SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
This Quarter Return
+2.08%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$733M
AUM Growth
+$733M
(-11%)
Cap. Flow
-$87.3M
Cap. Flow
% of AUM
-11.91%
Top 10 Holdings %
Top 10 Hldgs %
5.13%
Holding
664
New
181
Increased
101
Reduced
185
Closed
197
Top Buys
| 1 |
Biogen
BIIB
|
$3.79M |
| 2 |
Amazon
AMZN
|
$3.76M |
| 3 |
lululemon athletica
LULU
|
$3.76M |
| 4 |
LyondellBasell Industries
LYB
|
$3.74M |
| 5 |
eBay
EBAY
|
$3.72M |
Top Sells
| 1 |
Universal Health Services
UHS
|
$4.43M |
| 2 |
Ross Stores
ROST
|
$4.18M |
| 3 |
Dollar General
DG
|
$4.18M |
| 4 |
Edwards Lifesciences
EW
|
$4.16M |
| 5 |
Becton Dickinson
BDX
|
$4.15M |
Sector Composition
| 1 | Consumer Discretionary | 15.64% |
| 2 | Technology | 12.71% |
| 3 | Healthcare | 12.5% |
| 4 | Industrials | 12.42% |
| 5 | Financials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nabors Industries
NBR
$528M
| $3.5M | 0.48% |
242,291
+164,138
| +210% | +$2.37M |
|
52
Accenture
ACN
$158B
| $3.48M | 0.47% |
+35,916
| New | +$3.48M |
|
53
Dick's Sporting Goods
DKS
$16.7B
| $3.47M | 0.47% |
67,082
+37,508
| +127% | +$1.94M |
|
54
TechnipFMC
FTI
$15.1B
| $3.46M | 0.47% |
83,442
+56,958
| +215% | +$2.36M |
|
55
Ciena
CIEN
$13.1B
| $3.46M | 0.47% |
146,090
-38,665
| -21% | -$916K |
|
56
United Parcel Service
UPS
$72.2B
| $3.45M | 0.47% |
35,539
-4,866
| -12% | -$472K |
|
57
Albemarle
ALB
$9.37B
| $3.44M | 0.47% |
62,315
+6,930
| +13% | +$383K |
|
58
Ligand Pharmaceuticals
LGND
$3.14B
| $3.4M | 0.46% |
+33,706
| New | +$3.4M |
|
59
Freeport-McMoran
FCX
$64.2B
| $3.35M | 0.46% |
179,861
-35,072
| -16% | -$653K |
|
60
Wynn Resorts
WYNN
$12.9B
| $3.34M | 0.46% |
+33,796
| New | +$3.34M |
|
61
Home Depot
HD
$405B
| $3.31M | 0.45% |
29,801
+6,418
| +27% | +$713K |
|
62
Carnival Corp
CCL
$41.7B
| $3.29M | 0.45% |
66,572
+52,593
| +376% | +$2.6M |
|
63
Madison Square Garden
MSGS
$4.68B
| $3.27M | 0.45% |
39,119
-10,056
| -20% | -$840K |
|
64
Bunge Global
BG
$16.3B
| $3.26M | 0.44% |
37,086
+20,413
| +122% | +$1.79M |
|
65
Bank of New York Mellon
BK
$73.1B
| $3.25M | 0.44% |
77,507
+23,972
| +45% | +$1.01M |
|
66
AutoNation
AN
$8.25B
| $3.24M | 0.44% |
51,458
+11,883
| +30% | +$748K |
|
|
MXIM
67
DELISTED
Maxim Integrated Products
MXIM
| $3.22M | 0.44% |
93,247
+35,211
| +61% | +$1.22M |
|
68
Expeditors International
EXPD
$16.2B
| $3.18M | 0.43% |
68,990
+4,817
| +8% | +$222K |
|
|
QEP
69
DELISTED
QEP RESOURCES, INC.
QEP
| $3.17M | 0.43% |
171,215
-11,616
| -6% | -$215K |
|
70
Ameren
AEE
$26.8B
| $3.13M | 0.43% |
82,973
+12,420
| +18% | +$468K |
|
|
PAY
71
DELISTED
Verifone Systems Inc
PAY
| $3.11M | 0.42% |
+91,671
| New | +$3.11M |
|
72
CF Industries
CF
$14B
| $3.08M | 0.42% |
47,973
+33,535
| +232% | +$2.16M |
|
73
IAC Inc
IAC
$2.87B
| $3.07M | 0.42% |
38,535
-23,510
| -38% | -$1.87M |
|
|
LLTC
74
DELISTED
Linear Technology Corp
LLTC
| $3.04M | 0.41% |
68,687
-5,210
| -7% | -$230K |
|
75
Marathon Petroleum
MPC
$54.3B
| $3.02M | 0.41% |
+57,721
| New | +$3.02M |
|