SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
This Quarter Return
-1.92%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$644M
AUM Growth
+$644M
(-3.9%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
5.12%
Holding
676
New
201
Increased
117
Reduced
173
Closed
185
Top Buys
| 1 |
Mattel
MAT
|
$3.31M |
| 2 |
Best Buy
BBY
|
$3.31M |
| 3 |
FMC
FMC
|
$3.3M |
| 4 |
Lumen
LUMN
|
$3.3M |
| 5 |
RTX Corp
RTX
|
$3.27M |
Top Sells
| 1 |
Ross Stores
ROST
|
$3.41M |
| 2 |
ITMN
INTERMUNE INC
ITMN
|
$3.4M |
| 3 |
Oil States International
OIS
|
$3.4M |
| 4 |
Adobe
ADBE
|
$3.4M |
| 5 |
BP
BP
|
$3.39M |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Industrials | 13.29% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Healthcare | 11.2% |
| 5 | Financials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Semtech
SMTC
$5.01B
| – | – |
-9,558
| Closed | -$250K |
|
627
Constellation Brands
STZ
$26.7B
| – | – |
-37,931
| Closed | -$3.34M |
|
628
Skyworks Solutions
SWKS
$10.8B
| – | – |
-65,973
| Closed | -$3.1M |
|
629
Stryker
SYK
$149B
| – | – |
-40,122
| Closed | -$3.38M |
|
630
Texas Capital Bancshares
TCBI
$3.93B
| – | – |
-9,822
| Closed | -$530K |
|
631
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-46,737
| Closed | -$2.45M |
|
632
Terex
TEX
$3.27B
| – | – |
-45,530
| Closed | -$1.87M |
|
|
TGI
633
DELISTED
Triumph Group
TGI
| – | – |
-16,227
| Closed | -$1.13M |
|
634
Thermo Fisher Scientific
TMO
$184B
| – | – |
-12,577
| Closed | -$1.48M |
|
635
TripAdvisor
TRIP
$1.94B
| – | – |
-16,762
| Closed | -$1.82M |
|
636
T Rowe Price
TROW
$23.2B
| – | – |
-38,909
| Closed | -$3.28M |
|
637
Tenaris
TS
$18.6B
| – | – |
-24,577
| Closed | -$1.16M |
|
638
Tyson Foods
TSN
$20.1B
| – | – |
-10,144
| Closed | -$381K |
|
639
Trane Technologies
TT
$91.4B
| – | – |
-52,747
| Closed | -$3.3M |
|
640
Under Armour
UAA
$2.16B
| – | – |
-23,704
| Closed | -$1.41M |
|
641
UGI
UGI
$7.36B
| – | – |
-10,751
| Closed | -$543K |
|
642
United Parcel Service
UPS
$72.2B
| – | – |
-4,891
| Closed | -$502K |
|
643
United Therapeutics
UTHR
$18.3B
| – | – |
-16,110
| Closed | -$1.43M |
|
644
Visa
V
$679B
| – | – |
-7,468
| Closed | -$1.57M |
|
645
VF Corp
VFC
$5.8B
| – | – |
-31,720
| Closed | -$2M |
|
646
Telefônica Brasil
VIV
$19.6B
| – | – |
-27,167
| Closed | -$557K |
|
647
Vodafone
VOD
$28.3B
| – | – |
-101,056
| Closed | -$3.38M |
|
648
Verint Systems
VRNT
$1.23B
| – | – |
-7,062
| Closed | -$347K |
|
649
Viasat
VSAT
$4.16B
| – | – |
-7,558
| Closed | -$438K |
|
650
WaFd
WAFD
$2.48B
| – | – |
-9,325
| Closed | -$209K |
|