SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
This Quarter Return
+5%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$798M
AUM Growth
+$798M
(+24%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
18.26%
Top 10 Holdings %
Top 10 Hldgs %
5.08%
Holding
672
New
181
Increased
176
Reduced
110
Closed
196
Top Buys
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$4.09M |
| 2 |
Amazon
AMZN
|
$4.08M |
| 3 |
Biogen
BIIB
|
$4.05M |
| 4 |
COL
Rockwell Collins
COL
|
$4.04M |
| 5 |
Adobe
ADBE
|
$4.03M |
Top Sells
| 1 |
RTX Corp
RTX
|
$3.27M |
| 2 |
Range Resources
RRC
|
$3.27M |
| 3 |
Martin Marietta Materials
MLM
|
$3.27M |
| 4 |
HP
HPQ
|
$3.26M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$3.25M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Financials | 13.35% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Industrials | 12.61% |
| 5 | Healthcare | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
1
DELISTED
Noble Energy, Inc.
NBL
| $4.09M | 0.51% |
+86,294
| New | +$4.09M |
|
|
2
Amazon
AMZN
$2.44T
| $4.08M | 0.51% |
+13,158
| New | +$4.08M |
|
3
Carnival Corp
CCL
$43.2B
| $4.07M | 0.51% |
89,805
+58,067
| +183% | +$2.63M |
|
4
Expedia Group
EXPE
$26.6B
| $4.06M | 0.51% |
47,508
+21,785
| +85% | +$1.86M |
|
|
5
Biogen
BIIB
$19.4B
| $4.05M | 0.51% |
+11,932
| New | +$4.05M |
|
6
Mattel
MAT
$5.9B
| $4.05M | 0.51% |
130,888
+22,907
| +21% | +$709K |
|
|
COL
7
DELISTED
Rockwell Collins
COL
| $4.04M | 0.51% |
+47,778
| New | +$4.04M |
|
|
HOT
8
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.03M | 0.51% |
49,755
+10,068
| +25% | +$816K |
|
|
9
Adobe
ADBE
$151B
| $4.03M | 0.51% |
+55,457
| New | +$4.03M |
|
10
BioMarin Pharmaceuticals
BMRN
$11.2B
| $4.03M | 0.51% |
44,582
-4
| -0% | -$362 |
|
11
Williams-Sonoma
WSM
$23.1B
| $4.03M | 0.51% |
+53,214
| New | +$4.03M |
|
12
Ionis Pharmaceuticals
IONS
$6.79B
| $4.03M | 0.5% |
+65,240
| New | +$4.03M |
|
13
Stanley Black & Decker
SWK
$11.5B
| $4.03M | 0.5% |
41,933
+5,763
| +16% | +$554K |
|
14
Edwards Lifesciences
EW
$47.8B
| $4.03M | 0.5% |
+31,592
| New | +$4.03M |
|
15
Corpay
CPAY
$23B
| $4.02M | 0.5% |
+27,017
| New | +$4.02M |
|
16
Broadcom
AVGO
$1.4T
| $4.02M | 0.5% |
39,934
+2,571
| +7% | +$259K |
|
|
PCYC
17
DELISTED
PHARMACYCLICS INC
PCYC
| $4.02M | 0.5% |
+32,852
| New | +$4.02M |
|
18
Harley-Davidson
HOG
$3.54B
| $4M | 0.5% |
+60,716
| New | +$4M |
|
19
Ulta Beauty
ULTA
$22.1B
| $4M | 0.5% |
+31,275
| New | +$4M |
|
20
Best Buy
BBY
$15.6B
| $4M | 0.5% |
102,493
+4,073
| +4% | +$159K |
|
21
Tapestry
TPR
$21.2B
| $4M | 0.5% |
106,375
+83,292
| +361% | +$3.13M |
|
22
Progressive
PGR
$145B
| $3.99M | 0.5% |
147,956
+18,468
| +14% | +$499K |
|
23
Eagle Materials
EXP
$7.49B
| $3.99M | 0.5% |
+52,425
| New | +$3.99M |
|
|
KSU
24
DELISTED
Kansas City Southern
KSU
| $3.99M | 0.5% |
32,672
+17,676
| +118% | +$2.16M |
|
|
BCR
25
DELISTED
CR Bard Inc.
BCR
| $3.99M | 0.5% |
23,928
+18,810
| +368% | +$3.13M |
|