SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
This Quarter Return
+8.87%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(-19%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-26.02%
Top 10 Holdings %
Top 10 Hldgs %
5.15%
Holding
636
New
184
Increased
79
Reduced
176
Closed
197
Top Buys
| 1 |
PVH
PVH
|
$3.17M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$3.13M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.12M |
| 4 |
NetEase
NTES
|
$3.12M |
| 5 |
Conagra Brands
CAG
|
$3.1M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$4.34M |
| 2 |
Biogen
BIIB
|
$3.85M |
| 3 |
Universal Health Services
UHS
|
$3.83M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$3.82M |
| 5 |
HES
Hess
HES
|
$3.81M |
Sector Composition
| 1 | Healthcare | 14.22% |
| 2 | Consumer Discretionary | 13.9% |
| 3 | Technology | 13.35% |
| 4 | Financials | 11.17% |
| 5 | Industrials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Raymond James Financial
RJF
$33.8B
| $3.04M | 0.5% |
+52,454
| New | +$3.04M |
|
52
Deere & Co
DE
$129B
| $3.04M | 0.5% |
+39,853
| New | +$3.04M |
|
53
NVIDIA
NVDA
$4.24T
| $3.04M | 0.5% |
92,212
-24,310
| -21% | -$801K |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.04M | 0.5% |
3,905
-1,985
| -34% | -$1.54M |
|
55
Abercrombie & Fitch
ANF
$4.46B
| $3.04M | 0.5% |
112,480
+78,014
| +226% | +$2.11M |
|
56
Viatris
VTRS
$12.3B
| $3.04M | 0.5% |
+56,118
| New | +$3.04M |
|
|
LLTC
57
DELISTED
Linear Technology Corp
LLTC
| $3.03M | 0.5% |
+71,382
| New | +$3.03M |
|
58
Automatic Data Processing
ADP
$123B
| $3.03M | 0.5% |
+35,782
| New | +$3.03M |
|
|
ENDP
59
DELISTED
Endo International plc
ENDP
| $3.02M | 0.5% |
+49,381
| New | +$3.02M |
|
60
Macy's
M
$3.59B
| $3.02M | 0.5% |
86,243
+22,168
| +35% | +$775K |
|
61
Capri Holdings
CPRI
$2.45B
| $3.01M | 0.5% |
75,139
+11,634
| +18% | +$466K |
|
|
GPOR
62
DELISTED
Gulfport Energy Corp.
GPOR
| $2.94M | 0.48% |
119,461
+77,825
| +187% | +$1.91M |
|
63
Copart
CPRT
$47.2B
| $2.92M | 0.48% |
+76,673
| New | +$2.92M |
|
64
Lumen
LUMN
$5.1B
| $2.92M | 0.48% |
115,851
-27,067
| -19% | -$681K |
|
|
MDVN
65
DELISTED
MEDIVATION, INC.
MDVN
| $2.9M | 0.48% |
+59,919
| New | +$2.9M |
|
66
VeriSign
VRSN
$25.5B
| $2.87M | 0.47% |
32,867
+24,792
| +307% | +$2.17M |
|
67
American Water Works
AWK
$28B
| $2.86M | 0.47% |
47,790
+17,585
| +58% | +$1.05M |
|
68
L3Harris
LHX
$51.9B
| $2.86M | 0.47% |
32,838
-19,587
| -37% | -$1.7M |
|
69
New Oriental
EDU
$7.85B
| $2.85M | 0.47% |
+90,992
| New | +$2.85M |
|
70
Ameren
AEE
$27B
| $2.85M | 0.47% |
65,841
-22,163
| -25% | -$958K |
|
71
Alkermes
ALKS
$4.78B
| $2.81M | 0.46% |
35,421
-4,401
| -11% | -$349K |
|
|
VAL
72
DELISTED
Valspar
VAL
| $2.79M | 0.46% |
+33,558
| New | +$2.79M |
|
73
Valero Energy
VLO
$47.2B
| $2.78M | 0.46% |
+39,329
| New | +$2.78M |
|
|
LVLT
74
DELISTED
Level 3 Communications Inc
LVLT
| $2.78M | 0.46% |
51,109
+18,756
| +58% | +$1.02M |
|
75
J.M. Smucker
SJM
$11.8B
| $2.77M | 0.45% |
22,417
-10,583
| -32% | -$1.31M |
|