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 | |
|---|---|---|---|---|---|---|
276
Western Union
WU
$2.86B
| $1.02M | 0.14% |
49,970
+29,982
| +150% | +$609K |
|
277
Waters Corp
WAT
$18.2B
| $1.01M | 0.14% |
+7,895
| New | +$1.01M |
|
|
P
278
DELISTED
Pandora Media Inc
P
| $1.01M | 0.14% |
+65,170
| New | +$1.01M |
|
|
BID
279
DELISTED
Sotheby's
BID
| $1.01M | 0.14% |
22,388
+10,737
| +92% | +$485K |
|
280
Herbalife
HLF
$1.02B
| $997K | 0.14% |
+36,188
| New | +$997K |
|
|
WP
281
DELISTED
Worldpay, Inc.
WP
| $991K | 0.14% |
+25,957
| New | +$991K |
|
282
Honeywell
HON
$136B
| $985K | 0.13% |
10,122
+3,470
| +52% | +$338K |
|
283
Align Technology
ALGN
$10.1B
| $971K | 0.13% |
+15,483
| New | +$971K |
|
|
ATHN
284
DELISTED
Athenahealth, Inc.
ATHN
| $970K | 0.13% |
8,469
-2,038
| -19% | -$233K |
|
285
McCormick & Company Non-Voting
MKC
$19B
| $968K | 0.13% |
+23,928
| New | +$968K |
|
286
Newell Brands
NWL
$2.68B
| $968K | 0.13% |
23,544
+1,179
| +5% | +$48.5K |
|
287
Ingredion
INGR
$8.24B
| $967K | 0.13% |
+12,117
| New | +$967K |
|
288
T Rowe Price
TROW
$23.8B
| $966K | 0.13% |
+12,429
| New | +$966K |
|
289
Targa Resources
TRGP
$34.9B
| $962K | 0.13% |
10,780
-4,953
| -31% | -$442K |
|
|
FLG
290
Flagstar Financial, Inc.
FLG
$5.39B
| $948K | 0.13% |
17,205
-6,891
| -29% | -$380K |
|
|
N
291
DELISTED
Netsuite Inc
N
| $938K | 0.13% |
+10,223
| New | +$938K |
|
292
Designer Brands
DBI
$231M
| $911K | 0.12% |
27,309
-36,153
| -57% | -$1.21M |
|
293
AB InBev
BUD
$118B
| $909K | 0.12% |
+7,532
| New | +$909K |
|
294
Nucor
NUE
$33.8B
| $902K | 0.12% |
20,483
-8,779
| -30% | -$387K |
|
295
Jabil
JBL
$22.5B
| $878K | 0.12% |
41,196
-49,330
| -54% | -$1.05M |
|
|
AZPN
296
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $877K | 0.12% |
19,234
-2,496
| -11% | -$114K |
|
|
STJ
297
DELISTED
St Jude Medical
STJ
| $873K | 0.12% |
11,933
+3,386
| +40% | +$248K |
|
298
Brunswick
BC
$4.35B
| $868K | 0.12% |
17,078
-35,281
| -67% | -$1.79M |
|
299
Adeia
ADEA
$1.69B
| $863K | 0.12% |
85,950
-78,968
| -48% | -$793K |
|
300
Openlane
KAR
$3.09B
| $860K | 0.12% |
60,742
+10,380
| +21% | +$147K |
|