SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
This Quarter Return
+2.98%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$670M
AUM Growth
+$670M
(-5%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
5.09%
Holding
670
New
219
Increased
91
Reduced
165
Closed
195
Top Buys
| 1 |
Illumina
ILMN
|
$3.47M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$3.42M |
| 3 |
TJX Companies
TJX
|
$3.42M |
| 4 |
ITMN
INTERMUNE INC
ITMN
|
$3.4M |
| 5 |
Oil States International
OIS
|
$3.4M |
Top Sells
| 1 |
Flowserve
FLS
|
$3.62M |
| 2 |
Ralph Lauren
RL
|
$3.62M |
| 3 |
Western Digital
WDC
|
$3.59M |
| 4 |
Intercontinental Exchange
ICE
|
$3.58M |
| 5 |
Stanley Black & Decker
SWK
|
$3.58M |
Sector Composition
| 1 | Consumer Discretionary | 14.26% |
| 2 | Technology | 14.17% |
| 3 | Industrials | 12.06% |
| 4 | Energy | 11.53% |
| 5 | Financials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
226
DELISTED
Legg Mason, Inc.
LM
| $1.24M | 0.18% |
+24,107
| New | +$1.24M |
|
227
TransDigm Group
TDG
$73.5B
| $1.23M | 0.18% |
+7,322
| New | +$1.23M |
|
228
Eaton
ETN
$134B
| $1.22M | 0.18% |
+15,849
| New | +$1.22M |
|
229
Wabtec
WAB
$32.9B
| $1.22M | 0.18% |
+14,798
| New | +$1.22M |
|
|
OA
230
DELISTED
Orbital ATK, Inc.
OA
| $1.22M | 0.18% |
9,129
+4,855
| +114% | +$650K |
|
231
United Rentals
URI
$61.7B
| $1.21M | 0.18% |
11,536
+9,024
| +359% | +$945K |
|
|
PCP
232
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.2M | 0.18% |
4,767
-9,523
| -67% | -$2.4M |
|
233
Diageo
DEO
$61.5B
| $1.2M | 0.18% |
+9,448
| New | +$1.2M |
|
234
Edison International
EIX
$21.5B
| $1.2M | 0.18% |
20,613
+2,536
| +14% | +$147K |
|
|
CAM
235
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.19M | 0.18% |
17,560
+2,873
| +20% | +$195K |
|
236
MGIC Investment
MTG
$6.42B
| $1.19M | 0.18% |
128,433
+1,964
| +2% | +$18.2K |
|
237
D.R. Horton
DHI
$50.8B
| $1.18M | 0.18% |
+47,881
| New | +$1.18M |
|
238
OGE Energy
OGE
$8.97B
| $1.18M | 0.18% |
30,148
+14,352
| +91% | +$560K |
|
239
Dollar General
DG
$24.3B
| $1.18M | 0.18% |
+20,505
| New | +$1.18M |
|
|
DYN
240
DELISTED
Dynegy, Inc.
DYN
| $1.17M | 0.18% |
+33,689
| New | +$1.17M |
|
241
Bunge Global
BG
$16.3B
| $1.17M | 0.17% |
15,431
-28,734
| -65% | -$2.17M |
|
242
MasTec
MTZ
$14.2B
| $1.16M | 0.17% |
+37,676
| New | +$1.16M |
|
243
Tenaris
TS
$18.6B
| $1.16M | 0.17% |
+24,577
| New | +$1.16M |
|
|
PDCE
244
DELISTED
PDC Energy, Inc.
PDCE
| $1.16M | 0.17% |
18,339
-32,535
| -64% | -$2.06M |
|
245
Guidewire Software
GWRE
$18.3B
| $1.15M | 0.17% |
+28,380
| New | +$1.15M |
|
246
Packaging Corp of America
PKG
$19.5B
| $1.15M | 0.17% |
16,036
-33,986
| -68% | -$2.43M |
|
|
CNQR
247
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $1.14M | 0.17% |
12,201
+3,413
| +39% | +$319K |
|
248
O'Reilly Automotive
ORLY
$87.6B
| $1.14M | 0.17% |
7,546
-16,208
| -68% | -$2.44M |
|
|
TGI
249
DELISTED
Triumph Group
TGI
| $1.13M | 0.17% |
16,227
-19,707
| -55% | -$1.38M |
|
250
Boston Scientific
BSX
$158B
| $1.12M | 0.17% |
87,400
-30,523
| -26% | -$390K |
|