SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
This Quarter Return
+2.08%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$733M
AUM Growth
+$733M
(-11%)
Cap. Flow
-$87.3M
Cap. Flow
% of AUM
-11.91%
Top 10 Holdings %
Top 10 Hldgs %
5.13%
Holding
664
New
181
Increased
101
Reduced
185
Closed
197
Top Buys
| 1 |
Biogen
BIIB
|
$3.79M |
| 2 |
Amazon
AMZN
|
$3.76M |
| 3 |
lululemon athletica
LULU
|
$3.76M |
| 4 |
LyondellBasell Industries
LYB
|
$3.74M |
| 5 |
eBay
EBAY
|
$3.72M |
Top Sells
| 1 |
Universal Health Services
UHS
|
$4.43M |
| 2 |
Ross Stores
ROST
|
$4.18M |
| 3 |
Dollar General
DG
|
$4.18M |
| 4 |
Edwards Lifesciences
EW
|
$4.16M |
| 5 |
Becton Dickinson
BDX
|
$4.15M |
Sector Composition
| 1 | Consumer Discretionary | 15.64% |
| 2 | Technology | 12.71% |
| 3 | Healthcare | 12.5% |
| 4 | Industrials | 12.42% |
| 5 | Financials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cencora
COR
$57.2B
| $2.11M | 0.29% |
19,805
-4,380
| -18% | -$466K |
|
127
Quest Diagnostics
DGX
$20B
| $2.11M | 0.29% |
+29,024
| New | +$2.11M |
|
|
EGN
128
DELISTED
Energen
EGN
| $2.1M | 0.29% |
30,803
-31,892
| -51% | -$2.18M |
|
129
Target
TGT
$42B
| $2.09M | 0.29% |
25,638
+1,900
| +8% | +$155K |
|
130
Hershey
HSY
$37.7B
| $2.08M | 0.28% |
23,459
+18,834
| +407% | +$1.67M |
|
131
Spirit AeroSystems
SPR
$4.92B
| $2.08M | 0.28% |
37,802
-19,375
| -34% | -$1.07M |
|
132
Fiserv
FI
$74.4B
| $2.08M | 0.28% |
+25,116
| New | +$2.08M |
|
133
Pacira BioSciences
PCRX
$1.22B
| $2.08M | 0.28% |
+29,385
| New | +$2.08M |
|
134
Electronic Arts
EA
$42.9B
| $2.07M | 0.28% |
+31,172
| New | +$2.07M |
|
|
SPLK
135
DELISTED
Splunk Inc
SPLK
| $2.05M | 0.28% |
29,494
-39,584
| -57% | -$2.76M |
|
136
SBA Communications
SBAC
$21.7B
| $2.05M | 0.28% |
17,852
-14,009
| -44% | -$1.61M |
|
|
CAM
137
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.05M | 0.28% |
39,151
+30,820
| +370% | +$1.61M |
|
|
SINA
138
DELISTED
Sina Corp
SINA
| $2.05M | 0.28% |
38,202
-52,107
| -58% | -$2.79M |
|
139
Brown-Forman Class B
BF.B
$13.8B
| $2.04M | 0.28% |
+20,331
| New | +$2.04M |
|
140
Aon
AON
$80.2B
| $2.03M | 0.28% |
20,371
-21,955
| -52% | -$2.19M |
|
141
Regeneron Pharmaceuticals
REGN
$61.3B
| $2.03M | 0.28% |
3,973
+1,887
| +90% | +$962K |
|
142
GSK
GSK
$78.5B
| $2M | 0.27% |
47,913
+8,837
| +23% | +$368K |
|
143
Mattel
MAT
$5.84B
| $1.97M | 0.27% |
76,822
-46,839
| -38% | -$1.2M |
|
144
Progressive
PGR
$144B
| $1.96M | 0.27% |
70,562
-9,006
| -11% | -$251K |
|
145
Verisk Analytics
VRSK
$37B
| $1.96M | 0.27% |
26,887
-31,464
| -54% | -$2.29M |
|
|
TFCFA
146
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.96M | 0.27% |
+60,067
| New | +$1.96M |
|
147
Merck
MRK
$214B
| $1.95M | 0.27% |
+34,321
| New | +$1.95M |
|
148
United Therapeutics
UTHR
$18.3B
| $1.95M | 0.27% |
+11,211
| New | +$1.95M |
|
|
BBBY
149
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.95M | 0.27% |
+28,233
| New | +$1.95M |
|
|
YHOO
150
DELISTED
Yahoo Inc
YHOO
| $1.92M | 0.26% |
48,884
-16,575
| -25% | -$651K |
|