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 | |
|---|---|---|---|---|---|---|
|
1
Wolfspeed
WOLF
$194M
| $2.7M | 0.52% |
+44,825
| New | +$2.7M |
|
2
Coterra Energy
CTRA
$18.7B
| $2.7M | 0.52% |
72,295
+63,805
| +752% | +$2.38M |
|
3
Edwards Lifesciences
EW
$47.8B
| $2.69M | 0.52% |
38,677
+10,208
| +36% | +$711K |
|
4
Williams Companies
WMB
$70.7B
| $2.69M | 0.51% |
74,006
+6,987
| +10% | +$254K |
|
|
5
Constellation Brands
STZ
$28.5B
| $2.68M | 0.51% |
+46,713
| New | +$2.68M |
|
|
PCP
6
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.68M | 0.51% |
+11,795
| New | +$2.68M |
|
|
7
Lam Research
LRCX
$127B
| $2.68M | 0.51% |
+52,330
| New | +$2.68M |
|
|
8
Macy's
M
$3.59B
| $2.68M | 0.51% |
+61,837
| New | +$2.68M |
|
9
Automatic Data Processing
ADP
$123B
| $2.68M | 0.51% |
36,957
+15,053
| +69% | +$1.09M |
|
10
H&R Block
HRB
$6.74B
| $2.67M | 0.51% |
99,930
+49,307
| +97% | +$1.31M |
|
|
GMCR
11
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.67M | 0.51% |
35,393
+4,406
| +14% | +$332K |
|
|
HOT
12
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.66M | 0.51% |
40,031
+32,142
| +407% | +$2.14M |
|
|
MON
13
DELISTED
Monsanto Co
MON
| $2.66M | 0.51% |
25,481
+5,722
| +29% | +$597K |
|
14
SBA Communications
SBAC
$22B
| $2.66M | 0.51% |
+33,034
| New | +$2.66M |
|
|
CBI
15
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.66M | 0.51% |
+39,196
| New | +$2.66M |
|
16
APA Corp
APA
$8.31B
| $2.66M | 0.51% |
+31,196
| New | +$2.66M |
|
|
PX
17
DELISTED
Praxair Inc
PX
| $2.65M | 0.51% |
22,045
+13,364
| +154% | +$1.61M |
|
18
CarMax
KMX
$9.21B
| $2.65M | 0.51% |
54,676
+3,478
| +7% | +$169K |
|
19
Honeywell
HON
$139B
| $2.65M | 0.51% |
+31,878
| New | +$2.65M |
|
20
Ralph Lauren
RL
$18B
| $2.64M | 0.51% |
16,037
+12,582
| +364% | +$2.07M |
|
21
Netflix
NFLX
$513B
| $2.64M | 0.51% |
8,542
-3,140
| -27% | -$971K |
|
|
GAP
22
The Gap, Inc.
GAP
$8.21B
| $2.64M | 0.51% |
65,569
+28,666
| +78% | +$1.15M |
|
23
Mohawk Industries
MHK
$8.24B
| $2.64M | 0.5% |
20,271
+14,993
| +284% | +$1.95M |
|
24
Qualcomm
QCOM
$173B
| $2.64M | 0.5% |
39,140
-95
| -0.2% | -$6.4K |
|
|
MJN
25
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.63M | 0.5% |
35,452
+11,040
| +45% | +$820K |
|