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 | |
|---|---|---|---|---|---|---|
176
Waters Corp
WAT
$17.6B
| $1.2M | 0.24% |
+12,013
| New | +$1.2M |
|
|
BEAV
177
DELISTED
B/E Aerospace Inc
BEAV
| $1.2M | 0.24% |
+19,030
| New | +$1.2M |
|
|
INVX
178
Innovex International, Inc.
INVX
$1.17B
| $1.19M | 0.24% |
+13,220
| New | +$1.19M |
|
179
Fidelity National Financial
FNF
$15.9B
| $1.19M | 0.24% |
+49,872
| New | +$1.19M |
|
180
Sociedad Química y Minera de Chile
SQM
$12.4B
| $1.18M | 0.24% |
+29,151
| New | +$1.18M |
|
181
Brookfield
BN
$99.2B
| $1.16M | 0.24% |
+32,210
| New | +$1.16M |
|
182
NVIDIA
NVDA
$4.16T
| $1.15M | 0.23% |
+81,673
| New | +$1.15M |
|
|
CIE
183
DELISTED
Cobalt International Energy, Inc
CIE
| $1.13M | 0.23% |
+42,447
| New | +$1.13M |
|
184
Meritage Homes
MTH
$5.43B
| $1.12M | 0.23% |
+25,940
| New | +$1.12M |
|
185
Cemex
CX
$13.3B
| $1.09M | 0.22% |
+103,277
| New | +$1.09M |
|
186
US Bancorp
USB
$75.5B
| $1.09M | 0.22% |
+30,120
| New | +$1.09M |
|
187
UGI
UGI
$7.36B
| $1.07M | 0.22% |
+27,449
| New | +$1.07M |
|
188
Novo Nordisk
NVO
$251B
| $1.07M | 0.22% |
+6,920
| New | +$1.07M |
|
|
CVC
189
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.07M | 0.22% |
+63,374
| New | +$1.07M |
|
190
ATI
ATI
$10.8B
| $1.06M | 0.21% |
+40,058
| New | +$1.06M |
|
191
Johnson Controls International
JCI
$69.3B
| $1.04M | 0.21% |
+29,092
| New | +$1.04M |
|
|
SWI
192
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.04M | 0.21% |
+26,845
| New | +$1.04M |
|
|
ATW
193
DELISTED
Atwood Oceanics
ATW
| $1.03M | 0.21% |
+19,854
| New | +$1.03M |
|
194
Service Corp International
SCI
$10.9B
| $1.03M | 0.21% |
+57,035
| New | +$1.03M |
|
|
SGI
195
Somnigroup International Inc.
SGI
$17.7B
| $1.02M | 0.21% |
+23,335
| New | +$1.02M |
|
196
Ciena
CIEN
$13.2B
| $1.02M | 0.21% |
+52,445
| New | +$1.02M |
|
197
AstraZeneca
AZN
$249B
| $1.02M | 0.21% |
+21,507
| New | +$1.02M |
|
198
Medtronic
MDT
$120B
| $1.02M | 0.21% |
+19,786
| New | +$1.02M |
|
199
Range Resources
RRC
$8.25B
| $1.02M | 0.21% |
+13,135
| New | +$1.02M |
|
200
Amdocs
DOX
$9.29B
| $1.01M | 0.2% |
+27,103
| New | +$1.01M |
|