SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
This Quarter Return
+5.75%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(+6.1%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
5.13%
Holding
678
New
195
Increased
139
Reduced
114
Closed
230
Top Buys
| 1 |
Wolfspeed
WOLF
|
$2.7M |
| 2 |
Constellation Brands
STZ
|
$2.68M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.68M |
| 4 |
Lam Research
LRCX
|
$2.68M |
| 5 |
Macy's
M
|
$2.68M |
Top Sells
| 1 |
TSMC
TSM
|
$2.58M |
| 2 |
Amazon
AMZN
|
$2.55M |
| 3 |
Apple
AAPL
|
$2.54M |
| 4 |
Bausch Health
BHC
|
$2.54M |
| 5 |
Texas Instruments
TXN
|
$2.53M |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Consumer Discretionary | 13.26% |
| 3 | Healthcare | 11.85% |
| 4 | Financials | 10.62% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
51
DELISTED
Anadarko Petroleum
APC
| $2.59M | 0.5% |
27,895
+20,921
| +300% | +$1.95M |
|
52
Biogen
BIIB
$19.4B
| $2.59M | 0.5% |
+10,769
| New | +$2.59M |
|
53
EQT Corp
EQT
$32.4B
| $2.59M | 0.49% |
+29,181
| New | +$2.59M |
|
54
Devon Energy
DVN
$22.9B
| $2.59M | 0.49% |
44,783
+15,151
| +51% | +$875K |
|
55
Eli Lilly
LLY
$657B
| $2.59M | 0.49% |
51,385
+71
| +0.1% | +$3.57K |
|
56
Corning
GLW
$57.4B
| $2.55M | 0.49% |
174,920
+88,757
| +103% | +$1.29M |
|
57
Marriott International Class A Common Stock
MAR
$72.7B
| $2.55M | 0.49% |
60,529
+28,228
| +87% | +$1.19M |
|
58
NextEra Energy, Inc.
NEE
$148B
| $2.51M | 0.48% |
+31,369
| New | +$2.51M |
|
|
CSC
59
DELISTED
Computer Sciences
CSC
| $2.5M | 0.48% |
48,200
-8,001
| -14% | -$414K |
|
60
Ross Stores
ROST
$48.1B
| $2.49M | 0.48% |
+34,239
| New | +$2.49M |
|
|
SNI
61
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.49M | 0.48% |
31,884
-4,408
| -12% | -$344K |
|
|
BHI
62
DELISTED
Baker Hughes
BHI
| $2.48M | 0.47% |
50,377
+8,198
| +19% | +$403K |
|
|
BEAV
63
DELISTED
B/E Aerospace Inc
BEAV
| $2.45M | 0.47% |
33,265
+14,235
| +75% | +$1.05M |
|
64
Teradata
TDC
$1.98B
| $2.45M | 0.47% |
44,146
+24,956
| +130% | +$1.38M |
|
65
NetEase
NTES
$86.2B
| $2.44M | 0.47% |
+33,651
| New | +$2.44M |
|
66
Crown Castle
CCI
$43.2B
| $2.44M | 0.47% |
33,359
+15,542
| +87% | +$1.13M |
|
|
AGN
67
DELISTED
ALLERGAN INC
AGN
| $2.43M | 0.46% |
+26,849
| New | +$2.43M |
|
68
Abbott
ABT
$231B
| $2.39M | 0.46% |
71,977
+6,615
| +10% | +$220K |
|
69
American International
AIG
$45.1B
| $2.35M | 0.45% |
+48,208
| New | +$2.35M |
|
|
X
70
DELISTED
US Steel
X
| $2.34M | 0.45% |
+113,718
| New | +$2.34M |
|
71
Broadcom
AVGO
$1.4T
| $2.33M | 0.44% |
53,947
+811
| +2% | +$35K |
|
72
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.31M | 0.44% |
+57,388
| New | +$2.31M |
|
73
Gen Digital
GEN
$18.6B
| $2.3M | 0.44% |
92,680
+74,393
| +407% | +$1.84M |
|
74
Fifth Third Bancorp
FITB
$30.3B
| $2.29M | 0.44% |
+126,796
| New | +$2.29M |
|
|
PRE
75
DELISTED
PARTNERRE LTD
PRE
| $2.27M | 0.43% |
24,824
+10,101
| +69% | +$924K |
|