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 | |
|---|---|---|---|---|---|---|
76
Macy's
M
$3.66B
| $3.29M | 0.44% |
64,075
+9,555
| +18% | +$490K |
|
77
Expedia Group
EXPE
$26.2B
| $3.29M | 0.44% |
27,933
-6,370
| -19% | -$750K |
|
78
Starbucks
SBUX
$102B
| $3.29M | 0.44% |
+57,793
| New | +$3.29M |
|
79
McKesson
MCK
$86B
| $3.28M | 0.44% |
17,698
+12,737
| +257% | +$2.36M |
|
80
GSK
GSK
$78.5B
| $3.26M | 0.43% |
84,764
+36,851
| +77% | +$1.42M |
|
|
SE
81
DELISTED
Spectra Energy Corp Wi
SE
| $3.25M | 0.43% |
123,830
+65,626
| +113% | +$1.72M |
|
82
Mattel
MAT
$5.84B
| $3.25M | 0.43% |
154,304
+77,482
| +101% | +$1.63M |
|
83
Murphy Oil
MUR
$3.7B
| $3.24M | 0.43% |
+133,985
| New | +$3.24M |
|
84
Comerica
CMA
$9.01B
| $3.18M | 0.42% |
77,401
+61,371
| +383% | +$2.52M |
|
|
PX
85
DELISTED
Praxair Inc
PX
| $3.15M | 0.42% |
+30,917
| New | +$3.15M |
|
86
Allstate
ALL
$53.6B
| $3.11M | 0.41% |
+53,451
| New | +$3.11M |
|
87
KeyCorp
KEY
$20.8B
| $3.11M | 0.41% |
239,334
+4,898
| +2% | +$63.7K |
|
88
Owens Corning
OC
$12.5B
| $3.09M | 0.41% |
+73,711
| New | +$3.09M |
|
89
Bath & Body Works
BBWI
$6.26B
| $3.08M | 0.41% |
+34,209
| New | +$3.08M |
|
90
Harley-Davidson
HOG
$3.56B
| $3.01M | 0.4% |
+54,806
| New | +$3.01M |
|
91
Northrop Grumman
NOC
$84.4B
| $2.98M | 0.4% |
17,978
+2,123
| +13% | +$352K |
|
92
Cincinnati Financial
CINF
$23.9B
| $2.95M | 0.39% |
54,799
+40,189
| +275% | +$2.16M |
|
93
Illumina
ILMN
$15.5B
| $2.95M | 0.39% |
16,746
-502
| -3% | -$88.3K |
|
94
Eagle Materials
EXP
$7.3B
| $2.94M | 0.39% |
42,880
+19,285
| +82% | +$1.32M |
|
95
AerCap
AER
$22.2B
| $2.93M | 0.39% |
76,549
-3,835
| -5% | -$147K |
|
96
DTE Energy
DTE
$28.2B
| $2.93M | 0.39% |
36,392
+24,932
| +218% | +$2M |
|
|
NBL
97
DELISTED
Noble Energy, Inc.
NBL
| $2.93M | 0.39% |
+96,924
| New | +$2.93M |
|
98
Visa
V
$679B
| $2.9M | 0.39% |
+41,571
| New | +$2.9M |
|
99
NVIDIA
NVDA
$4.16T
| $2.87M | 0.38% |
+116,522
| New | +$2.87M |
|
100
Dycom Industries
DY
$7.1B
| $2.87M | 0.38% |
+39,596
| New | +$2.87M |
|