SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
This Quarter Return
+5.75%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(+6.1%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
5.13%
Holding
678
New
195
Increased
139
Reduced
114
Closed
230
Top Buys
| 1 |
Wolfspeed
WOLF
|
$2.7M |
| 2 |
Constellation Brands
STZ
|
$2.68M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.68M |
| 4 |
Lam Research
LRCX
|
$2.68M |
| 5 |
Macy's
M
|
$2.68M |
Top Sells
| 1 |
TSMC
TSM
|
$2.58M |
| 2 |
Amazon
AMZN
|
$2.55M |
| 3 |
Apple
AAPL
|
$2.54M |
| 4 |
Bausch Health
BHC
|
$2.54M |
| 5 |
Texas Instruments
TXN
|
$2.53M |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Consumer Discretionary | 13.26% |
| 3 | Healthcare | 11.85% |
| 4 | Financials | 10.62% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chord Energy
CHRD
$6.14B
| $1.1M | 0.21% |
+22,409
| New | +$1.1M |
|
202
United Parcel Service
UPS
$72.1B
| $1.1M | 0.21% |
+12,051
| New | +$1.1M |
|
203
NiSource
NI
$19.7B
| $1.08M | 0.21% |
+34,857
| New | +$1.08M |
|
204
Trane Technologies
TT
$90.2B
| $1.08M | 0.21% |
16,581
-18,386
| -53% | -$1.19M |
|
|
RDS.A
205
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.08M | 0.21% |
16,375
-21,438
| -57% | -$1.41M |
|
206
Jefferies Financial Group
JEF
$13B
| $1.07M | 0.2% |
39,273
-25,733
| -40% | -$700K |
|
207
Packaging Corp of America
PKG
$19.2B
| $1.06M | 0.2% |
+18,630
| New | +$1.06M |
|
208
Reinsurance Group of America
RGA
$12.9B
| $1.06M | 0.2% |
+15,739
| New | +$1.06M |
|
209
Equifax
EFX
$29.2B
| $1.05M | 0.2% |
17,515
+11,089
| +173% | +$664K |
|
210
W.W. Grainger
GWW
$48.5B
| $1.05M | 0.2% |
+4,002
| New | +$1.05M |
|
|
GDP
211
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.04M | 0.2% |
+42,840
| New | +$1.04M |
|
|
WBC
212
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.03M | 0.2% |
12,186
-6,306
| -34% | -$531K |
|
213
Xerox
XRX
$476M
| $1.01M | 0.19% |
+98,093
| New | +$1.01M |
|
214
Pinnacle West Capital
PNW
$10.6B
| $999K | 0.19% |
18,263
-12,241
| -40% | -$670K |
|
215
Cullen/Frost Bankers
CFR
$8.24B
| $999K | 0.19% |
+14,172
| New | +$999K |
|
|
SE
216
DELISTED
Spectra Energy Corp Wi
SE
| $970K | 0.19% |
28,353
+372
| +1% | +$12.7K |
|
217
New Oriental
EDU
$7.98B
| $962K | 0.18% |
+38,601
| New | +$962K |
|
218
CNX Resources
CNX
$4.15B
| $939K | 0.18% |
27,905
-24,809
| -47% | -$835K |
|
219
TransDigm Group
TDG
$72B
| $939K | 0.18% |
6,779
-9,363
| -58% | -$1.3M |
|
220
CVS Health
CVS
$92.7B
| $932K | 0.18% |
16,418
-27,226
| -62% | -$1.55M |
|
221
eBay
EBAY
$41B
| $932K | 0.18% |
16,699
-19,785
| -54% | -$1.1M |
|
|
SVU
222
DELISTED
SUPERVALU Inc.
SVU
| $877K | 0.17% |
+106,537
| New | +$877K |
|
|
NBL
223
DELISTED
Noble Energy, Inc.
NBL
| $868K | 0.17% |
12,948
+3,093
| +31% | +$207K |
|
|
JNPR
224
DELISTED
Juniper Networks
JNPR
| $859K | 0.16% |
+43,216
| New | +$859K |
|
225
Ingredion
INGR
$8.19B
| $847K | 0.16% |
12,821
+2,597
| +25% | +$172K |
|