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 | |
|---|---|---|---|---|---|---|
176
Nasdaq
NDAQ
$54.1B
| $1.88M | 0.25% |
+105,654
| New | +$1.88M |
|
|
P
177
DELISTED
Pandora Media Inc
P
| $1.87M | 0.25% |
87,480
+22,310
| +34% | +$476K |
|
178
Neurocrine Biosciences
NBIX
$13.8B
| $1.86M | 0.25% |
46,595
+17,841
| +62% | +$710K |
|
179
Patterson-UTI
PTEN
$2.22B
| $1.85M | 0.25% |
141,009
+7,695
| +6% | +$101K |
|
|
EXPR
180
DELISTED
Express, Inc.
EXPR
| $1.85M | 0.25% |
+5,176
| New | +$1.85M |
|
|
CXO
181
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.84M | 0.24% |
18,699
-14,571
| -44% | -$1.43M |
|
182
Fossil Group
FOSL
$179M
| $1.84M | 0.24% |
32,867
+5,445
| +20% | +$304K |
|
183
Halliburton
HAL
$19.1B
| $1.82M | 0.24% |
51,460
+26,430
| +106% | +$935K |
|
|
MRO
184
DELISTED
Marathon Oil Corporation
MRO
| $1.82M | 0.24% |
117,941
+7,050
| +6% | +$109K |
|
|
CIT
185
DELISTED
CIT Group Inc.
CIT
| $1.76M | 0.23% |
43,951
+7,533
| +21% | +$302K |
|
186
Casey's General Stores
CASY
$18.4B
| $1.75M | 0.23% |
16,947
+1,759
| +12% | +$181K |
|
187
CenterPoint Energy
CNP
$24.4B
| $1.74M | 0.23% |
+96,545
| New | +$1.74M |
|
188
Chipotle Mexican Grill
CMG
$55.3B
| $1.74M | 0.23% |
+120,950
| New | +$1.74M |
|
189
Royal Caribbean
RCL
$98.1B
| $1.72M | 0.23% |
19,351
+110
| +0.6% | +$9.8K |
|
190
Campbell Soup
CPB
$9.76B
| $1.72M | 0.23% |
33,967
+17,101
| +101% | +$866K |
|
191
Lennox International
LII
$19.7B
| $1.72M | 0.23% |
+15,129
| New | +$1.72M |
|
192
Herc Holdings
HRI
$4.28B
| $1.71M | 0.23% |
34,123
+30,322
| +798% | +$1.52M |
|
193
General Motors
GM
$55.3B
| $1.71M | 0.23% |
+56,996
| New | +$1.71M |
|
194
W.W. Grainger
GWW
$49B
| $1.71M | 0.23% |
+7,952
| New | +$1.71M |
|
195
Eversource Energy
ES
$23.5B
| $1.71M | 0.23% |
+33,699
| New | +$1.71M |
|
|
FCE.A
196
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.71M | 0.23% |
+84,673
| New | +$1.71M |
|
197
JetBlue
JBLU
$1.86B
| $1.7M | 0.23% |
+65,957
| New | +$1.7M |
|
198
Foot Locker
FL
$2.31B
| $1.69M | 0.23% |
+23,548
| New | +$1.69M |
|
199
Enovis
ENOV
$1.8B
| $1.69M | 0.23% |
32,838
+18,271
| +125% | +$940K |
|
200
Eaton
ETN
$135B
| $1.68M | 0.22% |
32,795
+8,464
| +35% | +$434K |
|