SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
This Quarter Return
+5%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$798M
AUM Growth
+$798M
(+24%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
18.26%
Top 10 Holdings %
Top 10 Hldgs %
5.08%
Holding
672
New
181
Increased
176
Reduced
110
Closed
196
Top Buys
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$4.09M |
| 2 |
Amazon
AMZN
|
$4.08M |
| 3 |
Biogen
BIIB
|
$4.05M |
| 4 |
COL
Rockwell Collins
COL
|
$4.04M |
| 5 |
Adobe
ADBE
|
$4.03M |
Top Sells
| 1 |
RTX Corp
RTX
|
$3.27M |
| 2 |
Range Resources
RRC
|
$3.27M |
| 3 |
Martin Marietta Materials
MLM
|
$3.27M |
| 4 |
HP
HPQ
|
$3.26M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$3.25M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Financials | 13.35% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Industrials | 12.61% |
| 5 | Healthcare | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Skyworks Solutions
SWKS
$11.1B
| $2.69M | 0.34% |
+36,938
| New | +$2.69M |
|
102
Steel Dynamics
STLD
$19.3B
| $2.68M | 0.34% |
136,006
+38,909
| +40% | +$768K |
|
|
PAY
103
DELISTED
Verifone Systems Inc
PAY
| $2.67M | 0.33% |
71,755
+25,676
| +56% | +$955K |
|
104
Marvell Technology
MRVL
$54.2B
| $2.66M | 0.33% |
183,417
-33,495
| -15% | -$486K |
|
105
Texas Instruments
TXN
$184B
| $2.62M | 0.33% |
49,073
-17,935
| -27% | -$959K |
|
|
DISCA
106
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.61M | 0.33% |
75,882
-10,948
| -13% | -$377K |
|
107
Cognizant
CTSH
$35.3B
| $2.6M | 0.33% |
49,377
+37,951
| +332% | +$2M |
|
108
Aon
AON
$79.1B
| $2.6M | 0.33% |
27,387
-2,394
| -8% | -$227K |
|
|
LVLT
109
DELISTED
Level 3 Communications Inc
LVLT
| $2.6M | 0.33% |
+52,553
| New | +$2.6M |
|
110
Williams Companies
WMB
$70.7B
| $2.58M | 0.32% |
+57,334
| New | +$2.58M |
|
111
Zebra Technologies
ZBRA
$16.1B
| $2.57M | 0.32% |
33,178
+27,023
| +439% | +$2.09M |
|
|
TUP
112
DELISTED
Tupperware Brands Corporation
TUP
| $2.56M | 0.32% |
40,599
+16,752
| +70% | +$1.06M |
|
|
LL
113
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.52M | 0.32% |
+38,087
| New | +$2.52M |
|
114
AbbVie
ABBV
$372B
| $2.52M | 0.32% |
38,518
+28,833
| +298% | +$1.89M |
|
115
Wabtec
WAB
$33.1B
| $2.5M | 0.31% |
28,801
+4,492
| +18% | +$390K |
|
116
Brookdale Senior Living
BKD
$1.83B
| $2.49M | 0.31% |
68,007
+13,044
| +24% | +$478K |
|
|
HSP
117
DELISTED
HOSPIRA INC
HSP
| $2.45M | 0.31% |
40,040
+20,428
| +104% | +$1.25M |
|
118
PepsiCo
PEP
$204B
| $2.45M | 0.31% |
25,878
+10,529
| +69% | +$996K |
|
119
F5
FFIV
$18B
| $2.43M | 0.3% |
+18,640
| New | +$2.43M |
|
120
Allison Transmission
ALSN
$7.3B
| $2.43M | 0.3% |
71,594
+47,672
| +199% | +$1.62M |
|
121
CSX Corp
CSX
$60.6B
| $2.43M | 0.3% |
66,970
+25,024
| +60% | +$906K |
|
122
Charter Communications
CHTR
$36.3B
| $2.41M | 0.3% |
+14,458
| New | +$2.41M |
|
123
Deutsche Bank
DB
$67.7B
| $2.41M | 0.3% |
+80,232
| New | +$2.41M |
|
|
XEC
124
DELISTED
CIMAREX ENERGY CO
XEC
| $2.4M | 0.3% |
22,625
+11,562
| +105% | +$1.22M |
|
125
Reliance Steel & Aluminium
RS
$15.5B
| $2.38M | 0.3% |
+38,859
| New | +$2.38M |
|