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 | |
|---|---|---|---|---|---|---|
|
X
651
DELISTED
US Steel
X
| – | – |
-37,786
| Closed | -$779K |
|
652
Xcel Energy
XEL
$42.8B
| – | – |
-52,850
| Closed | -$1.7M |
|
653
Xylem
XYL
$33.9B
| – | – |
-22,807
| Closed | -$846K |
|
654
Zimmer Biomet
ZBH
$20.9B
| – | – |
-21,822
| Closed | -$2.39M |
|
655
Zebra Technologies
ZBRA
$15.7B
| – | – |
-10,752
| Closed | -$1.19M |
|
|
FLG
656
Flagstar Financial, Inc.
FLG
$5.26B
| – | – |
-51,614
| Closed | -$948K |
|
|
PDCO
657
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-13,076
| Closed | -$636K |
|
|
SAVE
658
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-4,437
| Closed | -$276K |
|
|
TUP
659
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-7,324
| Closed | -$473K |
|
|
BIG
660
DELISTED
Big Lots, Inc.
BIG
| – | – |
-29,061
| Closed | -$1.31M |
|
|
BBBY
661
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-28,233
| Closed | -$1.95M |
|