SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
1-Year Est. Return
8.76%
1 Year Est. Return
+8.76%
AUM
$608M
AUM Growth
-$143M
(-19%)
Holding
636
Top Buys
| 1 | +$3.17M | |
| 2 | +$3.13M | |
| 3 | +$3.12M | |
| 4 |
NetEase
NTES
|
+$3.12M |
| 5 |
Conagra Brands
CAG
|
+$3.1M |
Top Sells
| 1 | +$4.34M | |
| 2 | +$3.85M | |
| 3 | +$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 | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Jefferies Financial Group
JEF
$11.2B
| $1.17M | 0.19% |
74,886
+19,989
|
|
||
202
Leidos
LDOS
$25.2B
| $1.17M | 0.19% |
20,705
-3,017
|
|
||
|
AKRX
203
DELISTED
Akorn Inc
AKRX
| $1.16M | 0.19% |
+31,120
|
|
||
204
BP
BP
$93.6B
| $1.16M | 0.19% |
+44,042
|
|
||
205
CenterPoint Energy
CNP
$25.7B
| $1.16M | 0.19% |
62,875
-33,670
|
|
||
206
Walt Disney
DIS
$199B
| $1.16M | 0.19% |
+10,997
|
|
||
207
Dick's Sporting Goods
DKS
$19.6B
| $1.15M | 0.19% |
32,669
+19,179
|
|
||
|
N
208
DELISTED
Netsuite Inc
N
| $1.15M | 0.19% |
13,592
-4,497
|
|
||
209
Canadian Solar
CSIQ
$1.91B
| $1.14M | 0.19% |
+39,280
|
|
||
210
H&R Block
HRB
$6.28B
| $1.14M | 0.19% |
34,151
-70,318
|
|
||
211
Nucor
NUE
$33.1B
| $1.13M | 0.19% |
28,120
-31,412
|
|
||
212
Medtronic
MDT
$118B
| $1.13M | 0.19% |
+14,715
|
|
||
213
Herc Holdings
HRI
$4.56B
| $1.13M | 0.19% |
26,497
-7,626
|
|
||
214
United Rentals
URI
$54B
| $1.12M | 0.18% |
15,478
-12,240
|
|
||
215
Dollar General
DG
$21.8B
| $1.12M | 0.18% |
15,603
+10,984
|
|
||
|
VMW
216
DELISTED
VMware, Inc
VMW
| $1.12M | 0.18% |
+19,726
|
|
||
217
General Motors
GM
$66B
| $1.11M | 0.18% |
32,770
-24,226
|
|
||
218
Lennar Class A
LEN
$31B
| $1.11M | 0.18% |
+23,943
|
|
||
219
Yum! Brands
YUM
$41.4B
| $1.11M | 0.18% |
21,248
-4,492
|
|
||
220
Delta Air Lines
DAL
$38.4B
| $1.11M | 0.18% |
21,985
+5,033
|
|
||
221
ResMed
RMD
$36.7B
| $1.11M | 0.18% |
+20,733
|
|
||
|
LM
222
DELISTED
Legg Mason, Inc.
LM
| $1.11M | 0.18% |
28,364
-11,067
|
|
||
223
Mohawk Industries
MHK
$6.72B
| $1.1M | 0.18% |
5,814
-15,201
|
|
||
224
EQT Corp
EQT
$36.2B
| $1.1M | 0.18% |
38,695
-61,932
|
|
||
225
RPM International
RPM
$13.8B
| $1.09M | 0.18% |
+24,804
|
|