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 | |
|---|---|---|---|---|---|---|
576
Canadian National Railway
CNI
$60.4B
| – | – |
-5,532
| Closed | -$311K |
|
577
Capital One
COF
$145B
| – | – |
-16,090
| Closed | -$1.24M |
|
578
Cooper Companies
COO
$13.4B
| – | – |
-23,832
| Closed | -$3.27M |
|
579
Costco
COST
$418B
| – | – |
-9,621
| Closed | -$1.07M |
|
580
Canadian Pacific Kansas City
CP
$69.9B
| – | – |
-6,597
| Closed | -$992K |
|
581
Edgewell Personal Care
EPC
$1.12B
| – | – |
-5,207
| Closed | -$525K |
|
582
Entergy
ETR
$39.3B
| – | – |
-52,455
| Closed | -$3.51M |
|
583
Evercore
EVR
$12.4B
| – | – |
-8,966
| Closed | -$495K |
|
584
Foot Locker
FL
$2.36B
| – | – |
-41,465
| Closed | -$1.95M |
|
|
585
Flowserve
FLS
$7.02B
| – | – |
-46,199
| Closed | -$3.62M |
|
586
FMC
FMC
$4.88B
| – | – |
-4,071
| Closed | -$312K |
|
587
Fomento Económico Mexicano
FMX
$30.1B
| – | – |
-14,709
| Closed | -$1.37M |
|
588
Gilead Sciences
GILD
$140B
| – | – |
-31,865
| Closed | -$2.26M |
|
589
General Mills
GIS
$26.4B
| – | – |
-35,639
| Closed | -$1.85M |
|
590
GameStop
GME
$10B
| – | – |
-28,446
| Closed | -$1.17M |
|
|
B
591
Barrick Mining Corporation
B
$45.4B
| – | – |
-57,517
| Closed | -$1.03M |
|
592
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-3,169
| Closed | -$3.53M |
|
593
Hyatt Hotels
H
$13.8B
| – | – |
-15,203
| Closed | -$818K |
|
594
Hanesbrands
HBI
$2.23B
| – | – |
-45,875
| Closed | -$3.51M |
|
595
HDFC Bank
HDB
$182B
| – | – |
-74,913
| Closed | -$3.07M |
|
596
Helen of Troy
HELE
$564M
| – | – |
-3,084
| Closed | -$213K |
|
597
Hartford Financial Services
HIG
$37.2B
| – | – |
-60,993
| Closed | -$2.15M |
|
598
Hershey
HSY
$37.3B
| – | – |
-34,131
| Closed | -$3.56M |
|
|
599
Intercontinental Exchange
ICE
$101B
| – | – |
-18,111
| Closed | -$3.58M |
|
600
Idexx Laboratories
IDXX
$51.8B
| – | – |
-5,248
| Closed | -$637K |
|