SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
This Quarter Return
+4.77%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$826M
AUM Growth
+$826M
(+3.5%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
5.06%
Holding
650
New
174
Increased
154
Reduced
147
Closed
167
Top Buys
| 1 |
Dollar General
DG
|
$4.18M |
| 2 |
Autodesk
ADSK
|
$4.16M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
$4.11M |
| 4 |
Universal Health Services
UHS
|
$4.11M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.1M |
Top Sells
| 1 |
Broadcom
AVGO
|
$4.13M |
| 2 |
Amazon
AMZN
|
$4.08M |
| 3 |
Biogen
BIIB
|
$4.05M |
| 4 |
COL
Rockwell Collins
COL
|
$4.04M |
| 5 |
Adobe
ADBE
|
$4.03M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Industrials | 13.13% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Healthcare | 11.81% |
| 5 | Financials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Darden Restaurants
DRI
$24.1B
| $4.2M | 0.51% | 60,638 +53,559 | +757% | +$3.71M |
|
2
Nike
NKE
$114B
| $4.19M | 0.51% | 41,720 +36,941 | +773% | +$3.71M |
|
3
IAC Inc
IAC
$2.94B
| $4.19M | 0.51% | 62,045 +14,486 | +30% | +$977K |
|
4
Ross Stores
ROST
$48.1B
| $4.18M | 0.51% | 39,705 +35,203 | +782% | +$3.71M |
|
|
5
Dollar General
DG
$23.9B
| $4.18M | 0.51% | +55,423 | New | +$4.18M |
|
6
Johnson Controls International
JCI
$69.9B
| $4.17M | 0.51% | 82,755 +515 | +0.6% | +$26K |
|
7
Mohawk Industries
MHK
$8.24B
| $4.17M | 0.51% | 22,477 +19,233 | +593% | +$3.57M |
|
8
Verisk Analytics
VRSK
$37.5B
| $4.17M | 0.5% | 58,351 +38,733 | +197% | +$2.77M |
|
9
Madison Square Garden
MSGS
$4.75B
| $4.16M | 0.5% | 49,175 +39,124 | +389% | +$3.31M |
|
|
10
Autodesk
ADSK
$67.3B
| $4.16M | 0.5% | +70,983 | New | +$4.16M |
|
11
Expedia Group
EXPE
$26.6B
| $4.16M | 0.5% | 44,185 -3,323 | -7% | -$313K |
|
12
Edwards Lifesciences
EW
$47.8B
| $4.16M | 0.5% | 29,200 -2,392 | -8% | -$341K |
|
13
Becton Dickinson
BDX
$55.3B
| $4.15M | 0.5% | 28,903 +9,091 | +46% | +$1.31M |
|
14
Eagle Materials
EXP
$7.49B
| $4.14M | 0.5% | 49,538 -2,887 | -6% | -$241K |
|
|
NBL
15
DELISTED
Noble Energy, Inc.
NBL
| $4.14M | 0.5% | 84,656 -1,638 | -2% | -$80.1K |
|
|
HES
16
DELISTED
Hess
HES
| $4.14M | 0.5% | 60,971 +41,148 | +208% | +$2.79M |
|
|
HOT
17
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.14M | 0.5% | 49,570 -185 | -0.4% | -$15.4K |
|
|
EGN
18
DELISTED
Energen
EGN
| $4.14M | 0.5% | 62,695 +8,601 | +16% | +$568K |
|
|
LLL
19
DELISTED
L3 Technologies, Inc.
LLL
| $4.13M | 0.5% | 32,863 +4,883 | +17% | +$614K |
|
|
WFM
20
DELISTED
Whole Foods Market Inc
WFM
| $4.13M | 0.5% | 79,318 +68,813 | +655% | +$3.58M |
|
21
Cardinal Health
CAH
$35.5B
| $4.13M | 0.5% | 45,728 -3,374 | -7% | -$305K |
|
|
PDCE
22
DELISTED
PDC Energy, Inc.
PDCE
| $4.11M | 0.5% | +76,107 | New | +$4.11M |
|
|
23
Universal Health Services
UHS
$11.6B
| $4.11M | 0.5% | +34,891 | New | +$4.11M |
|
|
24
Meta Platforms (Facebook)
META
$1.86T
| $4.1M | 0.5% | +49,908 | New | +$4.1M |
|
|
CERN
25
DELISTED
Cerner Corp
CERN
| $4.1M | 0.5% | +56,028 | New | +$4.1M |
|