SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
This Quarter Return
+8.87%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(-19%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-26.02%
Top 10 Holdings %
Top 10 Hldgs %
5.15%
Holding
636
New
184
Increased
79
Reduced
176
Closed
197
Top Buys
| 1 |
PVH
PVH
|
$3.17M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$3.13M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.12M |
| 4 |
NetEase
NTES
|
$3.12M |
| 5 |
Conagra Brands
CAG
|
$3.1M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$4.34M |
| 2 |
Biogen
BIIB
|
$3.85M |
| 3 |
Universal Health Services
UHS
|
$3.83M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$3.82M |
| 5 |
HES
Hess
HES
|
$3.81M |
Sector Composition
| 1 | Healthcare | 14.22% |
| 2 | Consumer Discretionary | 13.9% |
| 3 | Technology | 13.35% |
| 4 | Financials | 11.17% |
| 5 | Industrials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tyson Foods
TSN
$20.2B
| $2.35M | 0.39% |
+44,056
| New | +$2.35M |
|
102
Jack in the Box
JACK
$364M
| $2.34M | 0.39% |
+30,514
| New | +$2.34M |
|
103
PG&E
PCG
$33.6B
| $2.33M | 0.38% |
+43,810
| New | +$2.33M |
|
104
KeyCorp
KEY
$21.2B
| $2.31M | 0.38% |
175,404
-63,930
| -27% | -$843K |
|
105
T Rowe Price
TROW
$23.6B
| $2.28M | 0.37% |
+31,875
| New | +$2.28M |
|
106
Assurant
AIZ
$10.9B
| $2.26M | 0.37% |
+28,058
| New | +$2.26M |
|
107
Incyte
INCY
$16.5B
| $2.19M | 0.36% |
+20,150
| New | +$2.19M |
|
108
Avnet
AVT
$4.55B
| $2.16M | 0.35% |
50,293
+23,683
| +89% | +$1.01M |
|
109
Northrop Grumman
NOC
$84.5B
| $2.1M | 0.35% |
11,117
-6,861
| -38% | -$1.29M |
|
110
Take-Two Interactive
TTWO
$43B
| $2.08M | 0.34% |
59,578
+45,814
| +333% | +$1.6M |
|
111
Micron Technology
MU
$133B
| $2.07M | 0.34% |
+146,541
| New | +$2.07M |
|
112
United Therapeutics
UTHR
$13.8B
| $2.06M | 0.34% |
+13,135
| New | +$2.06M |
|
113
Jabil
JBL
$22B
| $2.05M | 0.34% |
88,065
+46,609
| +112% | +$1.09M |
|
114
Jack Henry & Associates
JKHY
$11.9B
| $2.03M | 0.33% |
+25,954
| New | +$2.03M |
|
115
Amgen
AMGN
$155B
| $2.01M | 0.33% |
12,411
-1,932
| -13% | -$314K |
|
116
Equifax
EFX
$30.3B
| $2.01M | 0.33% |
18,048
-20,494
| -53% | -$2.28M |
|
117
Molson Coors Class B
TAP
$9.98B
| $2M | 0.33% |
+21,335
| New | +$2M |
|
118
Sherwin-Williams
SHW
$91.2B
| $2M | 0.33% |
+7,696
| New | +$2M |
|
119
UnitedHealth
UNH
$281B
| $2M | 0.33% |
+16,959
| New | +$2M |
|
120
SBA Communications
SBAC
$22B
| $1.99M | 0.33% |
18,910
+10,673
| +130% | +$1.12M |
|
121
Intuit
INTU
$186B
| $1.98M | 0.33% |
+20,560
| New | +$1.98M |
|
122
Netflix
NFLX
$513B
| $1.98M | 0.33% |
17,312
-3,279
| -16% | -$375K |
|
123
Home Depot
HD
$405B
| $1.98M | 0.33% |
14,951
-1,310
| -8% | -$173K |
|
124
TechnipFMC
FTI
$15.1B
| $1.97M | 0.32% |
67,898
-48,391
| -42% | -$1.4M |
|
125
Vertex Pharmaceuticals
VRTX
$100B
| $1.97M | 0.32% |
+15,658
| New | +$1.97M |
|