SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
This Quarter Return
-6.59%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$751M
AUM Growth
+$751M
(+2.4%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
5.1%
Holding
661
New
194
Increased
150
Reduced
92
Closed
209
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.88M |
| 2 |
L3Harris
LHX
|
$3.84M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$3.82M |
| 4 |
HES
Hess
HES
|
$3.81M |
| 5 |
Booking.com
BKNG
|
$3.78M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$3.76M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$3.74M |
| 3 |
LyondellBasell Industries
LYB
|
$3.74M |
| 4 |
HP
HPQ
|
$3.73M |
| 5 |
Chevron
CVX
|
$3.72M |
Sector Composition
| 1 | Consumer Discretionary | 16.1% |
| 2 | Healthcare | 12.95% |
| 3 | Technology | 12.63% |
| 4 | Industrials | 12.62% |
| 5 | Financials | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Manhattan Associates
MANH
$12.7B
| – | – |
-4,965
| Closed | -$296K |
|
602
Magna International
MGA
$12.8B
| – | – |
-21,853
| Closed | -$1.23M |
|
603
Marsh & McLennan
MMC
$101B
| – | – |
-62,423
| Closed | -$3.54M |
|
604
Maximus
MMS
$5.04B
| – | – |
-4,240
| Closed | -$279K |
|
605
Merck
MRK
$214B
| – | – |
-34,321
| Closed | -$1.95M |
|
606
Marvell Technology
MRVL
$55.7B
| – | – |
-118,309
| Closed | -$1.56M |
|
607
Madison Square Garden
MSGS
$4.7B
| – | – |
-39,119
| Closed | -$3.27M |
|
608
Motorola Solutions
MSI
$79.8B
| – | – |
-28,338
| Closed | -$1.62M |
|
609
Manitowoc
MTW
$351M
| – | – |
-54,145
| Closed | -$1.06M |
|
610
Nabors Industries
NBR
$540M
| – | – |
-242,291
| Closed | -$3.5M |
|
611
Newmont
NEM
$83.3B
| – | – |
-23,317
| Closed | -$543K |
|
612
NiSource
NI
$19.8B
| – | – |
-79,741
| Closed | -$3.64M |
|
613
NetEase
NTES
$85.9B
| – | – |
-14,856
| Closed | -$2.15M |
|
614
Northern Trust
NTRS
$24.7B
| – | – |
-24,933
| Closed | -$1.91M |
|
615
Olin
OLN
$2.7B
| – | – |
-24,867
| Closed | -$671K |
|
616
Packaging Corp of America
PKG
$19.5B
| – | – |
-5,062
| Closed | -$316K |
|
617
Pentair
PNR
$17.4B
| – | – |
-5,720
| Closed | -$392K |
|
618
PPG Industries
PPG
$24.7B
| – | – |
-22,524
| Closed | -$2.59M |
|
619
Prudential Financial
PRU
$37.8B
| – | – |
-14,364
| Closed | -$1.26M |
|
620
PVH
PVH
$4.13B
| – | – |
-32,083
| Closed | -$3.7M |
|
621
Quanta Services
PWR
$55.8B
| – | – |
-65,159
| Closed | -$1.88M |
|
622
Ryder
R
$7.62B
| – | – |
-4,002
| Closed | -$349K |
|
623
RPM International
RPM
$15.8B
| – | – |
-16,222
| Closed | -$795K |
|
624
Royal Bank of Canada
RY
$204B
| – | – |
-20,399
| Closed | -$1.25M |
|
625
Service Corp International
SCI
$10.9B
| – | – |
-25,368
| Closed | -$748K |
|