SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
This Quarter Return
+0.3%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$493M
AUM Growth
–
Cap. Flow
+$493M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
5.19%
Holding
483
New
483
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Comcast
CMCSA
|
$2.61M |
| 2 |
Nike
NKE
|
$2.59M |
| 3 |
TSMC
TSM
|
$2.58M |
| 4 |
Mastercard
MA
|
$2.57M |
| 5 |
Amazon
AMZN
|
$2.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 14.41% |
| 2 | Financials | 13.47% |
| 3 | Technology | 13.43% |
| 4 | Healthcare | 11.38% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Molson Coors Class B
TAP
$9.98B
| $1.76M | 0.36% |
+36,757
| New | +$1.76M |
|
102
Bank of New York Mellon
BK
$74.5B
| $1.76M | 0.36% |
+62,674
| New | +$1.76M |
|
103
NRG Energy
NRG
$28.2B
| $1.73M | 0.35% |
+64,645
| New | +$1.73M |
|
104
Tyson Foods
TSN
$20.2B
| $1.71M | 0.35% |
+66,466
| New | +$1.71M |
|
105
Jefferies Financial Group
JEF
$13.4B
| $1.7M | 0.35% |
+65,006
| New | +$1.7M |
|
106
Pinnacle West Capital
PNW
$10.7B
| $1.69M | 0.34% |
+30,504
| New | +$1.69M |
|
107
Bank of America
BAC
$376B
| $1.69M | 0.34% |
+131,473
| New | +$1.69M |
|
|
RAX
108
DELISTED
Rackspace Hosting Inc
RAX
| $1.69M | 0.34% |
+44,455
| New | +$1.69M |
|
109
HP
HPQ
$26.7B
| $1.67M | 0.34% |
+67,379
| New | +$1.67M |
|
|
ONIT
110
Onity Group Inc.
ONIT
$333M
| $1.67M | 0.34% |
+40,445
| New | +$1.67M |
|
|
QVCGA
111
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $1.66M | 0.34% |
+72,265
| New | +$1.66M |
|
|
ACAS
112
DELISTED
American Capital Ltd
ACAS
| $1.66M | 0.34% |
+130,846
| New | +$1.66M |
|
113
Masco
MAS
$15.4B
| $1.65M | 0.34% |
+84,792
| New | +$1.65M |
|
114
Fortinet
FTNT
$60.4B
| $1.65M | 0.33% |
+94,042
| New | +$1.65M |
|
115
Cincinnati Financial
CINF
$24B
| $1.63M | 0.33% |
+35,468
| New | +$1.63M |
|
116
Motorola Solutions
MSI
$78.7B
| $1.62M | 0.33% |
+28,099
| New | +$1.62M |
|
117
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.62M | 0.33% |
+23,552
| New | +$1.62M |
|
118
Trip.com Group
TCOM
$48.2B
| $1.6M | 0.32% |
+49,016
| New | +$1.6M |
|
119
Starbucks
SBUX
$100B
| $1.6M | 0.32% |
+24,359
| New | +$1.6M |
|
|
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
| $1.59M | 0.32% |
+25,695
| New | +$1.59M |
|
121
Universal Health Services
UHS
$11.6B
| $1.54M | 0.31% |
+23,059
| New | +$1.54M |
|
122
Transocean
RIG
$2.86B
| $1.54M | 0.31% |
+32,148
| New | +$1.54M |
|
|
SCG
123
DELISTED
Scana
SCG
| $1.54M | 0.31% |
+31,356
| New | +$1.54M |
|
|
GAP
124
The Gap, Inc.
GAP
$8.21B
| $1.54M | 0.31% |
+36,903
| New | +$1.54M |
|
125
Devon Energy
DVN
$22.9B
| $1.54M | 0.31% |
+29,632
| New | +$1.54M |
|