SFP

Santa Fe Partners Portfolio holdings

AUM $608M
1-Year Est. Return 8.76%
This Quarter Est. Return
1 Year Est. Return
+8.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$751M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.84M
3
+$3.82M
4
HES
Hess
HES
+$3.81M
5
BKNG icon
Booking.com
BKNG
+$3.78M

Top Sells

1
+$3.75M
2
+$3.74M
3
+$3.74M
4
HPQ icon
HP
HPQ
+$3.73M
5
CVX icon
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 Change
in Stake 		Capital Flow
ALXN
1
DELISTED
Alexion Pharmaceuticals
ALXN
$3.88M 0.52%
+24,829
BIIB icon
2
Biogen
BIIB
$22.8B
$3.85M 0.51%
13,183
+3,788
AMZN icon
3
Amazon
AMZN
$2.61T
$3.84M 0.51%
150,140
-23,120
LHX icon
4
L3Harris
LHX
$54.4B
$3.84M 0.51%
+52,425
UHS icon
5
Universal Health Services
UHS
$14.6B
$3.83M 0.51%
30,669
+26,990
ABMD
6
DELISTED
Abiomed Inc
ABMD
$3.82M 0.51%
+41,209
MHK icon
7
Mohawk Industries
MHK
$6.72B
$3.82M 0.51%
21,015
+19,780
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.81M 0.51%
141,360
+81,293
HES
9
DELISTED
Hess
HES
$3.81M 0.51%
+76,153
KLAC icon
10
KLA
KLAC
$157B
$3.81M 0.51%
76,148
+10,522
MON
11
DELISTED
Monsanto Co
MON
$3.8M 0.51%
44,570
+38,984
RHT
12
DELISTED
Red Hat Inc
RHT
$3.8M 0.51%
52,851
+4,720
BKNG icon
13
Booking.com
BKNG
$159B
$3.78M 0.5%
+3,057
HRB icon
14
H&R Block
HRB
$6.28B
$3.78M 0.5%
+104,469
QCOM icon
15
Qualcomm
QCOM
$183B
$3.78M 0.5%
70,372
+44,774
CELG
16
DELISTED
Celgene Corp
CELG
$3.78M 0.5%
+34,950
STZ icon
17
Constellation Brands
STZ
$22.3B
$3.78M 0.5%
30,166
-1,617
IAC icon
18
IAC Inc
IAC
$2.57B
$3.77M 0.5%
322,782
+107,163
SJM icon
19
J.M. Smucker
SJM
$11.4B
$3.77M 0.5%
+33,000
TSCO icon
20
Tractor Supply
TSCO
$28.7B
$3.76M 0.5%
+223,175
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.36T
$3.76M 0.5%
+117,800
PANW icon
22
Palo Alto Networks
PANW
$144B
$3.76M 0.5%
131,160
+30,750
LMT icon
23
Lockheed Martin
LMT
$106B
$3.76M 0.5%
18,119
+5,789
EMR icon
24
Emerson Electric
EMR
$72.9B
$3.75M 0.5%
84,944
+61,563
WEC icon
25
WEC Energy
WEC
$36.7B
$3.75M 0.5%
71,770
+48,586
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