SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
This Quarter Return
+7.1%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$610M
AUM Growth
+$610M
(+17%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
9.79%
Top 10 Holdings %
Top 10 Hldgs %
5.1%
Holding
660
New
212
Increased
126
Reduced
119
Closed
203
Top Buys
| 1 |
Apple
AAPL
|
$3.13M |
| 2 |
NOV
NOV
|
$3.12M |
| 3 |
Baidu
BIDU
|
$3.11M |
| 4 |
Chart Industries
GTLS
|
$3.11M |
| 5 |
RAX
Rackspace Hosting Inc
RAX
|
$3.1M |
Top Sells
| 1 |
First Solar
FSLR
|
$3.14M |
| 2 |
Edwards Lifesciences
EW
|
$2.69M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.68M |
| 4 |
Macy's
M
|
$2.68M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2.67M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Financials | 12.56% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Healthcare | 10.49% |
| 5 | Energy | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Air Products & Chemicals
APD
$65B
| $1.07M | 0.17% |
+9,534
| New | +$1.07M |
|
227
Crane NXT
CXT
$3.4B
| $1.06M | 0.17% |
+15,826
| New | +$1.06M |
|
228
Jefferies Financial Group
JEF
$13.2B
| $1.06M | 0.17% |
37,535
-1,738
| -4% | -$49.3K |
|
|
KATE
229
DELISTED
Kate Spade & Company
KATE
| $1.06M | 0.17% |
33,018
-261
| -0.8% | -$8.37K |
|
230
Transocean
RIG
$2.89B
| $1.06M | 0.17% |
21,392
+11,837
| +124% | +$585K |
|
231
Alphabet (Google) Class C
GOOG
$2.56T
| $1.03M | 0.17% |
917
-2,089
| -69% | -$2.34M |
|
|
STI
232
DELISTED
SunTrust Banks, Inc.
STI
| $1.03M | 0.17% |
27,834
+9,060
| +48% | +$334K |
|
233
Signet Jewelers
SIG
$3.72B
| $1.02M | 0.17% |
13,001
+7,794
| +150% | +$613K |
|
234
Tenaris
TS
$18.6B
| $1.01M | 0.17% |
+23,201
| New | +$1.01M |
|
|
DRC
235
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.01M | 0.17% |
16,929
+10,601
| +168% | +$632K |
|
|
WOOF
236
DELISTED
VCA Inc.
WOOF
| $989K | 0.16% |
31,537
+21,755
| +222% | +$682K |
|
237
Jack in the Box
JACK
$354M
| $980K | 0.16% |
19,592
+6,280
| +47% | +$314K |
|
|
BYI
238
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $974K | 0.16% |
+12,403
| New | +$974K |
|
239
Spirit AeroSystems
SPR
$4.92B
| $973K | 0.16% |
28,531
+1,577
| +6% | +$53.8K |
|
240
Brookfield
BN
$99.2B
| $967K | 0.16% |
+24,930
| New | +$967K |
|
241
Rockwell Automation
ROK
$38B
| $967K | 0.16% |
+8,186
| New | +$967K |
|
242
Hershey
HSY
$37.7B
| $962K | 0.16% |
+9,889
| New | +$962K |
|
243
ManpowerGroup
MAN
$1.91B
| $959K | 0.16% |
11,178
+5,513
| +97% | +$473K |
|
244
Kohl's
KSS
$1.81B
| $955K | 0.16% |
+16,822
| New | +$955K |
|
|
PBCT
245
DELISTED
People's United Financial Inc
PBCT
| $953K | 0.16% |
62,974
-23,655
| -27% | -$358K |
|
246
Occidental Petroleum
OXY
$47.3B
| $951K | 0.16% |
10,000
+2,296
| +30% | +$218K |
|
247
Northern Trust
NTRS
$24.7B
| $950K | 0.16% |
15,345
-32,604
| -68% | -$2.02M |
|
248
3M
MMM
$82.2B
| $945K | 0.15% |
6,739
+688
| +11% | +$96.5K |
|
249
Deckers Outdoor
DECK
$18.2B
| $943K | 0.15% |
11,148
-18,163
| -62% | -$1.54M |
|
250
Stryker
SYK
$149B
| $942K | 0.15% |
+12,533
| New | +$942K |
|