SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
1-Year Return
8.76%
This Quarter Return
+7.1%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$610M
AUM Growth
+$86.9M
(+17%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
5.1%
Holding
660
New
212
Increased
125
Reduced
120
Closed
203
Top Buys
| 1 |
Apple
AAPL
|
$3.13M |
| 2 |
NOV
NOV
|
$3.12M |
| 3 |
Baidu
BIDU
|
$3.11M |
| 4 |
Chart Industries
GTLS
|
$3.11M |
| 5 |
RAX
Rackspace Hosting Inc
RAX
|
$3.1M |
Top Sells
| 1 |
First Solar
FSLR
|
$3.14M |
| 2 |
Edwards Lifesciences
EW
|
$2.69M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.68M |
| 4 |
Macy's
M
|
$2.68M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2.67M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Financials | 12.56% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Healthcare | 10.49% |
| 5 | Energy | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
276
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $825K | 0.14% |
+27,392
| New | +$825K |
|
277
Ingredion
INGR
$8.21B
| $824K | 0.14% |
12,043
-778
| -6% | -$53.2K |
|
278
McCormick & Company Non-Voting
MKC
$18.8B
| $821K | 0.13% |
+23,850
| New | +$821K |
|
279
Las Vegas Sands
LVS
$37.8B
| $811K | 0.13% |
10,287
+4,531
| +79% | +$357K |
|
280
Telephone and Data Systems
TDS
$4.54B
| $800K | 0.13% |
31,024
+13,190
| +74% | +$340K |
|
|
QLIK
281
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $800K | 0.13% |
+30,035
| New | +$800K |
|
|
BRCM
282
DELISTED
BROADCOM CORP CL-A
BRCM
| $798K | 0.13% |
+26,923
| New | +$798K |
|
|
FNFG
283
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $797K | 0.13% |
+74,913
| New | +$797K |
|
284
Grand Canyon Education
LOPE
$5.76B
| $783K | 0.13% |
+17,959
| New | +$783K |
|
285
Televisa
TV
$1.52B
| $755K | 0.12% |
+24,965
| New | +$755K |
|
|
THOR
286
DELISTED
THORATEC CORPORATION
THOR
| $752K | 0.12% |
+20,530
| New | +$752K |
|
287
Take-Two Interactive
TTWO
$44.4B
| $745K | 0.12% |
42,872
-59,196
| -58% | -$1.03M |
|
|
SVU
288
DELISTED
SUPERVALU Inc.
SVU
| $745K | 0.12% |
14,604
-616
| -4% | -$31.4K |
|
|
CAVM
289
DELISTED
Cavium, Inc.
CAVM
| $745K | 0.12% |
+21,568
| New | +$745K |
|
|
UFS
290
DELISTED
DOMTAR CORPORATION (New)
UFS
| $742K | 0.12% |
15,738
+9,340
| +146% | +$440K |
|
291
Idexx Laboratories
IDXX
$51.2B
| $740K | 0.12% |
+13,906
| New | +$740K |
|
292
Maximus
MMS
$4.99B
| $737K | 0.12% |
16,751
+5,257
| +46% | +$231K |
|
293
Wintrust Financial
WTFC
$9.36B
| $731K | 0.12% |
15,853
+6,131
| +63% | +$283K |
|
|
SCG
294
DELISTED
Scana
SCG
| $717K | 0.12% |
15,278
+9,423
| +161% | +$442K |
|
|
SFLY
295
DELISTED
Shutterfly, Inc.
SFLY
| $707K | 0.12% |
+13,887
| New | +$707K |
|
296
Sealed Air
SEE
$4.75B
| $706K | 0.12% |
+20,733
| New | +$706K |
|
|
EFII
297
DELISTED
Electronics for Imaging
EFII
| $706K | 0.12% |
+18,226
| New | +$706K |
|
|
BMS
298
DELISTED
Bemis
BMS
| $705K | 0.12% |
+17,200
| New | +$705K |
|
299
Boyd Gaming
BYD
$6.93B
| $704K | 0.12% |
62,491
+14,531
| +30% | +$164K |
|
300
CBRE Group
CBRE
$48.1B
| $704K | 0.12% |
+26,760
| New | +$704K |
|