SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
This Quarter Return
+7.1%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$610M
AUM Growth
+$610M
(+17%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
9.79%
Top 10 Holdings %
Top 10 Hldgs %
5.1%
Holding
660
New
212
Increased
126
Reduced
119
Closed
203
Top Buys
| 1 |
Apple
AAPL
|
$3.13M |
| 2 |
NOV
NOV
|
$3.12M |
| 3 |
Baidu
BIDU
|
$3.11M |
| 4 |
Chart Industries
GTLS
|
$3.11M |
| 5 |
RAX
Rackspace Hosting Inc
RAX
|
$3.1M |
Top Sells
| 1 |
First Solar
FSLR
|
$3.14M |
| 2 |
Edwards Lifesciences
EW
|
$2.69M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.68M |
| 4 |
Macy's
M
|
$2.68M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2.67M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Financials | 12.56% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Healthcare | 10.49% |
| 5 | Energy | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIVO
201
DELISTED
TIVO INC
TIVO
| $1.21M | 0.2% |
91,801
-5,605
| -6% | -$73.6K |
|
|
GWR
202
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.2M | 0.2% |
12,495
+9,506
| +318% | +$913K |
|
203
PepsiCo
PEP
$206B
| $1.2M | 0.2% |
+14,414
| New | +$1.2M |
|
204
Wolfspeed
WOLF
$202M
| $1.19M | 0.2% |
19,020
-25,805
| -58% | -$1.61M |
|
205
F5
FFIV
$17.6B
| $1.19M | 0.19% |
13,057
-17,307
| -57% | -$1.57M |
|
206
RTX Corp
RTX
$212B
| $1.19M | 0.19% |
+10,412
| New | +$1.19M |
|
207
Vertex Pharmaceuticals
VRTX
$103B
| $1.18M | 0.19% |
+15,885
| New | +$1.18M |
|
208
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.18M | 0.19% |
+9,947
| New | +$1.18M |
|
209
Truist Financial
TFC
$59.9B
| $1.18M | 0.19% |
+31,574
| New | +$1.18M |
|
210
PNC Financial Services
PNC
$80.9B
| $1.18M | 0.19% |
15,143
+5,296
| +54% | +$411K |
|
|
KSU
211
DELISTED
Kansas City Southern
KSU
| $1.18M | 0.19% |
9,490
-658
| -6% | -$81.5K |
|
|
LLL
212
DELISTED
L3 Technologies, Inc.
LLL
| $1.18M | 0.19% |
+10,992
| New | +$1.18M |
|
213
Whirlpool
WHR
$5.06B
| $1.17M | 0.19% |
+7,478
| New | +$1.17M |
|
214
Zimmer Biomet
ZBH
$20.8B
| $1.17M | 0.19% |
12,562
+6,785
| +117% | +$632K |
|
|
HOS
215
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.17M | 0.19% |
23,730
+17,601
| +287% | +$866K |
|
216
Amgen
AMGN
$154B
| $1.16M | 0.19% |
10,163
-4,923
| -33% | -$561K |
|
217
Capital One
COF
$143B
| $1.16M | 0.19% |
+15,116
| New | +$1.16M |
|
|
STR
218
DELISTED
QUESTAR CORP
STR
| $1.14M | 0.19% |
49,670
-2,501
| -5% | -$57.5K |
|
219
AT&T
T
$208B
| $1.14M | 0.19% |
32,450
-23,312
| -42% | -$820K |
|
220
Trip.com Group
TCOM
$46.8B
| $1.12M | 0.18% |
+22,473
| New | +$1.12M |
|
221
Goldman Sachs
GS
$221B
| $1.09M | 0.18% |
+6,134
| New | +$1.09M |
|
222
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.08M | 0.18% |
+23,008
| New | +$1.08M |
|
223
Brown-Forman Class B
BF.B
$13.8B
| $1.08M | 0.18% |
14,278
+10,150
| +246% | +$766K |
|
224
Tapestry
TPR
$21.4B
| $1.07M | 0.18% |
+19,114
| New | +$1.07M |
|
225
Broadridge
BR
$29.5B
| $1.07M | 0.18% |
+27,143
| New | +$1.07M |
|