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 | |
|---|---|---|---|---|---|---|
|
MJN
76
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.93M | 0.39% |
+24,412
| New | +$1.93M |
|
77
Freeport-McMoran
FCX
$63.1B
| $1.93M | 0.39% |
+69,988
| New | +$1.93M |
|
78
Banco Bradesco
BBD
$31.9B
| $1.93M | 0.39% |
+148,174
| New | +$1.93M |
|
79
CBRE Group
CBRE
$47.5B
| $1.93M | 0.39% |
+82,536
| New | +$1.93M |
|
80
Applied Materials
AMAT
$125B
| $1.93M | 0.39% |
+129,085
| New | +$1.93M |
|
81
C.H. Robinson
CHRW
$15.2B
| $1.92M | 0.39% |
+34,136
| New | +$1.92M |
|
82
Edwards Lifesciences
EW
$48B
| $1.91M | 0.39% |
+28,469
| New | +$1.91M |
|
|
TWX
83
DELISTED
Time Warner Inc
TWX
| $1.91M | 0.39% |
+33,020
| New | +$1.91M |
|
84
SLM Corp
SLM
$6.39B
| $1.91M | 0.39% |
+83,425
| New | +$1.91M |
|
|
CPN
85
DELISTED
Calpine Corporation
CPN
| $1.9M | 0.39% |
+89,610
| New | +$1.9M |
|
86
SM Energy
SM
$3.33B
| $1.9M | 0.39% |
+31,653
| New | +$1.9M |
|
87
Schlumberger
SLB
$54.7B
| $1.9M | 0.38% |
+26,447
| New | +$1.9M |
|
88
Kroger
KR
$45.1B
| $1.89M | 0.38% |
+54,809
| New | +$1.89M |
|
|
CFN
89
DELISTED
CAREFUSION CORPORATION
CFN
| $1.89M | 0.38% |
+51,249
| New | +$1.89M |
|
90
eBay
EBAY
$41.1B
| $1.89M | 0.38% |
+36,484
| New | +$1.89M |
|
91
Cisco
CSCO
$269B
| $1.89M | 0.38% |
+77,534
| New | +$1.89M |
|
|
LLTC
92
DELISTED
Linear Technology Corp
LLTC
| $1.88M | 0.38% |
+51,054
| New | +$1.88M |
|
93
American Electric Power
AEP
$59.2B
| $1.86M | 0.38% |
+41,511
| New | +$1.86M |
|
|
SINA
94
DELISTED
Sina Corp
SINA
| $1.86M | 0.38% |
+33,312
| New | +$1.86M |
|
|
AMTD
95
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.85M | 0.38% |
+76,209
| New | +$1.85M |
|
96
Innoviva
INVA
$1.33B
| $1.79M | 0.36% |
+46,517
| New | +$1.79M |
|
97
Aflac
AFL
$56.6B
| $1.78M | 0.36% |
+30,615
| New | +$1.78M |
|
|
HSH
98
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.77M | 0.36% |
+53,648
| New | +$1.77M |
|
99
Keurig Dr Pepper
KDP
$39.5B
| $1.77M | 0.36% |
+38,495
| New | +$1.77M |
|
100
American Water Works
AWK
$28B
| $1.76M | 0.36% |
+42,756
| New | +$1.76M |
|