
| – | – |
-11,041
| Closed | -$144K |
|
563
Fidelity National Financial
FNF
$16.3B
| – | – |
-28,445
| Closed | -$1.01M |
|
564
Fossil Group
FOSL
$165M
| – | – |
-32,867
| Closed | -$1.84M |
|
565
First Solar
FSLR
$20.9B
| – | – |
-64,480
| Closed | -$2.76M |
|
566
Gen Digital
GEN
$18.6B
| – | – |
-35,327
| Closed | -$688K |
|
567
Globe Life
GL
$11.3B
| – | – |
-20,052
| Closed | -$1.13M |
|
|
B
568
Barrick Mining Corporation
B
$45.4B
| – | – |
-97,321
| Closed | -$618K |
|
569
Global Payments
GPN
$21.5B
| – | – |
-7,003
| Closed | -$804K |
|
570
W.W. Grainger
GWW
$48.5B
| – | – |
-7,952
| Closed | -$1.71M |
|
571
Hasbro
HAS
$11.4B
| – | – |
-3,188
| Closed | -$230K |
|
572
Huntington Bancshares
HBAN
$26B
| – | – |
-29,497
| Closed | -$313K |
|
573
HCA Healthcare
HCA
$94.5B
| – | – |
-47,350
| Closed | -$3.66M |
|
|
HES
574
DELISTED
Hess
HES
| – | – |
-76,153
| Closed | -$3.81M |
|
575
Hartford Financial Services
HIG
$37.2B
| – | – |
-81,116
| Closed | -$3.71M |
|