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 | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$137B
| $1.97M | 0.32% |
+19,025
| New | +$1.97M |
|
|
SPLK
127
DELISTED
Splunk Inc
SPLK
| $1.97M | 0.32% |
33,401
-739
| -2% | -$43.5K |
|
128
FedEx
FDX
$52.7B
| $1.96M | 0.32% |
13,121
-1,021
| -7% | -$152K |
|
|
STJ
129
DELISTED
St Jude Medical
STJ
| $1.95M | 0.32% |
+31,536
| New | +$1.95M |
|
|
LNKD
130
DELISTED
LinkedIn Corporation
LNKD
| $1.94M | 0.32% |
8,629
-3,057
| -26% | -$688K |
|
131
Verizon
VZ
$185B
| $1.94M | 0.32% |
+41,985
| New | +$1.94M |
|
132
Acuity Brands
AYI
$10.1B
| $1.94M | 0.32% |
+8,283
| New | +$1.94M |
|
133
Sysco
SYY
$38.5B
| $1.94M | 0.32% |
47,261
-46,979
| -50% | -$1.93M |
|
134
Danaher
DHR
$144B
| $1.94M | 0.32% |
20,853
-3,613
| -15% | -$335K |
|
135
Meta Platforms (Facebook)
META
$1.83T
| $1.94M | 0.32% |
18,486
-4,550
| -20% | -$476K |
|
136
Broadridge
BR
$29.6B
| $1.93M | 0.32% |
35,859
-15,410
| -30% | -$828K |
|
137
Autodesk
ADSK
$67.4B
| $1.92M | 0.32% |
31,545
-12,452
| -28% | -$759K |
|
138
Boston Scientific
BSX
$157B
| $1.91M | 0.31% |
103,678
-24,517
| -19% | -$452K |
|
139
NetApp
NTAP
$22.7B
| $1.91M | 0.31% |
71,978
-6,224
| -8% | -$165K |
|
|
SNI
140
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.91M | 0.31% |
34,509
+17,833
| +107% | +$984K |
|
141
Darden Restaurants
DRI
$24.2B
| $1.9M | 0.31% |
29,879
-24,449
| -45% | -$1.56M |
|
142
NOV
NOV
$4.84B
| $1.87M | 0.31% |
55,937
-43,007
| -43% | -$1.44M |
|
143
Gilead Sciences
GILD
$139B
| $1.86M | 0.31% |
18,366
-1,045
| -5% | -$106K |
|
144
American Electric Power
AEP
$58.9B
| $1.83M | 0.3% |
+31,438
| New | +$1.83M |
|
145
Hormel Foods
HRL
$13.8B
| $1.78M | 0.29% |
+22,521
| New | +$1.78M |
|
146
Brunswick
BC
$4.12B
| $1.77M | 0.29% |
35,039
+27,623
| +372% | +$1.39M |
|
|
POT
147
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.74M | 0.29% |
101,635
+2,708
| +3% | +$46.4K |
|
148
McKesson
MCK
$85.9B
| $1.74M | 0.29% |
8,809
-8,889
| -50% | -$1.75M |
|
|
RHT
149
DELISTED
Red Hat Inc
RHT
| $1.67M | 0.28% |
20,224
-32,627
| -62% | -$2.7M |
|
150
HF Sinclair
DINO
$9.65B
| $1.66M | 0.27% |
41,700
-34,207
| -45% | -$1.36M |
|