SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
This Quarter Return
+3.02%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$705M
AUM Growth
+$705M
(+16%)
Cap. Flow
+$91.3M
Cap. Flow
% of AUM
12.95%
Top 10 Holdings %
Top 10 Hldgs %
5.12%
Holding
661
New
204
Increased
144
Reduced
103
Closed
210
Top Buys
| 1 |
Flowserve
FLS
|
$3.62M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.61M |
| 3 |
PPG Industries
PPG
|
$3.6M |
| 4 |
Ameriprise Financial
AMP
|
$3.59M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$3.57M |
Top Sells
| 1 |
NOV
NOV
|
$3.12M |
| 2 |
Chart Industries
GTLS
|
$3.11M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
$3.1M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$3.09M |
| 5 |
DFS
Discover Financial Services
DFS
|
$3.09M |
Sector Composition
| 1 | Consumer Discretionary | 15.75% |
| 2 | Financials | 14.01% |
| 3 | Technology | 12.62% |
| 4 | Industrials | 11.02% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVA
226
DELISTED
PENN VIRGINIA CORP
PVA
| $1.33M | 0.19% |
+76,216
| New | +$1.33M |
|
227
IDEX
IEX
$12.4B
| $1.33M | 0.19% |
+18,273
| New | +$1.33M |
|
228
PNC Financial Services
PNC
$81.7B
| $1.33M | 0.19% |
15,263
+120
| +0.8% | +$10.4K |
|
|
GOLD
229
DELISTED
Randgold Resources Ltd
GOLD
| $1.32M | 0.19% |
+17,644
| New | +$1.32M |
|
230
Albemarle
ALB
$9.36B
| $1.32M | 0.19% |
+19,880
| New | +$1.32M |
|
231
Fiserv
FI
$74.4B
| $1.31M | 0.19% |
+23,128
| New | +$1.31M |
|
|
XEC
232
DELISTED
CIMAREX ENERGY CO
XEC
| $1.31M | 0.19% |
10,975
+4,572
| +71% | +$544K |
|
233
Sherwin-Williams
SHW
$91.2B
| $1.3M | 0.18% |
+6,588
| New | +$1.3M |
|
234
Fidelity National Financial
FNF
$16.3B
| $1.3M | 0.18% |
+41,231
| New | +$1.3M |
|
|
TIBX
235
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.29M | 0.18% |
63,220
+40,781
| +182% | +$829K |
|
|
SIAL
236
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.28M | 0.18% |
13,710
-13,780
| -50% | -$1.29M |
|
|
ETFC
237
DELISTED
E*Trade Financial Corporation
ETFC
| $1.26M | 0.18% |
54,705
+35,518
| +185% | +$817K |
|
238
Jack Henry & Associates
JKHY
$11.9B
| $1.24M | 0.18% |
+22,294
| New | +$1.24M |
|
239
Capital One
COF
$145B
| $1.24M | 0.18% |
16,090
+974
| +6% | +$75.2K |
|
240
H&R Block
HRB
$6.74B
| $1.24M | 0.18% |
41,141
-63,585
| -61% | -$1.92M |
|
241
SEI Investments
SEIC
$10.9B
| $1.19M | 0.17% |
35,471
+25,412
| +253% | +$854K |
|
242
GameStop
GME
$10.5B
| $1.17M | 0.17% |
28,446
-9,456
| -25% | -$389K |
|
|
SBNY
243
DELISTED
Signature Bank
SBNY
| $1.16M | 0.17% |
9,255
+6,885
| +291% | +$865K |
|
|
BEAV
244
DELISTED
B/E Aerospace Inc
BEAV
| $1.16M | 0.16% |
13,388
-2,860
| -18% | -$248K |
|
245
Curtiss-Wright
CW
$18.2B
| $1.16M | 0.16% |
18,177
+4,665
| +35% | +$296K |
|
246
Icon
ICLR
$13.8B
| $1.11M | 0.16% |
23,430
+7,657
| +49% | +$364K |
|
|
RDS.A
247
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.11M | 0.16% |
+15,118
| New | +$1.11M |
|
248
United Parcel Service
UPS
$72.2B
| $1.1M | 0.16% |
+11,295
| New | +$1.1M |
|
249
AeroVironment
AVAV
$12.1B
| $1.1M | 0.16% |
+27,222
| New | +$1.1M |
|
250
Darling Ingredients
DAR
$5.37B
| $1.08M | 0.15% |
54,069
+20,482
| +61% | +$410K |
|