SFP

Santa Fe Partners Portfolio holdings

AUM $608M
1-Year Est. Return 8.76%
This Quarter Est. Return
1 Year Est. Return
+8.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$751M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.84M
3
+$3.82M
4
HES
Hess
HES
+$3.81M
5
BKNG icon
Booking.com
BKNG
+$3.78M

Top Sells

1
+$3.75M
2
+$3.74M
3
+$3.74M
4
HPQ icon
HP
HPQ
+$3.73M
5
CVX icon
Chevron
CVX
+$3.72M

Sector Composition

1 Consumer Discretionary 16.1%
2 Healthcare 12.95%
3 Industrials 12.83%
4 Technology 12.43%
5 Financials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
101
Broadridge
BR
$25.5B
$2.84M 0.38%
51,269
+34,515
UAA icon
102
Under Armour
UAA
$2.45B
$2.8M 0.37%
+58,267
CPN
103
DELISTED
Calpine Corporation
CPN
$2.77M 0.37%
189,904
+38,643
FE icon
104
FirstEnergy
FE
$27.3B
$2.76M 0.37%
+88,147
FSLR icon
105
First Solar
FSLR
$26.2B
$2.76M 0.37%
64,480
+28,886
CCL icon
106
Carnival Corp
CCL
$38B
$2.75M 0.37%
55,380
-11,192
KDP icon
107
Keurig Dr Pepper
KDP
$37.2B
$2.75M 0.37%
+34,733
BFH icon
108
Bread Financial
BFH
$3.36B
$2.74M 0.37%
+13,273
MAN icon
109
ManpowerGroup
MAN
$1.39B
$2.71M 0.36%
33,059
+27,052
CPRI icon
110
Capri Holdings
CPRI
$2.96B
$2.68M 0.36%
+63,505
WCG
111
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.66M 0.35%
+30,827
HP icon
112
Helmerich & Payne
HP
$3.19B
$2.65M 0.35%
56,068
+3,527
SWN
113
DELISTED
Southwestern Energy Company
SWN
$2.62M 0.35%
+206,186
QLIK
114
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2.57M 0.34%
70,550
+928
LNC icon
115
Lincoln National
LNC
$7.77B
$2.55M 0.34%
53,827
+25,055
SBNY
116
DELISTED
Signature Bank
SBNY
$2.53M 0.34%
18,368
+2,370
TJX icon
117
TJX Companies
TJX
$175B
$2.5M 0.33%
+69,998
XL
118
DELISTED
XL Group Ltd.
XL
$2.45M 0.33%
67,524
+34,895
SNDK
119
DELISTED
SANDISK CORP
SNDK
$2.44M 0.32%
44,869
-17,032
FRC
120
DELISTED
First Republic Bank
FRC
$2.43M 0.32%
38,703
+28,511
NKE icon
121
Nike
NKE
$95.3B
$2.41M 0.32%
39,170
+15,434
KMX icon
122
CarMax
KMX
$6.92B
$2.41M 0.32%
40,576
+6,634
NEE icon
123
NextEra Energy
NEE
$174B
$2.4M 0.32%
+98,512
ETFC
124
DELISTED
E*Trade Financial Corporation
ETFC
$2.36M 0.31%
89,737
-32,214
NVO icon
125
Novo Nordisk
NVO
$277B
$2.35M 0.31%
+86,692
3 4
5
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