SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
This Quarter Return
+8.87%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(-19%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-26.02%
Top 10 Holdings %
Top 10 Hldgs %
5.15%
Holding
636
New
184
Increased
79
Reduced
176
Closed
197
Top Buys
| 1 |
PVH
PVH
|
$3.17M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$3.13M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.12M |
| 4 |
NetEase
NTES
|
$3.12M |
| 5 |
Conagra Brands
CAG
|
$3.1M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$4.34M |
| 2 |
Biogen
BIIB
|
$3.85M |
| 3 |
Universal Health Services
UHS
|
$3.83M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$3.82M |
| 5 |
HES
Hess
HES
|
$3.81M |
Sector Composition
| 1 | Healthcare | 14.22% |
| 2 | Consumer Discretionary | 13.9% |
| 3 | Technology | 13.35% |
| 4 | Financials | 11.17% |
| 5 | Industrials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
1
DELISTED
Noble Energy, Inc.
NBL
| $3.22M | 0.53% | 97,632 +708 | +0.7% | +$23.3K |
|
|
2
PVH
PVH
$4.05B
| $3.17M | 0.52% | +43,003 | New | +$3.17M |
|
3
Edwards Lifesciences
EW
$47.8B
| $3.14M | 0.52% | 39,710 +15,048 | +61% | +$1.19M |
|
|
DISH
4
DELISTED
DISH Network Corp.
DISH
| $3.13M | 0.51% | +54,726 | New | +$3.13M |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $3.12M | 0.51% | +35,726 | New | +$3.12M |
|
|
6
NetEase
NTES
$86.2B
| $3.12M | 0.51% | +17,208 | New | +$3.12M |
|
7
Foot Locker
FL
$2.36B
| $3.12M | 0.51% | 47,888 +24,340 | +103% | +$1.58M |
|
|
RTN
8
DELISTED
Raytheon Company
RTN
| $3.11M | 0.51% | 24,971 +21,151 | +554% | +$2.63M |
|
|
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.11M | 0.51% | 114,425 -26,935 | -19% | -$732K |
|
|
10
Conagra Brands
CAG
$9.16B
| $3.1M | 0.51% | +73,516 | New | +$3.1M |
|
11
Salesforce
CRM
$245B
| $3.1M | 0.51% | +39,525 | New | +$3.1M |
|
12
Baxter International
BAX
$12.7B
| $3.1M | 0.51% | +81,174 | New | +$3.1M |
|
13
FirstEnergy
FE
$25.2B
| $3.09M | 0.51% | 97,420 +9,273 | +11% | +$294K |
|
|
PARA
14
DELISTED
Paramount Global Class B
PARA
| $3.09M | 0.51% | 65,582 -27,147 | -29% | -$1.28M |
|
|
TWX
15
DELISTED
Time Warner Inc
TWX
| $3.09M | 0.51% | +47,743 | New | +$3.09M |
|
16
Ross Stores
ROST
$48.1B
| $3.09M | 0.51% | +57,324 | New | +$3.09M |
|
17
Chevron
CVX
$324B
| $3.08M | 0.51% | +34,284 | New | +$3.08M |
|
18
PPG Industries
PPG
$25.1B
| $3.08M | 0.51% | +31,201 | New | +$3.08M |
|
19
Occidental Petroleum
OXY
$46.9B
| $3.08M | 0.51% | 45,581 +13,831 | +44% | +$935K |
|
20
Intercontinental Exchange
ICE
$101B
| $3.08M | 0.51% | 12,019 +7,935 | +194% | +$2.03M |
|
21
Palo Alto Networks
PANW
$127B
| $3.08M | 0.51% | 17,469 -4,391 | -20% | -$774K |
|
22
Ulta Beauty
ULTA
$22.1B
| $3.08M | 0.51% | +16,639 | New | +$3.08M |
|
23
Fiserv
FI
$75.1B
| $3.08M | 0.51% | 33,640 +31,083 | +1,216% | +$2.84M |
|
|
MON
24
DELISTED
Monsanto Co
MON
| $3.08M | 0.51% | 31,232 -13,338 | -30% | -$1.31M |
|
25
Domino's
DPZ
$15.6B
| $3.07M | 0.5% | +27,585 | New | +$3.07M |
|