SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
This Quarter Return
+2.08%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$733M
AUM Growth
+$733M
(-11%)
Cap. Flow
-$87.3M
Cap. Flow
% of AUM
-11.91%
Top 10 Holdings %
Top 10 Hldgs %
5.13%
Holding
664
New
181
Increased
101
Reduced
185
Closed
197
Top Buys
| 1 |
Biogen
BIIB
|
$3.79M |
| 2 |
Amazon
AMZN
|
$3.76M |
| 3 |
lululemon athletica
LULU
|
$3.76M |
| 4 |
LyondellBasell Industries
LYB
|
$3.74M |
| 5 |
eBay
EBAY
|
$3.72M |
Top Sells
| 1 |
Universal Health Services
UHS
|
$4.43M |
| 2 |
Ross Stores
ROST
|
$4.18M |
| 3 |
Dollar General
DG
|
$4.18M |
| 4 |
Edwards Lifesciences
EW
|
$4.16M |
| 5 |
Becton Dickinson
BDX
|
$4.15M |
Sector Composition
| 1 | Consumer Discretionary | 15.64% |
| 2 | Technology | 12.71% |
| 3 | Healthcare | 12.5% |
| 4 | Industrials | 12.42% |
| 5 | Financials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Deluxe
DLX
$870M
| – | – |
-6,864
| Closed | -$476K |
|
577
Amdocs
DOX
$9.29B
| – | – |
-40,638
| Closed | -$2.21M |
|
578
DexCom
DXCM
$29.1B
| – | – |
-49,336
| Closed | -$3.08M |
|
579
First American
FAF
$6.56B
| – | – |
-7,802
| Closed | -$278K |
|
580
Foot Locker
FL
$2.3B
| – | – |
-30,995
| Closed | -$1.95M |
|
581
General Dynamics
GD
$87.3B
| – | – |
-30,193
| Closed | -$4.1M |
|
582
General Motors
GM
$55.7B
| – | – |
-28,503
| Closed | -$1.07M |
|
583
Generac Holdings
GNRC
$10.5B
| – | – |
-12,391
| Closed | -$603K |
|
584
Alphabet (Google) Class C
GOOG
$2.56T
| – | – |
-6,073
| Closed | -$3.37M |
|
585
Group 1 Automotive
GPI
$6.05B
| – | – |
-2,948
| Closed | -$254K |
|
586
Hyatt Hotels
H
$13.6B
| – | – |
-14,277
| Closed | -$845K |
|
|
HES
587
DELISTED
Hess
HES
| – | – |
-60,971
| Closed | -$4.14M |
|
588
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-10,003
| Closed | -$1.4M |
|
589
Hormel Foods
HRL
$13.8B
| – | – |
-36,962
| Closed | -$2.1M |
|
590
H&R Block
HRB
$6.74B
| – | – |
-19,199
| Closed | -$616K |
|
591
Intercontinental Exchange
ICE
$100B
| – | – |
-14,923
| Closed | -$3.48M |
|
592
Icon
ICLR
$13.8B
| – | – |
-3,792
| Closed | -$268K |
|
593
Incyte
INCY
$16.8B
| – | – |
-20,701
| Closed | -$1.9M |
|
594
Ionis Pharmaceuticals
IONS
$9.16B
| – | – |
-5,739
| Closed | -$365K |
|
595
Jack in the Box
JACK
$354M
| – | – |
-25,106
| Closed | -$2.41M |
|
596
Jazz Pharmaceuticals
JAZZ
$7.87B
| – | – |
-8,964
| Closed | -$1.55M |
|
597
Jack Henry & Associates
JKHY
$11.7B
| – | – |
-7,793
| Closed | -$544K |
|
598
JPMorgan Chase
JPM
$824B
| – | – |
-25,158
| Closed | -$1.53M |
|
|
JWN
599
DELISTED
Nordstrom
JWN
| – | – |
-17,129
| Closed | -$1.38M |
|
600
Kaiser Aluminum
KALU
$1.24B
| – | – |
-22,244
| Closed | -$1.71M |
|