SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
This Quarter Return
+8.87%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(-19%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-26.02%
Top 10 Holdings %
Top 10 Hldgs %
5.15%
Holding
636
New
184
Increased
79
Reduced
176
Closed
197
Top Buys
| 1 |
PVH
PVH
|
$3.17M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$3.13M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.12M |
| 4 |
NetEase
NTES
|
$3.12M |
| 5 |
Conagra Brands
CAG
|
$3.1M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$4.34M |
| 2 |
Biogen
BIIB
|
$3.85M |
| 3 |
Universal Health Services
UHS
|
$3.83M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$3.82M |
| 5 |
HES
Hess
HES
|
$3.81M |
Sector Composition
| 1 | Healthcare | 14.22% |
| 2 | Consumer Discretionary | 13.9% |
| 3 | Technology | 13.35% |
| 4 | Financials | 11.17% |
| 5 | Industrials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Phillips 66
PSX
$53.6B
| $1.39M | 0.23% |
17,007
-9,387
| -36% | -$768K |
|
|
IM
177
DELISTED
Ingram Micro
IM
| $1.39M | 0.23% |
45,731
-15,145
| -25% | -$460K |
|
178
Air Products & Chemicals
APD
$65B
| $1.38M | 0.23% |
10,606
-18,464
| -64% | -$2.4M |
|
|
WW
179
DELISTED
WW International
WW
| $1.36M | 0.22% |
+59,783
| New | +$1.36M |
|
180
Black Hills Corp
BKH
$4.34B
| $1.36M | 0.22% |
+29,280
| New | +$1.36M |
|
181
Eli Lilly
LLY
$658B
| $1.34M | 0.22% |
15,919
-26,771
| -63% | -$2.26M |
|
|
VAR
182
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.33M | 0.22% |
+16,480
| New | +$1.33M |
|
|
CRZO
183
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.3M | 0.21% |
+43,933
| New | +$1.3M |
|
184
MGIC Investment
MTG
$6.34B
| $1.3M | 0.21% |
146,862
-16,130
| -10% | -$142K |
|
185
Garmin
GRMN
$44.8B
| $1.28M | 0.21% |
+34,529
| New | +$1.28M |
|
186
Charles River Laboratories
CRL
$7.9B
| $1.28M | 0.21% |
15,955
+7,160
| +81% | +$575K |
|
187
Mastercard
MA
$534B
| $1.28M | 0.21% |
+13,162
| New | +$1.28M |
|
188
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.26M | 0.21% |
30,875
-362
| -1% | -$14.8K |
|
189
Ball Corp
BALL
$13.9B
| $1.25M | 0.21% |
+17,201
| New | +$1.25M |
|
|
EXPR
190
DELISTED
Express, Inc.
EXPR
| $1.23M | 0.2% |
71,026
-32,494
| -31% | -$561K |
|
191
GSK
GSK
$78.2B
| $1.2M | 0.2% |
29,689
-55,075
| -65% | -$2.22M |
|
|
SIX
192
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.2M | 0.2% |
21,772
+16,897
| +347% | +$929K |
|
193
Oceaneering
OII
$2.43B
| $1.2M | 0.2% |
31,898
-260
| -0.8% | -$9.75K |
|
194
Devon Energy
DVN
$23.1B
| $1.18M | 0.19% |
+36,803
| New | +$1.18M |
|
195
Paychex
PAYX
$48.9B
| $1.18M | 0.19% |
+22,244
| New | +$1.18M |
|
196
Labcorp
LH
$22.8B
| $1.17M | 0.19% |
+9,466
| New | +$1.17M |
|
197
Texas Instruments
TXN
$180B
| $1.17M | 0.19% |
21,342
+7,603
| +55% | +$417K |
|
198
Bankunited
BKU
$2.91B
| $1.17M | 0.19% |
32,401
+25,345
| +359% | +$914K |
|
199
Core Laboratories
CLB
$545M
| $1.17M | 0.19% |
+10,745
| New | +$1.17M |
|
200
Enovis
ENOV
$1.76B
| $1.17M | 0.19% |
50,076
-6,443
| -11% | -$150K |
|