SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
This Quarter Return
-6.59%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$751M
AUM Growth
+$751M
(+2.4%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
5.1%
Holding
661
New
194
Increased
150
Reduced
92
Closed
209
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.88M |
| 2 |
L3Harris
LHX
|
$3.84M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$3.82M |
| 4 |
HES
Hess
HES
|
$3.81M |
| 5 |
Booking.com
BKNG
|
$3.78M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$3.76M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$3.74M |
| 3 |
LyondellBasell Industries
LYB
|
$3.74M |
| 4 |
HP
HPQ
|
$3.73M |
| 5 |
Chevron
CVX
|
$3.72M |
Sector Composition
| 1 | Consumer Discretionary | 16.1% |
| 2 | Healthcare | 12.95% |
| 3 | Technology | 12.63% |
| 4 | Industrials | 12.62% |
| 5 | Financials | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
51
DELISTED
Citrix Systems Inc
CTXS
| $3.64M | 0.48% |
+52,481
| New | +$3.64M |
|
52
SEI Investments
SEIC
$10.8B
| $3.62M | 0.48% |
+75,004
| New | +$3.62M |
|
53
Dover
DOV
$23.9B
| $3.61M | 0.48% |
63,178
+12,228
| +24% | +$699K |
|
54
TechnipFMC
FTI
$15.1B
| $3.6M | 0.48% |
116,289
+32,847
| +39% | +$1.02M |
|
55
Lumen
LUMN
$4.9B
| $3.59M | 0.48% |
142,918
+94,908
| +198% | +$2.38M |
|
56
Workday
WDAY
$60.9B
| $3.57M | 0.48% |
+51,892
| New | +$3.57M |
|
57
Eli Lilly
LLY
$655B
| $3.57M | 0.48% |
+42,690
| New | +$3.57M |
|
58
Adobe
ADBE
$146B
| $3.56M | 0.47% |
43,251
+38,313
| +776% | +$3.15M |
|
59
EQT Corp
EQT
$32.4B
| $3.55M | 0.47% |
+54,778
| New | +$3.55M |
|
60
Vulcan Materials
VMC
$38.3B
| $3.54M | 0.47% |
39,694
+17,247
| +77% | +$1.54M |
|
61
Oneok
OKE
$46.9B
| $3.51M | 0.47% |
+109,007
| New | +$3.51M |
|
62
FMC
FMC
$4.74B
| $3.51M | 0.47% |
103,418
+75,942
| +276% | +$2.58M |
|
63
Edwards Lifesciences
EW
$47.8B
| $3.51M | 0.47% |
+24,662
| New | +$3.51M |
|
64
Hologic
HOLX
$14.8B
| $3.5M | 0.47% |
+89,309
| New | +$3.5M |
|
|
JNPR
65
DELISTED
Juniper Networks
JNPR
| $3.49M | 0.46% |
135,568
+30,206
| +29% | +$776K |
|
66
Regeneron Pharmaceuticals
REGN
$60.5B
| $3.47M | 0.46% |
7,471
+3,498
| +88% | +$1.63M |
|
67
MGM Resorts International
MGM
$10.5B
| $3.47M | 0.46% |
+188,003
| New | +$3.47M |
|
68
Pediatrix Medical
MD
$1.46B
| $3.46M | 0.46% |
45,017
+35,184
| +358% | +$2.7M |
|
69
Analog Devices
ADI
$121B
| $3.44M | 0.46% |
60,913
+2,688
| +5% | +$152K |
|
70
Affiliated Managers Group
AMG
$6.47B
| $3.4M | 0.45% |
19,885
+18,420
| +1,257% | +$3.15M |
|
71
Wynn Resorts
WYNN
$12.9B
| $3.38M | 0.45% |
63,631
+29,835
| +88% | +$1.58M |
|
72
Cognizant
CTSH
$35B
| $3.35M | 0.45% |
53,523
+27,015
| +102% | +$1.69M |
|
|
MXIM
73
DELISTED
Maxim Integrated Products
MXIM
| $3.33M | 0.44% |
99,743
+6,496
| +7% | +$217K |
|
74
Western Digital
WDC
$27.9B
| $3.32M | 0.44% |
+41,768
| New | +$3.32M |
|
75
Ciena
CIEN
$13.1B
| $3.29M | 0.44% |
158,853
+12,763
| +9% | +$265K |
|