SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
This Quarter Return
+2.08%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$733M
AUM Growth
+$733M
(-11%)
Cap. Flow
-$87.3M
Cap. Flow
% of AUM
-11.91%
Top 10 Holdings %
Top 10 Hldgs %
5.13%
Holding
664
New
181
Increased
101
Reduced
185
Closed
197
Top Buys
| 1 |
Biogen
BIIB
|
$3.79M |
| 2 |
Amazon
AMZN
|
$3.76M |
| 3 |
lululemon athletica
LULU
|
$3.76M |
| 4 |
LyondellBasell Industries
LYB
|
$3.74M |
| 5 |
eBay
EBAY
|
$3.72M |
Top Sells
| 1 |
Universal Health Services
UHS
|
$4.43M |
| 2 |
Ross Stores
ROST
|
$4.18M |
| 3 |
Dollar General
DG
|
$4.18M |
| 4 |
Edwards Lifesciences
EW
|
$4.16M |
| 5 |
Becton Dickinson
BDX
|
$4.15M |
Sector Composition
| 1 | Consumer Discretionary | 15.64% |
| 2 | Technology | 12.71% |
| 3 | Healthcare | 12.5% |
| 4 | Industrials | 12.42% |
| 5 | Financials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Biogen
BIIB
$19.4B
| $3.79M | 0.52% |
+9,395
| New | +$3.79M |
|
|
CXO
2
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.79M | 0.52% |
33,270
+26,845
| +418% | +$3.06M |
|
3
Gilead Sciences
GILD
$140B
| $3.78M | 0.52% |
32,268
+12,903
| +67% | +$1.51M |
|
4
Illumina
ILMN
$15.8B
| $3.77M | 0.51% |
17,248
+7,381
| +75% | +$1.61M |
|
|
5
Amazon
AMZN
$2.44T
| $3.76M | 0.51% |
+8,663
| New | +$3.76M |
|
|
6
lululemon athletica
LULU
$24.2B
| $3.76M | 0.51% |
+57,497
| New | +$3.76M |
|
7
Expedia Group
EXPE
$26.6B
| $3.75M | 0.51% |
34,303
-9,882
| -22% | -$1.08M |
|
|
XLNX
8
DELISTED
Xilinx Inc
XLNX
| $3.74M | 0.51% |
84,737
+53,116
| +168% | +$2.34M |
|
|
9
LyondellBasell Industries
LYB
$18.1B
| $3.74M | 0.51% |
+36,103
| New | +$3.74M |
|
10
Analog Devices
ADI
$124B
| $3.74M | 0.51% |
58,225
+6,961
| +14% | +$447K |
|
11
HP
HPQ
$26.7B
| $3.73M | 0.51% |
124,321
+96,411
| +345% | +$2.89M |
|
|
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.73M | 0.51% |
26,881
+10,085
| +60% | +$1.4M |
|
|
13
eBay
EBAY
$41.4B
| $3.72M | 0.51% |
+61,795
| New | +$3.72M |
|
14
Chevron
CVX
$324B
| $3.72M | 0.51% |
+38,531
| New | +$3.72M |
|
15
Cardinal Health
CAH
$35.5B
| $3.7M | 0.51% |
44,266
-1,462
| -3% | -$122K |
|
|
TIF
16
DELISTED
Tiffany & Co.
TIF
| $3.7M | 0.51% |
40,345
+3,093
| +8% | +$284K |
|
17
Helmerich & Payne
HP
$2.08B
| $3.7M | 0.5% |
52,541
+49,289
| +1,516% | +$3.47M |
|
18
PVH
PVH
$4.05B
| $3.7M | 0.5% |
+32,083
| New | +$3.7M |
|
19
UnitedHealth
UNH
$281B
| $3.69M | 0.5% |
30,271
+22,658
| +298% | +$2.76M |
|
20
Elevance Health
ELV
$71.8B
| $3.69M | 0.5% |
+22,497
| New | +$3.69M |
|
21
KLA
KLAC
$115B
| $3.69M | 0.5% |
65,626
+17,870
| +37% | +$1M |
|
22
Constellation Brands
STZ
$28.5B
| $3.69M | 0.5% |
+31,783
| New | +$3.69M |
|
23
Darden Restaurants
DRI
$24.1B
| $3.68M | 0.5% |
51,837
-8,801
| -15% | -$625K |
|
24
AerCap
AER
$22B
| $3.68M | 0.5% |
+80,384
| New | +$3.68M |
|
25
Macy's
M
$3.59B
| $3.68M | 0.5% |
+54,520
| New | +$3.68M |
|