SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
1-Year Return
8.76%
This Quarter Return
-1.92%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$644M
AUM Growth
-$25.9M
(-3.9%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
5.12%
Holding
676
New
201
Increased
116
Reduced
174
Closed
185
Top Buys
| 1 |
Mattel
MAT
|
+$3.31M |
| 2 |
Best Buy
BBY
|
+$3.31M |
| 3 |
FMC
FMC
|
+$3.3M |
| 4 |
Lumen
LUMN
|
+$3.3M |
| 5 |
RTX Corp
RTX
|
+$3.27M |
Top Sells
| 1 |
Ross Stores
ROST
|
+$3.41M |
| 2 |
ITMN
INTERMUNE INC
ITMN
|
+$3.4M |
| 3 |
Oil States International
OIS
|
+$3.4M |
| 4 |
Adobe
ADBE
|
+$3.4M |
| 5 |
BP
BP
|
+$3.39M |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Consumer Discretionary | 13.27% |
| 3 | Industrials | 13.22% |
| 4 | Healthcare | 11.2% |
| 5 | Financials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
176
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.44M | 0.22% |
+41,795
| New | +$1.44M |
|
177
Petrobras
PBR
$81.4B
| $1.43M | 0.22% |
101,154
-57,685
| -36% | -$818K |
|
178
CNX Resources
CNX
$4.19B
| $1.43M | 0.22% |
45,416
-42,581
| -48% | -$1.34M |
|
179
Netflix
NFLX
$510B
| $1.43M | 0.22% |
22,253
-20,391
| -48% | -$1.31M |
|
180
SBA Communications
SBAC
$21.1B
| $1.43M | 0.22% |
12,912
+9,462
| +274% | +$1.05M |
|
181
Starbucks
SBUX
$93.8B
| $1.43M | 0.22% |
37,968
+32,280
| +568% | +$1.22M |
|
182
Abercrombie & Fitch
ANF
$4.42B
| $1.43M | 0.22% |
+39,373
| New | +$1.43M |
|
183
Chubb
CB
$112B
| $1.43M | 0.22% |
+13,638
| New | +$1.43M |
|
|
SNI
184
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.43M | 0.22% |
+18,309
| New | +$1.43M |
|
185
PepsiCo
PEP
$198B
| $1.43M | 0.22% |
+15,349
| New | +$1.43M |
|
|
PCP
186
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.43M | 0.22% |
6,025
+1,258
| +26% | +$298K |
|
187
Booking.com
BKNG
$179B
| $1.43M | 0.22% |
+1,230
| New | +$1.43M |
|
188
Dollar General
DG
$23.3B
| $1.43M | 0.22% |
23,316
+2,811
| +14% | +$172K |
|
|
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
| $1.42M | 0.22% |
+23,991
| New | +$1.42M |
|
|
TWX
190
DELISTED
Time Warner Inc
TWX
| $1.42M | 0.22% |
18,904
-2,461
| -12% | -$185K |
|
191
McKesson
MCK
$90.3B
| $1.42M | 0.22% |
7,275
-857
| -11% | -$167K |
|
192
Bread Financial
BFH
$3B
| $1.41M | 0.22% |
+7,140
| New | +$1.41M |
|
193
Honeywell
HON
$136B
| $1.41M | 0.22% |
15,931
-17,199
| -52% | -$1.53M |
|
|
LXK
194
DELISTED
Lexmark Intl Inc
LXK
| $1.41M | 0.22% |
+33,268
| New | +$1.41M |
|
195
Amgen
AMGN
$152B
| $1.41M | 0.22% |
10,052
-2,512
| -20% | -$353K |
|
196
Vertex Pharmaceuticals
VRTX
$102B
| $1.41M | 0.22% |
+12,553
| New | +$1.41M |
|
197
GameStop
GME
$11B
| $1.41M | 0.22% |
+136,540
| New | +$1.41M |
|
198
Agilent Technologies
A
$35.8B
| $1.41M | 0.22% |
+34,490
| New | +$1.41M |
|
199
TechnipFMC
FTI
$16.7B
| $1.4M | 0.22% |
+34,740
| New | +$1.4M |
|
200
PPL Corp
PPL
$26.5B
| $1.4M | 0.22% |
45,877
+417
| +0.9% | +$12.8K |
|