SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
This Quarter Return
+0.3%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$493M
AUM Growth
–
Cap. Flow
+$493M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
5.19%
Holding
483
New
483
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Comcast
CMCSA
|
$2.61M |
| 2 |
Nike
NKE
|
$2.59M |
| 3 |
TSMC
TSM
|
$2.58M |
| 4 |
Mastercard
MA
|
$2.57M |
| 5 |
Amazon
AMZN
|
$2.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 14.41% |
| 2 | Financials | 13.47% |
| 3 | Technology | 13.43% |
| 4 | Healthcare | 11.38% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRE
151
DELISTED
PARTNERRE LTD
PRE
| $1.33M | 0.27% |
+14,723
| New | +$1.33M |
|
152
Petrobras
PBR
$80B
| $1.33M | 0.27% |
+98,815
| New | +$1.33M |
|
153
KBR
KBR
$6.47B
| $1.32M | 0.27% |
+40,738
| New | +$1.32M |
|
154
The Mosaic Company
MOS
$10.6B
| $1.32M | 0.27% |
+24,605
| New | +$1.32M |
|
|
SUNE
155
DELISTED
SUNEDISON, INC COM
SUNE
| $1.32M | 0.27% |
+162,021
| New | +$1.32M |
|
|
MXIM
156
DELISTED
Maxim Integrated Products
MXIM
| $1.32M | 0.27% |
+47,546
| New | +$1.32M |
|
157
Verisk Analytics
VRSK
$37B
| $1.32M | 0.27% |
+22,077
| New | +$1.32M |
|
158
Ametek
AME
$42.7B
| $1.32M | 0.27% |
+31,095
| New | +$1.32M |
|
159
Walmart
WMT
$781B
| $1.31M | 0.27% |
+17,611
| New | +$1.31M |
|
160
Marriott International Class A Common Stock
MAR
$71.8B
| $1.3M | 0.26% |
+32,301
| New | +$1.3M |
|
161
Sherwin-Williams
SHW
$90B
| $1.3M | 0.26% |
+7,370
| New | +$1.3M |
|
162
Crown Castle
CCI
$42.7B
| $1.29M | 0.26% |
+17,817
| New | +$1.29M |
|
163
Roper Technologies
ROP
$55.9B
| $1.29M | 0.26% |
+10,340
| New | +$1.29M |
|
164
Gilead Sciences
GILD
$140B
| $1.28M | 0.26% |
+24,978
| New | +$1.28M |
|
165
BRF SA
BRFS
$5.81B
| $1.27M | 0.26% |
+58,442
| New | +$1.27M |
|
|
CAM
166
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.27M | 0.26% |
+20,703
| New | +$1.27M |
|
|
ABV
167
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $1.26M | 0.26% |
+33,708
| New | +$1.26M |
|
|
TSS
168
DELISTED
Total System Services, Inc.
TSS
| $1.25M | 0.25% |
+50,942
| New | +$1.25M |
|
169
Brookdale Senior Living
BKD
$1.83B
| $1.24M | 0.25% |
+46,796
| New | +$1.24M |
|
170
Patterson-UTI
PTEN
$2.21B
| $1.23M | 0.25% |
+63,599
| New | +$1.23M |
|
171
FirstEnergy
FE
$25.1B
| $1.23M | 0.25% |
+32,982
| New | +$1.23M |
|
|
SIAL
172
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.23M | 0.25% |
+15,269
| New | +$1.23M |
|
173
Corning
GLW
$58.7B
| $1.23M | 0.25% |
+86,163
| New | +$1.23M |
|
174
MBIA
MBI
$395M
| $1.23M | 0.25% |
+92,026
| New | +$1.23M |
|
175
Perrigo
PRGO
$3.23B
| $1.21M | 0.25% |
+10,006
| New | +$1.21M |
|