SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
This Quarter Return
+3.02%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$705M
AUM Growth
+$705M
(+16%)
Cap. Flow
+$91.3M
Cap. Flow
% of AUM
12.95%
Top 10 Holdings %
Top 10 Hldgs %
5.12%
Holding
661
New
204
Increased
144
Reduced
103
Closed
210
Top Buys
| 1 |
Flowserve
FLS
|
$3.62M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.61M |
| 3 |
PPG Industries
PPG
|
$3.6M |
| 4 |
Ameriprise Financial
AMP
|
$3.59M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$3.57M |
Top Sells
| 1 |
NOV
NOV
|
$3.12M |
| 2 |
Chart Industries
GTLS
|
$3.11M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
$3.1M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$3.09M |
| 5 |
DFS
Discover Financial Services
DFS
|
$3.09M |
Sector Composition
| 1 | Consumer Discretionary | 15.75% |
| 2 | Financials | 14.01% |
| 3 | Technology | 12.62% |
| 4 | Industrials | 11.02% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Petrobras
PBR
$80B
| – | – |
-92,786
| Closed | -$1.28M |
|
627
Sociedad Química y Minera de Chile
SQM
$12.4B
| – | – |
-11,302
| Closed | -$292K |
|
628
State Street
STT
$32.1B
| – | – |
-21,613
| Closed | -$1.59M |
|
629
Constellation Brands
STZ
$26.7B
| – | – |
-27,038
| Closed | -$1.9M |
|
630
Skyworks Solutions
SWKS
$10.8B
| – | – |
-66,179
| Closed | -$1.89M |
|
631
Stryker
SYK
$149B
| – | – |
-12,533
| Closed | -$942K |
|
632
AT&T
T
$208B
| – | – |
-32,450
| Closed | -$1.14M |
|
633
TransDigm Group
TDG
$73.5B
| – | – |
-3,889
| Closed | -$626K |
|
634
TE Connectivity
TEL
$60.4B
| – | – |
-55,777
| Closed | -$3.07M |
|
635
Truist Financial
TFC
$59.9B
| – | – |
-31,574
| Closed | -$1.18M |
|
636
Tenet Healthcare
THC
$16.4B
| – | – |
-62,442
| Closed | -$2.63M |
|
637
Timken Company
TKR
$5.33B
| – | – |
-4,333
| Closed | -$239K |
|
638
Tenaris
TS
$18.6B
| – | – |
-23,201
| Closed | -$1.01M |
|
639
Tractor Supply
TSCO
$32.6B
| – | – |
-12,017
| Closed | -$932K |
|
640
Take-Two Interactive
TTWO
$44.4B
| – | – |
-42,872
| Closed | -$745K |
|
641
Unum
UNM
$11.9B
| – | – |
-46,430
| Closed | -$1.63M |
|
642
Union Pacific
UNP
$132B
| – | – |
-18,306
| Closed | -$3.07M |
|
643
Viavi Solutions
VIAV
$2.57B
| – | – |
-99,814
| Closed | -$1.3M |
|
644
Vertex Pharmaceuticals
VRTX
$103B
| – | – |
-15,885
| Closed | -$1.18M |
|
645
Waters Corp
WAT
$17.6B
| – | – |
-3,878
| Closed | -$387K |
|
646
Whirlpool
WHR
$5.06B
| – | – |
-7,478
| Closed | -$1.17M |
|
647
Williams Companies
WMB
$70.1B
| – | – |
-33,842
| Closed | -$1.3M |
|
648
Wolfspeed
WOLF
$202M
| – | – |
-19,020
| Closed | -$1.19M |
|
649
Williams-Sonoma
WSM
$23.6B
| – | – |
-49,059
| Closed | -$2.86M |
|
650
Watsco
WSO
$16B
| – | – |
-17,158
| Closed | -$1.65M |
|