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 | |
|---|---|---|---|---|---|---|
151
Universal Health Services
UHS
$11.6B
| $1.51M | 0.29% |
20,185
-2,874
| -12% | -$216K |
|
152
Avery Dennison
AVY
$13.2B
| $1.51M | 0.29% |
+34,545
| New | +$1.51M |
|
|
TGI
153
DELISTED
Triumph Group
TGI
| $1.5M | 0.29% |
21,343
+15,497
| +265% | +$1.09M |
|
154
Principal Financial Group
PFG
$17.8B
| $1.5M | 0.29% |
+34,954
| New | +$1.5M |
|
|
AET
155
DELISTED
Aetna Inc
AET
| $1.49M | 0.29% |
+23,320
| New | +$1.49M |
|
156
Amdocs
DOX
$9.29B
| $1.49M | 0.28% |
40,560
+13,457
| +50% | +$493K |
|
157
BP
BP
$90.8B
| $1.48M | 0.28% |
35,292
+12,834
| +57% | +$539K |
|
|
HNT
158
DELISTED
HEALTH NET INC
HNT
| $1.46M | 0.28% |
+46,022
| New | +$1.46M |
|
|
SWI
159
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.46M | 0.28% |
41,496
+14,651
| +55% | +$514K |
|
|
SNDK
160
DELISTED
SANDISK CORP
SNDK
| $1.44M | 0.28% |
+24,275
| New | +$1.44M |
|
161
Embraer
ERJ
$10.5B
| $1.42M | 0.27% |
43,654
+32,313
| +285% | +$1.05M |
|
162
Royal Gold
RGLD
$12B
| $1.39M | 0.27% |
28,626
+17,496
| +157% | +$851K |
|
|
CVC
163
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.38M | 0.26% |
81,716
+18,342
| +29% | +$309K |
|
|
VAR
164
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.36M | 0.26% |
+18,194
| New | +$1.36M |
|
165
L3Harris
LHX
$51.5B
| $1.35M | 0.26% |
+22,711
| New | +$1.35M |
|
166
HDFC Bank
HDB
$179B
| $1.34M | 0.26% |
+43,526
| New | +$1.34M |
|
167
Masco
MAS
$15.2B
| $1.33M | 0.25% |
62,383
-22,409
| -26% | -$477K |
|
168
SPX Corp
SPXC
$9.1B
| $1.32M | 0.25% |
+15,573
| New | +$1.32M |
|
|
WBMD
169
DELISTED
WebMD Health Corp.
WBMD
| $1.3M | 0.25% |
+45,608
| New | +$1.3M |
|
170
Ovintiv
OVV
$11B
| $1.3M | 0.25% |
+74,756
| New | +$1.3M |
|
171
DTE Energy
DTE
$28.2B
| $1.29M | 0.25% |
19,468
+10,593
| +119% | +$699K |
|
172
Crown Holdings
CCK
$11.5B
| $1.25M | 0.24% |
29,668
+10,902
| +58% | +$461K |
|
173
VF Corp
VFC
$5.8B
| $1.25M | 0.24% |
+6,287
| New | +$1.25M |
|
|
ARG
174
DELISTED
AIRGAS INC
ARG
| $1.25M | 0.24% |
11,781
+6,691
| +131% | +$711K |
|
|
NSR
175
DELISTED
Neustar Inc
NSR
| $1.25M | 0.24% |
+25,256
| New | +$1.25M |
|