SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
1-Year Return
8.76%
This Quarter Return
+2.08%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$733M
AUM Growth
-$92.9M
(-11%)
Cap. Flow
-$92.2M
Cap. Flow
% of AUM
-12.58%
Top 10 Holdings %
Top 10 Hldgs %
5.13%
Holding
664
New
181
Increased
100
Reduced
186
Closed
197
Top Buys
| 1 |
Biogen
BIIB
|
$3.79M |
| 2 |
Amazon
AMZN
|
$3.76M |
| 3 |
lululemon athletica
LULU
|
$3.76M |
| 4 |
LyondellBasell Industries
LYB
|
$3.74M |
| 5 |
eBay
EBAY
|
$3.72M |
Top Sells
| 1 |
Universal Health Services
UHS
|
$4.43M |
| 2 |
Ross Stores
ROST
|
$4.18M |
| 3 |
Dollar General
DG
|
$4.18M |
| 4 |
Edwards Lifesciences
EW
|
$4.16M |
| 5 |
Becton Dickinson
BDX
|
$4.15M |
Sector Composition
| 1 | Consumer Discretionary | 15.64% |
| 2 | Technology | 12.71% |
| 3 | Healthcare | 12.5% |
| 4 | Industrials | 12.42% |
| 5 | Financials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDVN
226
DELISTED
MEDIVATION, INC.
MDVN
| $1.36M | 0.18% |
23,718
-38,280
| -62% | -$2.19M |
|
227
MGIC Investment
MTG
$6.55B
| $1.35M | 0.18% |
118,772
-13,538
| -10% | -$154K |
|
|
MLNX
228
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.35M | 0.18% |
27,808
+22,737
| +448% | +$1.11M |
|
|
THOR
229
DELISTED
THORATEC CORPORATION
THOR
| $1.34M | 0.18% |
+30,091
| New | +$1.34M |
|
230
Cintas
CTAS
$82.4B
| $1.34M | 0.18% |
+63,140
| New | +$1.34M |
|
|
WX
231
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.33M | 0.18% |
+31,360
| New | +$1.33M |
|
232
General Mills
GIS
$27B
| $1.33M | 0.18% |
23,801
+144
| +0.6% | +$8.02K |
|
|
BIG
233
DELISTED
Big Lots, Inc.
BIG
| $1.31M | 0.18% |
29,061
+20,546
| +241% | +$925K |
|
234
Emerson Electric
EMR
$74.6B
| $1.3M | 0.18% |
23,381
-46,012
| -66% | -$2.55M |
|
235
Fluor
FLR
$6.72B
| $1.3M | 0.18% |
24,444
+11,662
| +91% | +$618K |
|
|
ENDP
236
DELISTED
Endo International plc
ENDP
| $1.29M | 0.18% |
16,218
+4,682
| +41% | +$372K |
|
237
Nike
NKE
$109B
| $1.28M | 0.17% |
23,736
-59,704
| -72% | -$3.22M |
|
238
Akamai
AKAM
$11.3B
| $1.26M | 0.17% |
18,066
-16,756
| -48% | -$1.17M |
|
239
Prudential Financial
PRU
$37.2B
| $1.26M | 0.17% |
+14,364
| New | +$1.26M |
|
|
BCR
240
DELISTED
CR Bard Inc.
BCR
| $1.26M | 0.17% |
+7,352
| New | +$1.26M |
|
241
InterDigital
IDCC
$7.43B
| $1.25M | 0.17% |
21,933
-13,025
| -37% | -$741K |
|
242
Royal Bank of Canada
RY
$204B
| $1.25M | 0.17% |
+20,399
| New | +$1.25M |
|
|
CSOD
243
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.24M | 0.17% |
35,483
-20,724
| -37% | -$721K |
|
|
TECD
244
DELISTED
Tech Data Corp
TECD
| $1.23M | 0.17% |
+21,369
| New | +$1.23M |
|
245
Magna International
MGA
$12.9B
| $1.23M | 0.17% |
+21,853
| New | +$1.23M |
|
246
Trimble
TRMB
$19.2B
| $1.23M | 0.17% |
52,230
+11,731
| +29% | +$275K |
|
|
XL
247
DELISTED
XL Group Ltd.
XL
| $1.21M | 0.17% |
32,629
-19,606
| -38% | -$729K |
|
248
RenaissanceRe
RNR
$11.3B
| $1.2M | 0.16% |
11,802
-22,437
| -66% | -$2.28M |
|
249
Zebra Technologies
ZBRA
$16B
| $1.19M | 0.16% |
+10,752
| New | +$1.19M |
|
250
Johnson Controls International
JCI
$69.5B
| $1.18M | 0.16% |
22,797
-56,234
| -71% | -$2.92M |
|