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 | |
|---|---|---|---|---|---|---|
251
Principal Financial Group
PFG
$17.8B
| $1.12M | 0.17% |
22,094
-34,002
| -61% | -$1.72M |
|
252
Oneok
OKE
$47B
| $1.11M | 0.17% |
+16,359
| New | +$1.11M |
|
|
TYC
253
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.11M | 0.17% |
+24,320
| New | +$1.11M |
|
|
EV
254
DELISTED
Eaton Vance Corp.
EV
| $1.1M | 0.16% |
+29,037
| New | +$1.1M |
|
255
Zions Bancorporation
ZION
$8.46B
| $1.09M | 0.16% |
37,022
-64,093
| -63% | -$1.89M |
|
256
Wynn Resorts
WYNN
$13B
| $1.09M | 0.16% |
5,248
-10,824
| -67% | -$2.25M |
|
|
DF
257
DELISTED
Dean Foods Company
DF
| $1.08M | 0.16% |
+61,274
| New | +$1.08M |
|
|
SWC
258
DELISTED
Stillwater Mining Co
SWC
| $1.08M | 0.16% |
+61,310
| New | +$1.08M |
|
|
BIG
259
DELISTED
Big Lots, Inc.
BIG
| $1.06M | 0.16% |
+23,231
| New | +$1.06M |
|
260
Nu Skin
NUS
$600M
| $1.03M | 0.15% |
+13,909
| New | +$1.03M |
|
|
ARUN
261
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.02M | 0.15% |
+58,482
| New | +$1.02M |
|
262
Interpublic Group of Companies
IPG
$9.63B
| $1.01M | 0.15% |
+51,644
| New | +$1.01M |
|
263
Deckers Outdoor
DECK
$18.2B
| $1.01M | 0.15% |
+11,649
| New | +$1.01M |
|
|
ICON
264
DELISTED
Iconix Brand Group, Inc.
ICON
| $1M | 0.15% |
23,363
-3,907
| -14% | -$168K |
|
|
GG
265
DELISTED
Goldcorp Inc
GG
| $1M | 0.15% |
+35,965
| New | +$1M |
|
|
TIF
266
DELISTED
Tiffany & Co.
TIF
| $1M | 0.15% |
+9,979
| New | +$1M |
|
267
Brunswick
BC
$4.15B
| $999K | 0.15% |
23,690
-10,346
| -30% | -$436K |
|
|
WBC
268
DELISTED
WABCO HOLDINGS INC.
WBC
| $993K | 0.15% |
+9,296
| New | +$993K |
|
269
MGM Resorts International
MGM
$10.6B
| $987K | 0.15% |
+37,400
| New | +$987K |
|
|
BTU
270
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $983K | 0.15% |
60,126
-66,036
| -52% | -$1.08M |
|
271
Compañía de Minas Buenaventura
BVN
$4.99B
| $980K | 0.15% |
82,967
-42,670
| -34% | -$504K |
|
272
Service Corp International
SCI
$10.9B
| $977K | 0.15% |
47,144
-32,594
| -41% | -$675K |
|
273
Charles River Laboratories
CRL
$7.94B
| $975K | 0.15% |
18,231
-18,813
| -51% | -$1.01M |
|
274
Lincoln National
LNC
$8.09B
| $970K | 0.14% |
+18,844
| New | +$970K |
|
275
Radian Group
RDN
$4.7B
| $963K | 0.14% |
65,009
+6,704
| +11% | +$99.3K |
|