SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
This Quarter Return
+5.75%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(+6.1%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
5.13%
Holding
678
New
195
Increased
139
Reduced
114
Closed
230
Top Buys
| 1 |
Wolfspeed
WOLF
|
$2.7M |
| 2 |
Constellation Brands
STZ
|
$2.68M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.68M |
| 4 |
Lam Research
LRCX
|
$2.68M |
| 5 |
Macy's
M
|
$2.68M |
Top Sells
| 1 |
TSMC
TSM
|
$2.58M |
| 2 |
Amazon
AMZN
|
$2.55M |
| 3 |
Apple
AAPL
|
$2.54M |
| 4 |
Bausch Health
BHC
|
$2.54M |
| 5 |
Texas Instruments
TXN
|
$2.53M |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Consumer Discretionary | 13.26% |
| 3 | Healthcare | 11.85% |
| 4 | Financials | 10.62% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
J.M. Smucker
SJM
$11.8B
| $1.94M | 0.37% |
18,446
+13,736
| +292% | +$1.44M |
|
102
Deckers Outdoor
DECK
$17.7B
| $1.93M | 0.37% |
29,311
+19,997
| +215% | +$1.32M |
|
|
ALTR
103
DELISTED
ALTERA CORP
ALTR
| $1.93M | 0.37% |
+51,861
| New | +$1.93M |
|
104
KeyCorp
KEY
$21.2B
| $1.92M | 0.37% |
168,205
+107,272
| +176% | +$1.22M |
|
|
AOL
105
DELISTED
AOL INC COMMON STOCK
AOL
| $1.92M | 0.37% |
55,475
+43,284
| +355% | +$1.5M |
|
106
Skyworks Solutions
SWKS
$11.1B
| $1.92M | 0.37% |
+77,170
| New | +$1.92M |
|
107
MGIC Investment
MTG
$6.42B
| $1.92M | 0.37% |
+263,146
| New | +$1.92M |
|
|
TWC
108
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.91M | 0.37% |
+17,135
| New | +$1.91M |
|
|
RHT
109
DELISTED
Red Hat Inc
RHT
| $1.91M | 0.37% |
41,417
+650
| +2% | +$30K |
|
110
Boston Scientific
BSX
$156B
| $1.91M | 0.36% |
162,307
+118,968
| +275% | +$1.4M |
|
|
LLTC
111
DELISTED
Linear Technology Corp
LLTC
| $1.9M | 0.36% |
47,939
-3,115
| -6% | -$124K |
|
112
Herc Holdings
HRI
$4.35B
| $1.9M | 0.36% |
+85,567
| New | +$1.9M |
|
113
CMS Energy
CMS
$21.4B
| $1.89M | 0.36% |
+71,909
| New | +$1.89M |
|
114
AT&T
T
$209B
| $1.89M | 0.36% |
+55,762
| New | +$1.89M |
|
115
GSK
GSK
$79.9B
| $1.88M | 0.36% |
37,485
+28,796
| +331% | +$1.44M |
|
116
Quanta Services
PWR
$56.3B
| $1.88M | 0.36% |
68,360
-13,448
| -16% | -$370K |
|
|
SLXP
117
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.88M | 0.36% |
+28,027
| New | +$1.88M |
|
|
WFT
118
DELISTED
Weatherford International plc
WFT
| $1.87M | 0.36% |
+121,964
| New | +$1.87M |
|
119
American Water Works
AWK
$28B
| $1.86M | 0.36% |
45,027
+2,271
| +5% | +$93.8K |
|
120
Take-Two Interactive
TTWO
$43B
| $1.86M | 0.35% |
+102,068
| New | +$1.86M |
|
121
Radian Group
RDN
$4.72B
| $1.82M | 0.35% |
130,479
-66,316
| -34% | -$923K |
|
122
Alcoa
AA
$8.33B
| $1.82M | 0.35% |
223,747
+102,786
| +85% | +$834K |
|
123
Cemex
CX
$13.2B
| $1.8M | 0.34% |
160,668
+57,391
| +56% | +$641K |
|
124
AXIS Capital
AXS
$7.71B
| $1.79M | 0.34% |
+41,346
| New | +$1.79M |
|
125
Labcorp
LH
$23.1B
| $1.79M | 0.34% |
+18,031
| New | +$1.79M |
|