SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
This Quarter Return
+7.1%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$610M
AUM Growth
+$610M
(+17%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
9.79%
Top 10 Holdings %
Top 10 Hldgs %
5.1%
Holding
660
New
212
Increased
126
Reduced
119
Closed
203
Top Buys
| 1 |
Apple
AAPL
|
$3.13M |
| 2 |
NOV
NOV
|
$3.12M |
| 3 |
Baidu
BIDU
|
$3.11M |
| 4 |
Chart Industries
GTLS
|
$3.11M |
| 5 |
RAX
Rackspace Hosting Inc
RAX
|
$3.1M |
Top Sells
| 1 |
First Solar
FSLR
|
$3.14M |
| 2 |
Edwards Lifesciences
EW
|
$2.69M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.68M |
| 4 |
Macy's
M
|
$2.68M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2.67M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Financials | 12.56% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Healthcare | 10.49% |
| 5 | Energy | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Lincoln National
LNC
$8.14B
| – | – |
-12,633
| Closed | -$531K |
|
577
Live Nation Entertainment
LYV
$38.6B
| – | – |
-16,760
| Closed | -$311K |
|
|
578
Macy's
M
$3.59B
| – | – |
-61,837
| Closed | -$2.68M |
|
579
Mastercard
MA
$538B
| – | – |
-1,066
| Closed | -$717K |
|
580
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-60,529
| Closed | -$2.55M |
|
581
Mattel
MAT
$5.9B
| – | – |
-8,571
| Closed | -$359K |
|
582
McKesson
MCK
$85.4B
| – | – |
-5,254
| Closed | -$674K |
|
583
Moody's
MCO
$91.4B
| – | – |
-5,599
| Closed | -$394K |
|
584
MetLife
MET
$54.1B
| – | – |
-15,117
| Closed | -$710K |
|
585
Melco Resorts & Entertainment
MLCO
$3.88B
| – | – |
-62,058
| Closed | -$1.98M |
|
586
Monster Beverage
MNST
$60.9B
| – | – |
-41,773
| Closed | -$2.18M |
|
587
The Mosaic Company
MOS
$10.6B
| – | – |
-60,716
| Closed | -$2.61M |
|
588
Merck
MRK
$210B
| – | – |
-42,513
| Closed | -$2.03M |
|
589
MSC Industrial Direct
MSM
$5.02B
| – | – |
-7,824
| Closed | -$637K |
|
590
Meritage Homes
MTH
$5.53B
| – | – |
-6,946
| Closed | -$298K |
|
591
Nike
NKE
$114B
| – | – |
-7,178
| Closed | -$521K |
|
592
NetEase
NTES
$86.2B
| – | – |
-33,651
| Closed | -$2.44M |
|
593
Nucor
NUE
$34.1B
| – | – |
-6,286
| Closed | -$308K |
|
594
Novo Nordisk
NVO
$251B
| – | – |
-2,594
| Closed | -$439K |
|
595
NorthWestern Energy
NWE
$3.53B
| – | – |
-11,297
| Closed | -$506K |
|
596
NatWest
NWG
$56.3B
| – | – |
-10,155
| Closed | -$118K |
|
597
O'Reilly Automotive
ORLY
$88B
| – | – |
-5,744
| Closed | -$732K |
|
598
AngloGold Ashanti
AU
$28.6B
| – | – |
-46,246
| Closed | -$615K |
|
599
BP
BP
$90.8B
| – | – |
-35,292
| Closed | -$1.48M |
|
600
Ovintiv
OVV
$10.8B
| – | – |
-74,756
| Closed | -$1.3M |
|