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 | |
|---|---|---|---|---|---|---|
126
NXP Semiconductors
NXPI
$57.5B
| $1.77M | 0.34% |
47,659
+28,915
| +154% | +$1.08M |
|
127
Comcast
CMCSA
$125B
| $1.76M | 0.34% |
39,061
-23,498
| -38% | -$1.06M |
|
128
Lumen
LUMN
$4.9B
| $1.74M | 0.33% |
55,391
+15,851
| +40% | +$497K |
|
129
Community Health Systems
CYH
$388M
| $1.72M | 0.33% |
41,357
+21,540
| +109% | +$894K |
|
130
PPG Industries
PPG
$24.6B
| $1.69M | 0.32% |
10,120
-6,723
| -40% | -$1.12M |
|
131
Amgen
AMGN
$154B
| $1.69M | 0.32% |
15,086
+9,025
| +149% | +$1.01M |
|
132
Gartner
IT
$18.9B
| $1.67M | 0.32% |
+27,912
| New | +$1.67M |
|
133
Union Pacific
UNP
$131B
| $1.67M | 0.32% |
+10,764
| New | +$1.67M |
|
134
3D Systems Corporation
DDD
$283M
| $1.67M | 0.32% |
+30,882
| New | +$1.67M |
|
|
SIRO
135
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.66M | 0.32% |
24,859
+18,649
| +300% | +$1.25M |
|
|
CAB
136
DELISTED
Cabela's Inc
CAB
| $1.66M | 0.32% |
26,383
+23,174
| +722% | +$1.46M |
|
|
QEP
137
DELISTED
QEP RESOURCES, INC.
QEP
| $1.65M | 0.31% |
59,420
+46,672
| +366% | +$1.29M |
|
138
Deutsche Bank
DB
$66.6B
| $1.63M | 0.31% |
35,587
-19,830
| -36% | -$910K |
|
|
CIE
139
DELISTED
Cobalt International Energy, Inc
CIE
| $1.61M | 0.31% |
64,694
+22,247
| +52% | +$553K |
|
|
MXIM
140
DELISTED
Maxim Integrated Products
MXIM
| $1.6M | 0.31% |
53,594
+6,048
| +13% | +$180K |
|
|
SHPG
141
DELISTED
Shire pic
SHPG
| $1.6M | 0.31% |
+13,310
| New | +$1.6M |
|
142
Cadence Design Systems
CDNS
$93.4B
| $1.57M | 0.3% |
+116,109
| New | +$1.57M |
|
143
Reliance Steel & Aluminium
RS
$15.3B
| $1.57M | 0.3% |
+21,366
| New | +$1.57M |
|
144
Brookdale Senior Living
BKD
$1.82B
| $1.56M | 0.3% |
59,428
+12,632
| +27% | +$332K |
|
145
AB InBev
BUD
$119B
| $1.55M | 0.3% |
15,617
-9,706
| -38% | -$963K |
|
146
Brinker International
EAT
$6.9B
| $1.55M | 0.3% |
+38,256
| New | +$1.55M |
|
|
LXK
147
DELISTED
Lexmark Intl Inc
LXK
| $1.54M | 0.29% |
+46,651
| New | +$1.54M |
|
|
VAL
148
DELISTED
Valspar
VAL
| $1.54M | 0.29% |
+24,235
| New | +$1.54M |
|
|
XL
149
DELISTED
XL Group Ltd.
XL
| $1.54M | 0.29% |
49,840
+38,296
| +332% | +$1.18M |
|
150
Ryder
R
$7.57B
| $1.53M | 0.29% |
25,697
+1,567
| +6% | +$93.5K |
|