SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
1-Year Return
8.76%
This Quarter Return
+4.77%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$826M
AUM Growth
+$28M
(+3.5%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
5.06%
Holding
650
New
174
Increased
154
Reduced
147
Closed
167
Top Buys
| 1 |
Dollar General
DG
|
$4.18M |
| 2 |
Autodesk
ADSK
|
$4.16M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
$4.11M |
| 4 |
Universal Health Services
UHS
|
$4.11M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.1M |
Top Sells
| 1 |
Broadcom
AVGO
|
$4.13M |
| 2 |
Amazon
AMZN
|
$4.08M |
| 3 |
Biogen
BIIB
|
$4.05M |
| 4 |
COL
Rockwell Collins
COL
|
$4.04M |
| 5 |
Adobe
ADBE
|
$4.03M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Industrials | 13.13% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Healthcare | 11.81% |
| 5 | Financials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Herc Holdings
HRI
$4.26B
| $3.79M | 0.46% |
+58,287
| New | +$3.79M |
|
52
Occidental Petroleum
OXY
$46B
| $3.78M | 0.46% |
+51,895
| New | +$3.78M |
|
|
ALXN
53
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.76M | 0.46% |
+21,704
| New | +$3.76M |
|
|
GPOR
54
DELISTED
Gulfport Energy Corp.
GPOR
| $3.76M | 0.46% |
+81,834
| New | +$3.76M |
|
55
SBA Communications
SBAC
$20.8B
| $3.73M | 0.45% |
31,861
+11,735
| +58% | +$1.37M |
|
56
Cooper Companies
COO
$13.4B
| $3.67M | 0.44% |
78,236
+61,940
| +380% | +$2.9M |
|
|
HAR
57
DELISTED
Harman International Industries
HAR
| $3.63M | 0.44% |
27,196
-7,569
| -22% | -$1.01M |
|
|
GMCR
58
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.6M | 0.44% |
+32,208
| New | +$3.6M |
|
|
LNKD
59
DELISTED
LinkedIn Corporation
LNKD
| $3.58M | 0.43% |
14,309
+4,844
| +51% | +$1.21M |
|
60
Ciena
CIEN
$15.9B
| $3.57M | 0.43% |
+184,755
| New | +$3.57M |
|
|
ANDV
61
DELISTED
Andeavor
ANDV
| $3.57M | 0.43% |
39,084
-14,250
| -27% | -$1.3M |
|
|
WDR
62
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.52M | 0.43% |
71,083
+24,174
| +52% | +$1.2M |
|
63
Intercontinental Exchange
ICE
$99.7B
| $3.48M | 0.42% |
74,615
+24,740
| +50% | +$1.15M |
|
|
LLTC
64
DELISTED
Linear Technology Corp
LLTC
| $3.46M | 0.42% |
+73,897
| New | +$3.46M |
|
65
RenaissanceRe
RNR
$11.5B
| $3.42M | 0.41% |
+34,239
| New | +$3.42M |
|
|
CPN
66
DELISTED
Calpine Corporation
CPN
| $3.41M | 0.41% |
149,145
+116,644
| +359% | +$2.67M |
|
67
Sysco
SYY
$39.2B
| $3.38M | 0.41% |
89,627
+8,033
| +10% | +$303K |
|
68
Alphabet (Google) Class C
GOOG
$2.8T
| $3.37M | 0.41% |
+121,793
| New | +$3.37M |
|
69
Yum! Brands
YUM
$39.9B
| $3.35M | 0.41% |
+59,201
| New | +$3.35M |
|
70
Deutsche Bank
DB
$67.9B
| $3.35M | 0.41% |
107,928
+18,068
| +20% | +$560K |
|
71
Newmont
NEM
$82.4B
| $3.35M | 0.41% |
154,154
+142,074
| +1,176% | +$3.08M |
|
|
TIF
72
DELISTED
Tiffany & Co.
TIF
| $3.28M | 0.4% |
37,252
-2
| -0% | -$176 |
|
73
Northern Trust
NTRS
$24.7B
| $3.26M | 0.39% |
46,768
+20,171
| +76% | +$1.41M |
|
74
Ulta Beauty
ULTA
$23.7B
| $3.25M | 0.39% |
21,542
-9,733
| -31% | -$1.47M |
|
75
Analog Devices
ADI
$121B
| $3.23M | 0.39% |
51,264
+30,652
| +149% | +$1.93M |
|