SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
1-Year Return
8.76%
This Quarter Return
-6.59%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$751M
AUM Growth
+$17.9M
(+2.4%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
5.1%
Holding
661
New
194
Increased
149
Reduced
93
Closed
209
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.88M |
| 2 |
L3Harris
LHX
|
$3.84M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$3.82M |
| 4 |
HES
Hess
HES
|
$3.81M |
| 5 |
Booking.com
BKNG
|
$3.78M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$3.76M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$3.74M |
| 3 |
LyondellBasell Industries
LYB
|
$3.74M |
| 4 |
HP
HPQ
|
$3.73M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Verisk Analytics
VRSK
$37.8B
| $1.68M | 0.22% |
22,739
-4,148
| -15% | -$307K |
|
202
Interpublic Group of Companies
IPG
$9.94B
| $1.68M | 0.22% |
87,756
+76,947
| +712% | +$1.47M |
|
203
Applied Materials
AMAT
$130B
| $1.68M | 0.22% |
114,198
+27,709
| +32% | +$407K |
|
|
AAN.A
204
DELISTED
AARON'S INC CL-A
AAN.A
| $1.67M | 0.22% |
+46,168
| New | +$1.67M |
|
205
Pacira BioSciences
PCRX
$1.19B
| $1.67M | 0.22% |
40,563
+11,178
| +38% | +$459K |
|
206
United Rentals
URI
$62.7B
| $1.67M | 0.22% |
+27,718
| New | +$1.67M |
|
207
American Water Works
AWK
$28B
| $1.66M | 0.22% |
+30,205
| New | +$1.66M |
|
|
IM
208
DELISTED
Ingram Micro
IM
| $1.66M | 0.22% |
60,876
+30,251
| +99% | +$824K |
|
209
Dillards
DDS
$9B
| $1.66M | 0.22% |
+18,966
| New | +$1.66M |
|
210
NRG Energy
NRG
$28.6B
| $1.64M | 0.22% |
110,551
+79,595
| +257% | +$1.18M |
|
|
LM
211
DELISTED
Legg Mason, Inc.
LM
| $1.64M | 0.22% |
39,431
-30,900
| -44% | -$1.29M |
|
212
Jacobs Solutions
J
$17.4B
| $1.64M | 0.22% |
+52,934
| New | +$1.64M |
|
213
Marathon Petroleum
MPC
$54.8B
| $1.6M | 0.21% |
34,528
-23,193
| -40% | -$1.07M |
|
214
Robert Half
RHI
$3.77B
| $1.59M | 0.21% |
+30,970
| New | +$1.59M |
|
215
American International
AIG
$43.9B
| $1.55M | 0.21% |
+27,238
| New | +$1.55M |
|
|
GAP
216
The Gap, Inc.
GAP
$8.83B
| $1.53M | 0.2% |
+53,863
| New | +$1.53M |
|
217
Cardinal Health
CAH
$35.7B
| $1.53M | 0.2% |
19,916
-24,350
| -55% | -$1.87M |
|
218
Tenet Healthcare
THC
$17.3B
| $1.53M | 0.2% |
41,474
-1,006
| -2% | -$37.1K |
|
219
Xerox
XRX
$493M
| $1.52M | 0.2% |
+59,372
| New | +$1.52M |
|
|
N
220
DELISTED
Netsuite Inc
N
| $1.52M | 0.2% |
18,089
+7,866
| +77% | +$660K |
|
221
DexCom
DXCM
$31.6B
| $1.51M | 0.2% |
+70,340
| New | +$1.51M |
|
222
MGIC Investment
MTG
$6.55B
| $1.51M | 0.2% |
162,992
+44,220
| +37% | +$410K |
|
|
TYC
223
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.49M | 0.2% |
42,461
+30,301
| +249% | +$1.06M |
|
224
Masco
MAS
$15.9B
| $1.48M | 0.2% |
+58,772
| New | +$1.48M |
|
225
Yum! Brands
YUM
$40.1B
| $1.48M | 0.2% |
25,740
+1,186
| +5% | +$68.1K |
|