SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
This Quarter Return
-1.92%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$644M
AUM Growth
+$644M
(-3.9%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
5.12%
Holding
676
New
201
Increased
117
Reduced
173
Closed
185
Top Buys
| 1 |
Mattel
MAT
|
$3.31M |
| 2 |
Best Buy
BBY
|
$3.31M |
| 3 |
FMC
FMC
|
$3.3M |
| 4 |
Lumen
LUMN
|
$3.3M |
| 5 |
RTX Corp
RTX
|
$3.27M |
Top Sells
| 1 |
Ross Stores
ROST
|
$3.41M |
| 2 |
ITMN
INTERMUNE INC
ITMN
|
$3.4M |
| 3 |
Oil States International
OIS
|
$3.4M |
| 4 |
Adobe
ADBE
|
$3.4M |
| 5 |
BP
BP
|
$3.39M |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Industrials | 13.29% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Healthcare | 11.2% |
| 5 | Financials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AB InBev
BUD
$120B
| $2.41M | 0.37% |
+21,721
| New | +$2.41M |
|
|
BRCM
77
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.38M | 0.37% |
58,960
-29,984
| -34% | -$1.21M |
|
|
ENDP
78
DELISTED
Endo International plc
ENDP
| $2.37M | 0.37% |
34,659
+13,317
| +62% | +$910K |
|
|
WDR
79
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.37M | 0.37% |
45,801
+1,985
| +5% | +$103K |
|
|
GMCR
80
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.36M | 0.37% |
+18,173
| New | +$2.36M |
|
81
Teradata
TDC
$1.94B
| $2.36M | 0.37% |
+56,362
| New | +$2.36M |
|
82
Signet Jewelers
SIG
$3.68B
| $2.36M | 0.37% |
+20,710
| New | +$2.36M |
|
83
Hanesbrands
HBI
$2.18B
| $2.35M | 0.37% |
+21,895
| New | +$2.35M |
|
84
KeyCorp
KEY
$20.6B
| $2.32M | 0.36% |
174,349
+3,370
| +2% | +$44.9K |
|
85
ICICI Bank
IBN
$112B
| $2.32M | 0.36% |
47,303
-3,036
| -6% | -$149K |
|
86
Trip.com Group
TCOM
$46.5B
| $2.31M | 0.36% |
+40,621
| New | +$2.31M |
|
87
Designer Brands
DBI
$185M
| $2.26M | 0.35% |
75,148
+22,139
| +42% | +$666K |
|
88
Expedia Group
EXPE
$25.9B
| $2.25M | 0.35% |
25,723
+16,754
| +187% | +$1.47M |
|
89
Ametek
AME
$42.4B
| $2.2M | 0.34% |
43,761
+3,222
| +8% | +$162K |
|
90
Steel Dynamics
STLD
$19B
| $2.2M | 0.34% |
97,097
-15,397
| -14% | -$348K |
|
|
JCP
91
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.17M | 0.34% |
216,334
-70,665
| -25% | -$710K |
|
|
HNT
92
DELISTED
HEALTH NET INC
HNT
| $2.16M | 0.34% |
46,810
+23,634
| +102% | +$1.09M |
|
93
Northern Trust
NTRS
$24.5B
| $2.09M | 0.32% |
+30,654
| New | +$2.09M |
|
|
TIF
94
DELISTED
Tiffany & Co.
TIF
| $1.99M | 0.31% |
20,673
+10,694
| +107% | +$1.03M |
|
95
Banco Bradesco
BBD
$31.8B
| $1.99M | 0.31% |
139,528
+18,794
| +16% | +$268K |
|
96
Wabtec
WAB
$32.7B
| $1.97M | 0.31% |
24,309
+9,511
| +64% | +$771K |
|
97
Wolfspeed
WOLF
$202M
| $1.97M | 0.31% |
48,093
+30,287
| +170% | +$1.24M |
|
|
JNPR
98
DELISTED
Juniper Networks
JNPR
| $1.95M | 0.3% |
87,926
-46,582
| -35% | -$1.03M |
|
|
CBI
99
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.86M | 0.29% |
32,173
-2,782
| -8% | -$161K |
|
100
Johnson Controls International
JCI
$69.3B
| $1.86M | 0.29% |
+42,175
| New | +$1.86M |
|