SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
1-Year Return
8.76%
This Quarter Return
-6.59%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$751M
AUM Growth
+$17.9M
(+2.4%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
5.1%
Holding
661
New
194
Increased
149
Reduced
93
Closed
209
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.88M |
| 2 |
L3Harris
LHX
|
$3.84M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$3.82M |
| 4 |
HES
Hess
HES
|
$3.81M |
| 5 |
Booking.com
BKNG
|
$3.78M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$3.76M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$3.74M |
| 3 |
LyondellBasell Industries
LYB
|
$3.74M |
| 4 |
HP
HPQ
|
$3.73M |
| 5 |
Chevron
CVX
|
$3.72M |
Sector Composition
| 1 | Consumer Discretionary | 16.1% |
| 2 | Healthcare | 12.95% |
| 3 | Technology | 12.63% |
| 4 | Industrials | 12.62% |
| 5 | Financials | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Whirlpool
WHR
$5.14B
| $2.07M | 0.28% |
14,028
+5,497
| +64% | +$810K |
|
152
MSCI
MSCI
$43.1B
| $2.05M | 0.27% |
34,435
-3,051
| -8% | -$181K |
|
153
FedEx
FDX
$53.2B
| $2.04M | 0.27% |
14,142
+7,233
| +105% | +$1.04M |
|
|
POT
154
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.03M | 0.27% |
+98,927
| New | +$2.03M |
|
155
Kirby Corp
KEX
$5.03B
| $2.03M | 0.27% |
32,768
-1,651
| -5% | -$102K |
|
|
BWLD
156
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.03M | 0.27% |
+10,505
| New | +$2.03M |
|
|
MJN
157
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.03M | 0.27% |
+28,809
| New | +$2.03M |
|
158
Phillips 66
PSX
$53.2B
| $2.03M | 0.27% |
+26,394
| New | +$2.03M |
|
159
Ameriprise Financial
AMP
$48.3B
| $2.02M | 0.27% |
18,502
+437
| +2% | +$47.7K |
|
160
Truist Financial
TFC
$60.7B
| $2.02M | 0.27% |
+56,620
| New | +$2.02M |
|
161
Kroger
KR
$44.9B
| $1.99M | 0.26% |
55,125
+16,509
| +43% | +$595K |
|
162
Amgen
AMGN
$151B
| $1.98M | 0.26% |
+14,343
| New | +$1.98M |
|
163
HSBC
HSBC
$225B
| $1.97M | 0.26% |
58,326
+10,704
| +22% | +$361K |
|
|
JCP
164
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.97M | 0.26% |
+211,728
| New | +$1.97M |
|
165
Sarepta Therapeutics
SRPT
$1.93B
| $1.97M | 0.26% |
+61,256
| New | +$1.97M |
|
166
Reliance Steel & Aluminium
RS
$15.5B
| $1.95M | 0.26% |
36,087
+8,893
| +33% | +$480K |
|
167
Autodesk
ADSK
$68.1B
| $1.94M | 0.26% |
43,997
+30,436
| +224% | +$1.34M |
|
168
Cboe Global Markets
CBOE
$24.5B
| $1.93M | 0.26% |
+28,735
| New | +$1.93M |
|
169
Omnicom Group
OMC
$15.2B
| $1.92M | 0.26% |
+29,189
| New | +$1.92M |
|
|
STI
170
DELISTED
SunTrust Banks, Inc.
STI
| $1.91M | 0.25% |
+49,894
| New | +$1.91M |
|
171
Gilead Sciences
GILD
$140B
| $1.91M | 0.25% |
19,411
-12,857
| -40% | -$1.26M |
|
|
SPLK
172
DELISTED
Splunk Inc
SPLK
| $1.89M | 0.25% |
34,140
+4,646
| +16% | +$257K |
|
173
Kinder Morgan
KMI
$59.4B
| $1.89M | 0.25% |
68,233
+50,485
| +284% | +$1.4M |
|
174
Royal Gold
RGLD
$11.9B
| $1.88M | 0.25% |
40,029
+33,922
| +555% | +$1.59M |
|
175
Home Depot
HD
$410B
| $1.88M | 0.25% |
16,261
-13,540
| -45% | -$1.56M |
|