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 | |
|---|---|---|---|---|---|---|
|
PBCT
176
DELISTED
People's United Financial Inc
PBCT
| $1.25M | 0.24% |
+86,629
| New | +$1.25M |
|
|
ROC
177
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.25M | 0.24% |
+18,618
| New | +$1.25M |
|
|
MLNX
178
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.24M | 0.24% |
+32,661
| New | +$1.24M |
|
179
Perrigo
PRGO
$3.23B
| $1.24M | 0.24% |
10,001
-5
| -0% | -$617 |
|
|
TIVO
180
DELISTED
TIVO INC
TIVO
| $1.21M | 0.23% |
+97,406
| New | +$1.21M |
|
|
SIX
181
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.2M | 0.23% |
35,602
+23,501
| +194% | +$794K |
|
|
PNRA
182
DELISTED
Panera Bread Co
PNRA
| $1.19M | 0.23% |
+7,500
| New | +$1.19M |
|
|
STR
183
DELISTED
QUESTAR CORP
STR
| $1.17M | 0.22% |
+52,171
| New | +$1.17M |
|
184
Travel + Leisure Co
TNL
$4.05B
| $1.17M | 0.22% |
19,138
+8,689
| +83% | +$530K |
|
|
RKT
185
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.16M | 0.22% |
11,464
+5,553
| +94% | +$562K |
|
186
Regions Financial
RF
$24B
| $1.16M | 0.22% |
125,295
+106,842
| +579% | +$989K |
|
187
Compañía de Minas Buenaventura
BVN
$4.99B
| $1.16M | 0.22% |
98,827
+34,827
| +54% | +$408K |
|
188
Fiserv
FI
$74.4B
| $1.16M | 0.22% |
11,436
+5,125
| +81% | +$518K |
|
189
VeriSign
VRSN
$25.5B
| $1.14M | 0.22% |
22,459
+11,842
| +112% | +$603K |
|
190
Wolverine World Wide
WWW
$2.55B
| $1.14M | 0.22% |
+19,636
| New | +$1.14M |
|
|
INFA
191
DELISTED
INFORMATICA CORP
INFA
| $1.14M | 0.22% |
29,335
+19,680
| +204% | +$767K |
|
192
TJX Companies
TJX
$155B
| $1.14M | 0.22% |
20,114
-9,011
| -31% | -$508K |
|
193
Johnson & Johnson
JNJ
$429B
| $1.13M | 0.22% |
+13,024
| New | +$1.13M |
|
194
Brunswick
BC
$4.15B
| $1.13M | 0.22% |
+28,243
| New | +$1.13M |
|
|
CA
195
DELISTED
CA, Inc.
CA
| $1.12M | 0.21% |
37,753
+25,039
| +197% | +$743K |
|
196
CSX Corp
CSX
$60B
| $1.11M | 0.21% |
43,243
+4,393
| +11% | +$113K |
|
197
Unum
UNM
$11.9B
| $1.11M | 0.21% |
+36,547
| New | +$1.11M |
|
|
KSU
198
DELISTED
Kansas City Southern
KSU
| $1.11M | 0.21% |
10,148
+8,243
| +433% | +$901K |
|
|
EMC
199
DELISTED
EMC CORPORATION
EMC
| $1.11M | 0.21% |
43,355
-39,436
| -48% | -$1.01M |
|
200
Robert Half
RHI
$3.79B
| $1.1M | 0.21% |
28,255
+20,472
| +263% | +$798K |
|