SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
1-Year Return
8.76%
This Quarter Return
-1.92%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$644M
AUM Growth
-$25.9M
(-3.9%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
5.12%
Holding
676
New
201
Increased
116
Reduced
174
Closed
185
Top Buys
| 1 |
Mattel
MAT
|
+$3.31M |
| 2 |
Best Buy
BBY
|
+$3.31M |
| 3 |
FMC
FMC
|
+$3.3M |
| 4 |
Lumen
LUMN
|
+$3.3M |
| 5 |
RTX Corp
RTX
|
+$3.27M |
Top Sells
| 1 |
Ross Stores
ROST
|
+$3.41M |
| 2 |
ITMN
INTERMUNE INC
ITMN
|
+$3.4M |
| 3 |
Oil States International
OIS
|
+$3.4M |
| 4 |
Adobe
ADBE
|
+$3.4M |
| 5 |
BP
BP
|
+$3.39M |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Consumer Discretionary | 13.27% |
| 3 | Industrials | 13.22% |
| 4 | Healthcare | 11.2% |
| 5 | Financials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEGR
251
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $1.04M | 0.16% |
+31,093
| New | +$1.04M |
|
252
Intercontinental Exchange
ICE
$98.6B
| $1.04M | 0.16% |
+26,600
| New | +$1.04M |
|
253
Fiserv
FI
$71.8B
| $1.03M | 0.16% |
31,972
-9,980
| -24% | -$322K |
|
254
International Flavors & Fragrances
IFF
$16.5B
| $1.03M | 0.16% |
+10,686
| New | +$1.03M |
|
255
Conagra Brands
CAG
$9.27B
| $1.02M | 0.16% |
+39,794
| New | +$1.02M |
|
|
HSP
256
DELISTED
HOSPIRA INC
HSP
| $1.02M | 0.16% |
+19,612
| New | +$1.02M |
|
257
Dominion Energy
D
$50.7B
| $1.02M | 0.16% |
14,739
-32,529
| -69% | -$2.25M |
|
258
Evercore
EVR
$12.8B
| $1.02M | 0.16% |
+21,601
| New | +$1.02M |
|
|
AMTD
259
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.02M | 0.16% |
+30,417
| New | +$1.02M |
|
260
Jefferies Financial Group
JEF
$13.5B
| $1.01M | 0.16% |
47,204
-17,208
| -27% | -$367K |
|
|
WOOF
261
DELISTED
VCA Inc.
WOOF
| $997K | 0.15% |
25,346
+4,533
| +22% | +$178K |
|
262
Boston Scientific
BSX
$156B
| $991K | 0.15% |
83,873
-3,527
| -4% | -$41.7K |
|
263
Sealed Air
SEE
$4.83B
| $964K | 0.15% |
27,677
-28,588
| -51% | -$996K |
|
264
J.M. Smucker
SJM
$11.7B
| $963K | 0.15% |
9,729
-19,968
| -67% | -$1.98M |
|
|
EXXI
265
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $963K | 0.15% |
+84,848
| New | +$963K |
|
|
TSS
266
DELISTED
Total System Services, Inc.
TSS
| $959K | 0.15% |
30,994
-34,736
| -53% | -$1.07M |
|
267
Canadian Pacific Kansas City
CP
$68.4B
| $949K | 0.15% |
+22,895
| New | +$949K |
|
268
HF Sinclair
DINO
$9.57B
| $948K | 0.15% |
+21,687
| New | +$948K |
|
269
Carter's
CRI
$1.04B
| $942K | 0.15% |
12,161
-13,245
| -52% | -$1.03M |
|
270
RPM International
RPM
$16B
| $940K | 0.15% |
20,518
+222
| +1% | +$10.2K |
|
271
Royal Bank of Canada
RY
$203B
| $940K | 0.15% |
+13,151
| New | +$940K |
|
272
OGE Energy
OGE
$8.85B
| $936K | 0.15% |
25,201
-4,947
| -16% | -$184K |
|
|
ATW
273
DELISTED
Atwood Oceanics
ATW
| $927K | 0.14% |
+21,233
| New | +$927K |
|
274
Compañía de Minas Buenaventura
BVN
$5.09B
| $924K | 0.14% |
79,729
-3,238
| -4% | -$37.5K |
|
275
Ameriprise Financial
AMP
$46.4B
| $918K | 0.14% |
7,436
-20,419
| -73% | -$2.52M |
|