SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
This Quarter Return
+5%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$798M
AUM Growth
+$798M
(+24%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
18.26%
Top 10 Holdings %
Top 10 Hldgs %
5.08%
Holding
672
New
181
Increased
176
Reduced
110
Closed
196
Top Buys
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$4.09M |
| 2 |
Amazon
AMZN
|
$4.08M |
| 3 |
Biogen
BIIB
|
$4.05M |
| 4 |
COL
Rockwell Collins
COL
|
$4.04M |
| 5 |
Adobe
ADBE
|
$4.03M |
Top Sells
| 1 |
RTX Corp
RTX
|
$3.27M |
| 2 |
Range Resources
RRC
|
$3.27M |
| 3 |
Martin Marietta Materials
MLM
|
$3.27M |
| 4 |
HP
HPQ
|
$3.26M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$3.25M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Financials | 13.35% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Industrials | 12.61% |
| 5 | Healthcare | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$38.5B
| $3.24M | 0.41% |
81,594
+33,494
| +70% | +$1.33M |
|
77
Capri Holdings
CPRI
$2.45B
| $3.23M | 0.4% |
43,002
+17,475
| +68% | +$1.31M |
|
78
Bank of New York Mellon
BK
$74.5B
| $3.22M | 0.4% |
79,446
+3,976
| +5% | +$161K |
|
79
NiSource
NI
$19.9B
| $3.21M | 0.4% |
75,620
+63,130
| +505% | +$2.68M |
|
80
Costco
COST
$418B
| $3.17M | 0.4% |
22,380
+15,335
| +218% | +$2.17M |
|
81
Lincoln National
LNC
$8.14B
| $3.13M | 0.39% |
54,212
+20,266
| +60% | +$1.17M |
|
82
PPL Corp
PPL
$27B
| $3.08M | 0.39% |
84,874
+42,144
| +99% | +$1.53M |
|
|
MJN
83
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.07M | 0.39% |
30,563
+4,887
| +19% | +$491K |
|
84
Alcoa
AA
$8.33B
| $3.05M | 0.38% |
193,284
+162,484
| +528% | +$2.56M |
|
|
DFS
85
DELISTED
Discover Financial Services
DFS
| $3.05M | 0.38% |
+46,539
| New | +$3.05M |
|
86
NextEra Energy, Inc.
NEE
$148B
| $3.04M | 0.38% |
+28,564
| New | +$3.04M |
|
87
PBF Energy
PBF
$3.16B
| $3.02M | 0.38% |
+113,401
| New | +$3.02M |
|
88
Marsh & McLennan
MMC
$101B
| $3.01M | 0.38% |
+52,639
| New | +$3.01M |
|
89
APA Corp
APA
$8.31B
| $2.98M | 0.37% |
47,439
+21,315
| +82% | +$1.34M |
|
|
ENDP
90
DELISTED
Endo International plc
ENDP
| $2.97M | 0.37% |
41,150
+6,491
| +19% | +$468K |
|
91
Comerica
CMA
$9.07B
| $2.94M | 0.37% |
62,813
-680
| -1% | -$31.8K |
|
|
AET
92
DELISTED
Aetna Inc
AET
| $2.92M | 0.37% |
+32,879
| New | +$2.92M |
|
93
FedEx
FDX
$54.5B
| $2.91M | 0.36% |
16,762
+13,897
| +485% | +$2.41M |
|
|
BBBY
94
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.9M | 0.36% |
+38,079
| New | +$2.9M |
|
95
IAC Inc
IAC
$2.94B
| $2.89M | 0.36% |
47,559
-1,609
| -3% | -$97.8K |
|
96
Freeport-McMoran
FCX
$63.7B
| $2.88M | 0.36% |
123,286
+78,787
| +177% | +$1.84M |
|
97
Dick's Sporting Goods
DKS
$17B
| $2.84M | 0.36% |
+57,289
| New | +$2.84M |
|
98
KeyCorp
KEY
$21.2B
| $2.84M | 0.36% |
204,239
+29,890
| +17% | +$415K |
|
99
Becton Dickinson
BDX
$55.3B
| $2.76M | 0.35% |
19,812
+3,628
| +22% | +$504K |
|
100
Intuit
INTU
$186B
| $2.69M | 0.34% |
+29,230
| New | +$2.69M |
|