SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
This Quarter Return
-6.59%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$751M
AUM Growth
+$751M
(+2.4%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
5.1%
Holding
661
New
194
Increased
150
Reduced
92
Closed
209
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.88M |
| 2 |
L3Harris
LHX
|
$3.84M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$3.82M |
| 4 |
HES
Hess
HES
|
$3.81M |
| 5 |
Booking.com
BKNG
|
$3.78M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$3.76M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$3.74M |
| 3 |
LyondellBasell Industries
LYB
|
$3.74M |
| 4 |
HP
HPQ
|
$3.73M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
1
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.88M | 0.52% |
+24,829
| New | +$3.88M |
|
2
Biogen
BIIB
$19.4B
| $3.85M | 0.51% |
13,183
+3,788
| +40% | +$1.1M |
|
3
Amazon
AMZN
$2.44T
| $3.84M | 0.51% |
7,507
-1,156
| -13% | -$592K |
|
|
4
L3Harris
LHX
$51.9B
| $3.84M | 0.51% |
+52,425
| New | +$3.84M |
|
5
Universal Health Services
UHS
$11.6B
| $3.83M | 0.51% |
30,669
+26,990
| +734% | +$3.37M |
|
|
ABMD
6
DELISTED
Abiomed Inc
ABMD
| $3.82M | 0.51% |
+41,209
| New | +$3.82M |
|
7
Mohawk Industries
MHK
$8.24B
| $3.82M | 0.51% |
21,015
+19,780
| +1,602% | +$3.6M |
|
|
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.82M | 0.51% |
141,360
+81,293
| +135% | +$2.19M |
|
|
HES
9
DELISTED
Hess
HES
| $3.81M | 0.51% |
+76,153
| New | +$3.81M |
|
10
KLA
KLAC
$115B
| $3.81M | 0.51% |
76,148
+10,522
| +16% | +$526K |
|
|
MON
11
DELISTED
Monsanto Co
MON
| $3.8M | 0.51% |
44,570
+38,984
| +698% | +$3.33M |
|
|
RHT
12
DELISTED
Red Hat Inc
RHT
| $3.8M | 0.51% |
52,851
+4,720
| +10% | +$339K |
|
|
13
Booking.com
BKNG
$181B
| $3.78M | 0.5% |
+3,057
| New | +$3.78M |
|
14
H&R Block
HRB
$6.74B
| $3.78M | 0.5% |
+104,469
| New | +$3.78M |
|
15
Qualcomm
QCOM
$173B
| $3.78M | 0.5% |
70,372
+44,774
| +175% | +$2.41M |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $3.78M | 0.5% |
+34,950
| New | +$3.78M |
|
17
Constellation Brands
STZ
$28.5B
| $3.78M | 0.5% |
30,166
-1,617
| -5% | -$202K |
|
18
IAC Inc
IAC
$2.94B
| $3.77M | 0.5% |
57,687
+19,152
| +50% | +$1.25M |
|
19
J.M. Smucker
SJM
$11.8B
| $3.77M | 0.5% |
+33,000
| New | +$3.77M |
|
20
Tractor Supply
TSCO
$32.7B
| $3.76M | 0.5% |
+44,635
| New | +$3.76M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.76M | 0.5% |
+5,890
| New | +$3.76M |
|
22
Palo Alto Networks
PANW
$127B
| $3.76M | 0.5% |
21,860
+5,125
| +31% | +$882K |
|
23
Lockheed Martin
LMT
$106B
| $3.76M | 0.5% |
18,119
+5,789
| +47% | +$1.2M |
|
24
Emerson Electric
EMR
$74.3B
| $3.75M | 0.5% |
84,944
+61,563
| +263% | +$2.72M |
|
25
WEC Energy
WEC
$34.3B
| $3.75M | 0.5% |
71,770
+48,586
| +210% | +$2.54M |
|