SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
1-Year Return
8.76%
This Quarter Return
+4.77%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$826M
AUM Growth
+$28M
(+3.5%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
5.06%
Holding
650
New
174
Increased
154
Reduced
147
Closed
167
Top Buys
| 1 |
Dollar General
DG
|
$4.18M |
| 2 |
Autodesk
ADSK
|
$4.16M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
$4.11M |
| 4 |
Universal Health Services
UHS
|
$4.11M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.1M |
Top Sells
| 1 |
Broadcom
AVGO
|
$4.13M |
| 2 |
Amazon
AMZN
|
$4.08M |
| 3 |
Biogen
BIIB
|
$4.05M |
| 4 |
COL
Rockwell Collins
COL
|
$4.04M |
| 5 |
Adobe
ADBE
|
$4.03M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Industrials | 13.13% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Healthcare | 11.81% |
| 5 | Financials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
NiSource
NI
$19B
| – | – |
-192,453
| Closed | -$3.21M |
|
602
Northrop Grumman
NOC
$83.2B
| – | – |
-10,256
| Closed | -$1.51M |
|
603
Novartis
NVS
$251B
| – | – |
-18,177
| Closed | -$1.51M |
|
604
Paychex
PAYX
$48.7B
| – | – |
-15,722
| Closed | -$726K |
|
605
PACCAR
PCAR
$52B
| – | – |
-39,329
| Closed | -$1.78M |
|
606
Pacira BioSciences
PCRX
$1.19B
| – | – |
-24,280
| Closed | -$2.15M |
|
607
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-42,909
| Closed | -$1.78M |
|
608
Pfizer
PFE
$141B
| – | – |
-69,074
| Closed | -$2.04M |
|
609
Parker-Hannifin
PH
$96.1B
| – | – |
-9,621
| Closed | -$1.24M |
|
610
Polaris
PII
$3.33B
| – | – |
-11,178
| Closed | -$1.69M |
|
611
Packaging Corp of America
PKG
$19.8B
| – | – |
-6,247
| Closed | -$488K |
|
612
Pentair
PNR
$18.1B
| – | – |
-16,104
| Closed | -$719K |
|
613
Progress Software
PRGS
$1.88B
| – | – |
-9,769
| Closed | -$265K |
|
614
Perrigo
PRGO
$3.12B
| – | – |
-5,505
| Closed | -$920K |
|
615
PTC
PTC
$25.6B
| – | – |
-7,704
| Closed | -$282K |
|
616
PVH
PVH
$4.22B
| – | – |
-17,187
| Closed | -$2.2M |
|
617
Radian Group
RDN
$4.79B
| – | – |
-14,369
| Closed | -$240K |
|
618
Robert Half
RHI
$3.77B
| – | – |
-62,605
| Closed | -$3.65M |
|
619
Raymond James Financial
RJF
$33B
| – | – |
-26,564
| Closed | -$1.02M |
|
620
Starbucks
SBUX
$97.1B
| – | – |
-41,218
| Closed | -$1.69M |
|
621
Service Corp International
SCI
$10.9B
| – | – |
-32,254
| Closed | -$731K |
|
622
Signet Jewelers
SIG
$3.85B
| – | – |
-26,086
| Closed | -$3.43M |
|
623
Synchronoss Technologies
SNCR
$61.8M
| – | – |
-1,578
| Closed | -$594K |
|
624
State Street
STT
$32B
| – | – |
-48,947
| Closed | -$3.84M |
|
625
Constellation Brands
STZ
$26.2B
| – | – |
-36,276
| Closed | -$3.56M |
|