SFP

Santa Fe Partners Portfolio holdings

AUM $608M
1-Year Est. Return 8.76%
This Quarter Est. Return
1 Year Est. Return
+8.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$751M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1 +$3.88M
2 +$3.84M
3 +$3.82M
4
HES
Hess
HES
+$3.81M
5
BKNG icon
Booking.com
BKNG
+$3.78M

Top Sells

1 +$3.75M
2 +$3.74M
3 +$3.74M
4
HPQ icon
HP
HPQ
+$3.73M
5
CVX icon
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 Change
in Stake
Capital Flow
NDAQ icon
176
Nasdaq
NDAQ
$49.8B
$1.88M 0.25%
+105,654
P
177
DELISTED
Pandora Media Inc
P
$1.87M 0.25%
87,480
+22,310
NBIX icon
178
Neurocrine Biosciences
NBIX
$15.2B
$1.85M 0.25%
46,595
+17,841
PTEN icon
179
Patterson-UTI
PTEN
$2.31B
$1.85M 0.25%
141,009
+7,695
EXPR
180
DELISTED
Express, Inc.
EXPR
$1.85M 0.25%
+5,176
CXO
181
DELISTED
CONCHO RESOURCES INC.
CXO
$1.84M 0.24%
18,699
-14,571
FOSL icon
182
Fossil Group
FOSL
$102M
$1.83M 0.24%
32,867
+5,445
HAL icon
183
Halliburton
HAL
$23.2B
$1.82M 0.24%
51,460
+26,430
MRO
184
DELISTED
Marathon Oil Corporation
MRO
$1.82M 0.24%
117,941
+7,050
CIT
185
DELISTED
CIT Group Inc.
CIT
$1.76M 0.23%
43,951
+7,533
CASY icon
186
Casey's General Stores
CASY
$19.8B
$1.75M 0.23%
16,947
+1,759
CNP icon
187
CenterPoint Energy
CNP
$25.7B
$1.74M 0.23%
+96,545
CMG icon
188
Chipotle Mexican Grill
CMG
$40.4B
$1.74M 0.23%
+120,950
RCL icon
189
Royal Caribbean
RCL
$69.8B
$1.72M 0.23%
19,351
+110
CPB icon
190
Campbell Soup
CPB
$9.15B
$1.72M 0.23%
33,967
+17,101
LII icon
191
Lennox International
LII
$17.3B
$1.72M 0.23%
+15,129
HRI icon
192
Herc Holdings
HRI
$4.56B
$1.71M 0.23%
34,123
+30,322
GM icon
193
General Motors
GM
$66B
$1.71M 0.23%
+56,996
GWW icon
194
W.W. Grainger
GWW
$45.4B
$1.71M 0.23%
+7,952
ES icon
195
Eversource Energy
ES
$27.4B
$1.71M 0.23%
+33,699
FCE.A
196
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.71M 0.23%
+84,673
JBLU icon
197
JetBlue
JBLU
$1.61B
$1.7M 0.23%
+65,957
FL
198
DELISTED
Foot Locker
FL
$1.69M 0.23%
+23,548
ENOV icon
199
Enovis
ENOV
$1.6B
$1.69M 0.23%
32,838
+18,271
ETN icon
200
Eaton
ETN
$145B
$1.68M 0.22%
32,795
+8,464