SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
1-Year Return
8.76%
This Quarter Return
+2.08%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$733M
AUM Growth
-$92.9M
(-11%)
Cap. Flow
-$92.2M
Cap. Flow
% of AUM
-12.58%
Top 10 Holdings %
Top 10 Hldgs %
5.13%
Holding
664
New
181
Increased
100
Reduced
186
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 | |
|---|---|---|---|---|---|---|
151
Boston Scientific
BSX
$159B
| $1.92M | 0.26% |
108,449
-13,435
| -11% | -$238K |
|
152
Hasbro
HAS
$11.3B
| $1.91M | 0.26% |
25,598
+5,222
| +26% | +$390K |
|
153
Leggett & Platt
LEG
$1.33B
| $1.91M | 0.26% |
39,230
+4,000
| +11% | +$195K |
|
154
Northern Trust
NTRS
$24.7B
| $1.91M | 0.26% |
24,933
-21,835
| -47% | -$1.67M |
|
|
B
155
Barrick Mining Corporation
B
$46.5B
| $1.91M | 0.26% |
178,716
-11,464
| -6% | -$122K |
|
156
Fossil Group
FOSL
$184M
| $1.9M | 0.26% |
+27,422
| New | +$1.9M |
|
157
HSBC
HSBC
$225B
| $1.9M | 0.26% |
47,622
-9,502
| -17% | -$379K |
|
158
Fortinet
FTNT
$58.6B
| $1.9M | 0.26% |
+229,500
| New | +$1.9M |
|
|
SE
159
DELISTED
Spectra Energy Corp Wi
SE
| $1.9M | 0.26% |
+58,204
| New | +$1.9M |
|
160
SPX Corp
SPXC
$9.22B
| $1.9M | 0.26% |
103,921
+67
| +0.1% | +$1.22K |
|
161
Bristol-Myers Squibb
BMY
$95B
| $1.89M | 0.26% |
28,449
-5,908
| -17% | -$393K |
|
162
Vulcan Materials
VMC
$38.6B
| $1.88M | 0.26% |
+22,447
| New | +$1.88M |
|
163
Quanta Services
PWR
$56B
| $1.88M | 0.26% |
65,159
-5,748
| -8% | -$166K |
|
164
Occidental Petroleum
OXY
$45.9B
| $1.86M | 0.25% |
23,934
-27,961
| -54% | -$2.17M |
|
165
Martin Marietta Materials
MLM
$37.3B
| $1.86M | 0.25% |
13,108
-2,571
| -16% | -$364K |
|
166
AbbVie
ABBV
$376B
| $1.83M | 0.25% |
+27,301
| New | +$1.83M |
|
167
Eagle Materials
EXP
$7.55B
| $1.8M | 0.25% |
23,595
-25,943
| -52% | -$1.98M |
|
168
Hartford Financial Services
HIG
$37.9B
| $1.78M | 0.24% |
+42,822
| New | +$1.78M |
|
169
Wabtec
WAB
$33.1B
| $1.78M | 0.24% |
18,848
-12,048
| -39% | -$1.14M |
|
170
The Mosaic Company
MOS
$10.4B
| $1.76M | 0.24% |
37,611
-50,067
| -57% | -$2.34M |
|
|
CY
171
DELISTED
Cypress Semiconductor
CY
| $1.74M | 0.24% |
148,106
+55,822
| +60% | +$657K |
|
|
PNRA
172
DELISTED
Panera Bread Co
PNRA
| $1.74M | 0.24% |
+9,928
| New | +$1.74M |
|
173
Cracker Barrel
CBRL
$1.16B
| $1.73M | 0.24% |
+11,606
| New | +$1.73M |
|
174
NOV
NOV
$4.96B
| $1.73M | 0.24% |
+35,798
| New | +$1.73M |
|
175
Pinnacle West Capital
PNW
$10.7B
| $1.71M | 0.23% |
29,976
-4,300
| -13% | -$245K |
|