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
$608M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$3.13M
3
+$3.12M
4
NTES icon
NetEase
NTES
+$3.12M
5
CAG icon
Conagra Brands
CAG
+$3.1M

Top Sells

1
+$4.34M
2
+$3.85M
3
+$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 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DY icon
151
Dycom Industries
DY
$8.29B
$1.66M 0.27%
23,658
-15,938
IVZ icon
152
Invesco
IVZ
$10.4B
$1.64M 0.27%
49,005
+32,975
LLL
153
DELISTED
L3 Technologies, Inc.
LLL
$1.64M 0.27%
+13,701
MELI icon
154
Mercado Libre
MELI
$107B
$1.64M 0.27%
+14,305
MTB icon
155
M&T Bank
MTB
$28.6B
$1.63M 0.27%
+13,483
DTE icon
156
DTE Energy
DTE
$28.4B
$1.63M 0.27%
23,928
-18,833
CXO
157
DELISTED
CONCHO RESOURCES INC.
CXO
$1.63M 0.27%
17,540
-1,159
CMA icon
158
Comerica
CMA
$10.1B
$1.6M 0.26%
38,251
-39,150
NTRS icon
159
Northern Trust
NTRS
$24.6B
$1.6M 0.26%
+22,178
AMCX icon
160
AMC Networks
AMCX
$326M
$1.57M 0.26%
+21,097
CINF icon
161
Cincinnati Financial
CINF
$25.7B
$1.57M 0.26%
26,601
-28,198
JNJ icon
162
Johnson & Johnson
JNJ
$450B
$1.57M 0.26%
+15,270
PNW icon
163
Pinnacle West Capital
PNW
$10.5B
$1.56M 0.26%
24,258
+11,430
BEAV
164
DELISTED
B/E Aerospace Inc
BEAV
$1.55M 0.26%
36,691
-46,496
SO icon
165
Southern Company
SO
$101B
$1.54M 0.25%
+32,985
WDC icon
166
Western Digital
WDC
$55.7B
$1.5M 0.25%
33,050
-22,209
PAY
167
DELISTED
Verifone Systems Inc
PAY
$1.49M 0.24%
53,079
-29,556
CPN
168
DELISTED
Calpine Corporation
CPN
$1.48M 0.24%
102,011
-87,893
BMRN icon
169
BioMarin Pharmaceuticals
BMRN
$9.89B
$1.46M 0.24%
+13,930
TW
170
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.45M 0.24%
11,264
+3,512
GE icon
171
GE Aerospace
GE
$324B
$1.44M 0.24%
+9,648
WDAY icon
172
Workday
WDAY
$60.1B
$1.44M 0.24%
18,019
-33,873
COST icon
173
Costco
COST
$409B
$1.41M 0.23%
8,716
+7,293
MMC icon
174
Marsh & McLennan
MMC
$88.2B
$1.4M 0.23%
+25,299
SLB icon
175
SLB Ltd
SLB
$54.8B
$1.4M 0.23%
+20,059
5 6
7
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