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 | |
|---|---|---|---|---|---|---|
|
HNT
276
DELISTED
HEALTH NET INC
HNT
| $962K | 0.14% |
+23,176
| New | +$962K |
|
277
Gartner
IT
$19B
| $951K | 0.14% |
+13,468
| New | +$951K |
|
|
GAS
278
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $943K | 0.14% |
17,126
-30,140
| -64% | -$1.66M |
|
279
RPM International
RPM
$15.8B
| $938K | 0.14% |
+20,296
| New | +$938K |
|
|
UFS
280
DELISTED
DOMTAR CORPORATION (New)
UFS
| $938K | 0.14% |
+21,910
| New | +$938K |
|
281
Amphenol
APH
$133B
| $919K | 0.14% |
+9,541
| New | +$919K |
|
282
PNC Financial Services
PNC
$80.9B
| $911K | 0.14% |
10,224
-5,039
| -33% | -$449K |
|
283
Hain Celestial
HAIN
$163M
| $902K | 0.13% |
+10,158
| New | +$902K |
|
284
Regeneron Pharmaceuticals
REGN
$61.3B
| $901K | 0.13% |
3,186
-1,401
| -31% | -$396K |
|
|
SGY
285
DELISTED
Stone Energy
SGY
| $901K | 0.13% |
+19,269
| New | +$901K |
|
286
American Water Works
AWK
$27.6B
| $893K | 0.13% |
18,057
-29,515
| -62% | -$1.46M |
|
287
LKQ Corp
LKQ
$8.22B
| $893K | 0.13% |
+33,497
| New | +$893K |
|
288
Franklin Resources
BEN
$13.2B
| $892K | 0.13% |
+15,417
| New | +$892K |
|
289
Wolfspeed
WOLF
$202M
| $890K | 0.13% |
+17,806
| New | +$890K |
|
|
PCYC
290
DELISTED
PHARMACYCLICS INC
PCYC
| $873K | 0.13% |
9,713
-14,646
| -60% | -$1.32M |
|
291
Jack Henry & Associates
JKHY
$11.7B
| $870K | 0.13% |
14,671
-7,623
| -34% | -$452K |
|
|
WNR
292
DELISTED
Western Refining Inc
WNR
| $858K | 0.13% |
+22,873
| New | +$858K |
|
|
RTN
293
DELISTED
Raytheon Company
RTN
| $844K | 0.13% |
+9,149
| New | +$844K |
|
|
STR
294
DELISTED
QUESTAR CORP
STR
| $835K | 0.12% |
33,666
+2,856
| +9% | +$70.8K |
|
|
VAL
295
DELISTED
Valspar
VAL
| $826K | 0.12% |
10,838
-25,055
| -70% | -$1.91M |
|
|
QEP
296
DELISTED
QEP RESOURCES, INC.
QEP
| $824K | 0.12% |
+23,856
| New | +$824K |
|
297
Roper Technologies
ROP
$55.9B
| $821K | 0.12% |
5,624
-8,320
| -60% | -$1.21M |
|
298
TIM SA
TIMB
$10B
| $817K | 0.12% |
+28,127
| New | +$817K |
|
|
IDTI
299
DELISTED
Integrated Device Technology I
IDTI
| $815K | 0.12% |
52,673
+21,825
| +71% | +$338K |
|
300
Devon Energy
DVN
$23.1B
| $812K | 0.12% |
10,239
-42,900
| -81% | -$3.4M |
|