SFP

Santa Fe Partners Portfolio holdings

AUM $608M
1-Year Est. Return 8.76%
This Quarter Est. Return
1 Year Est. Return
+8.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$751M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.84M
3
+$3.82M
4
HES
Hess
HES
+$3.81M
5
BKNG icon
Booking.com
BKNG
+$3.78M

Top Sells

1
+$3.75M
2
+$3.74M
3
+$3.74M
4
HPQ icon
HP
HPQ
+$3.73M
5
CVX icon
Chevron
CVX
+$3.72M

Sector Composition

1 Consumer Discretionary 16.1%
2 Healthcare 12.95%
3 Industrials 12.83%
4 Technology 12.43%
5 Financials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
76
Macy's
M
$5.78B
$3.29M 0.44%
64,075
+9,555
EXPE icon
77
Expedia Group
EXPE
$34.9B
$3.29M 0.44%
27,933
-6,370
SBUX icon
78
Starbucks
SBUX
$106B
$3.29M 0.44%
+57,793
MCK icon
79
McKesson
MCK
$104B
$3.27M 0.44%
17,698
+12,737
GSK icon
80
GSK
GSK
$97.3B
$3.26M 0.43%
67,811
+29,481
SE
81
DELISTED
Spectra Energy Corp Wi
SE
$3.25M 0.43%
123,830
+65,626
MAT icon
82
Mattel
MAT
$6.54B
$3.25M 0.43%
154,304
+77,482
MUR icon
83
Murphy Oil
MUR
$4.84B
$3.24M 0.43%
+133,985
CMA icon
84
Comerica
CMA
$11.7B
$3.18M 0.42%
77,401
+61,371
PX
85
DELISTED
Praxair Inc
PX
$3.15M 0.42%
+30,917
ALL icon
86
Allstate
ALL
$50.3B
$3.11M 0.41%
+53,451
KEY icon
87
KeyCorp
KEY
$23B
$3.11M 0.41%
239,334
+4,898
OC icon
88
Owens Corning
OC
$10.2B
$3.09M 0.41%
+73,711
BBWI icon
89
Bath & Body Works
BBWI
$4.76B
$3.08M 0.41%
+42,317
HOG icon
90
Harley-Davidson
HOG
$2.42B
$3.01M 0.4%
+54,806
NOC icon
91
Northrop Grumman
NOC
$95.2B
$2.98M 0.4%
17,978
+2,123
CINF icon
92
Cincinnati Financial
CINF
$25.3B
$2.95M 0.39%
54,799
+40,189
ILMN icon
93
Illumina
ILMN
$21.6B
$2.94M 0.39%
17,215
-516
EXP icon
94
Eagle Materials
EXP
$7.43B
$2.94M 0.39%
42,880
+19,285
AER icon
95
AerCap
AER
$24.3B
$2.93M 0.39%
76,549
-3,835
DTE icon
96
DTE Energy
DTE
$28.1B
$2.92M 0.39%
42,761
+29,295
NBL
97
DELISTED
Noble Energy, Inc.
NBL
$2.92M 0.39%
+96,924
V icon
98
Visa
V
$633B
$2.9M 0.39%
+41,571
NVDA icon
99
NVIDIA
NVDA
$4.53T
$2.87M 0.38%
+4,660,880
DY icon
100
Dycom Industries
DY
$11.1B
$2.87M 0.38%
+39,596
2 3
4
5 6