SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
This Quarter Return
+0.3%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$493M
AUM Growth
–
Cap. Flow
+$493M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
5.19%
Holding
483
New
483
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Comcast
CMCSA
|
$2.61M |
| 2 |
Nike
NKE
|
$2.59M |
| 3 |
TSMC
TSM
|
$2.58M |
| 4 |
Mastercard
MA
|
$2.57M |
| 5 |
Amazon
AMZN
|
$2.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 14.41% |
| 2 | Financials | 13.47% |
| 3 | Technology | 13.43% |
| 4 | Healthcare | 11.38% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mattel
MAT
$5.9B
| $2.16M | 0.44% |
+47,652
| New | +$2.16M |
|
52
PVH
PVH
$4.05B
| $2.13M | 0.43% |
+17,021
| New | +$2.13M |
|
|
JAH
53
DELISTED
JARDEN CORPORATION
JAH
| $2.11M | 0.43% |
+48,163
| New | +$2.11M |
|
|
SOHU
54
Sohu.com
SOHU
$483M
| $2.1M | 0.43% |
+34,159
| New | +$2.1M |
|
55
Tenet Healthcare
THC
$16.3B
| $2M | 0.41% |
+43,403
| New | +$2M |
|
56
MGM Resorts International
MGM
$10.8B
| $1.99M | 0.4% |
+134,862
| New | +$1.99M |
|
|
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.99M | 0.4% |
+13,757
| New | +$1.99M |
|
58
Broadcom
AVGO
$1.4T
| $1.99M | 0.4% |
+53,136
| New | +$1.99M |
|
59
Ball Corp
BALL
$14.3B
| $1.98M | 0.4% |
+47,748
| New | +$1.98M |
|
60
Charles Schwab
SCHW
$174B
| $1.98M | 0.4% |
+93,189
| New | +$1.98M |
|
|
TYC
61
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.98M | 0.4% |
+60,085
| New | +$1.98M |
|
62
Conagra Brands
CAG
$9.16B
| $1.98M | 0.4% |
+56,543
| New | +$1.98M |
|
63
Electronic Arts
EA
$43B
| $1.97M | 0.4% |
+85,868
| New | +$1.97M |
|
64
Progressive
PGR
$145B
| $1.96M | 0.4% |
+77,285
| New | +$1.96M |
|
65
Intuit
INTU
$186B
| $1.96M | 0.4% |
+32,099
| New | +$1.96M |
|
|
EMC
66
DELISTED
EMC CORPORATION
EMC
| $1.96M | 0.4% |
+82,791
| New | +$1.96M |
|
|
MON
67
DELISTED
Monsanto Co
MON
| $1.95M | 0.4% |
+19,759
| New | +$1.95M |
|
|
RHT
68
DELISTED
Red Hat Inc
RHT
| $1.95M | 0.4% |
+40,767
| New | +$1.95M |
|
69
Trimble
TRMB
$19.2B
| $1.95M | 0.39% |
+74,907
| New | +$1.95M |
|
|
ATVI
70
DELISTED
Activision Blizzard Inc.
ATVI
| $1.95M | 0.39% |
+136,551
| New | +$1.95M |
|
|
BHI
71
DELISTED
Baker Hughes
BHI
| $1.95M | 0.39% |
+42,179
| New | +$1.95M |
|
72
Trane Technologies
TT
$92.5B
| $1.94M | 0.39% |
+34,967
| New | +$1.94M |
|
73
GE Aerospace
GE
$292B
| $1.94M | 0.39% |
+83,681
| New | +$1.94M |
|
74
Expeditors International
EXPD
$16.4B
| $1.94M | 0.39% |
+50,957
| New | +$1.94M |
|
75
CME Group
CME
$96B
| $1.94M | 0.39% |
+25,502
| New | +$1.94M |
|