SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
1-Year Return
8.76%
This Quarter Return
+0.3%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$493M
AUM Growth
–
Cap. Flow
+$493M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
5.19%
Holding
483
New
483
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Comcast
CMCSA
|
$2.61M |
| 2 |
Nike
NKE
|
$2.59M |
| 3 |
TSMC
TSM
|
$2.58M |
| 4 |
Mastercard
MA
|
$2.57M |
| 5 |
Amazon
AMZN
|
$2.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 14.41% |
| 2 | Financials | 13.47% |
| 3 | Technology | 13.43% |
| 4 | Healthcare | 11.38% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
301
DELISTED
Hess
HES
| $571K | 0.12% |
+8,592
| New | +$571K |
|
302
Sabesp
SBS
$15.1B
| $569K | 0.12% |
+54,560
| New | +$569K |
|
303
Wabtec
WAB
$33.1B
| $563K | 0.11% |
+10,545
| New | +$563K |
|
304
Casey's General Stores
CASY
$18.5B
| $560K | 0.11% |
+9,318
| New | +$560K |
|
|
VPHM
305
DELISTED
VIROPHARMA INC
VPHM
| $559K | 0.11% |
+19,517
| New | +$559K |
|
306
Fiserv
FI
$74B
| $552K | 0.11% |
+25,244
| New | +$552K |
|
|
VSI
307
DELISTED
Vitamin Shoppe Inc.
VSI
| $550K | 0.11% |
+12,274
| New | +$550K |
|
308
RenaissanceRe
RNR
$11.5B
| $549K | 0.11% |
+6,323
| New | +$549K |
|
309
Skechers
SKX
$9.5B
| $548K | 0.11% |
+68,475
| New | +$548K |
|
|
AZPN
310
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $544K | 0.11% |
+18,909
| New | +$544K |
|
|
CB
311
DELISTED
CHUBB CORPORATION
CB
| $535K | 0.11% |
+6,319
| New | +$535K |
|
|
HCC
312
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $533K | 0.11% |
+12,334
| New | +$533K |
|
|
CXO
313
DELISTED
CONCHO RESOURCES INC.
CXO
| $530K | 0.11% |
+6,324
| New | +$530K |
|
314
Steven Madden
SHOO
$2.19B
| $529K | 0.11% |
+24,608
| New | +$529K |
|
315
Atmos Energy
ATO
$26.5B
| $525K | 0.11% |
+12,791
| New | +$525K |
|
316
Assured Guaranty
AGO
$3.95B
| $517K | 0.1% |
+23,401
| New | +$517K |
|
317
Hexcel
HXL
$5.1B
| $513K | 0.1% |
+15,086
| New | +$513K |
|
318
Owens Corning
OC
$12.7B
| $513K | 0.1% |
+13,118
| New | +$513K |
|
319
IBM
IBM
$230B
| $511K | 0.1% |
+2,795
| New | +$511K |
|
|
POT
320
DELISTED
Potash Corp Of Saskatchewan
POT
| $503K | 0.1% |
+13,216
| New | +$503K |
|
|
JNS
321
DELISTED
Janus Capital Group Inc
JNS
| $503K | 0.1% |
+59,225
| New | +$503K |
|
322
Agnico Eagle Mines
AEM
$74.5B
| $500K | 0.1% |
+18,150
| New | +$500K |
|
|
HOT
323
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $499K | 0.1% |
+7,889
| New | +$499K |
|
324
TIM SA
TIMB
$10.1B
| $498K | 0.1% |
+26,790
| New | +$498K |
|
325
Exelon
EXC
$43.8B
| $496K | 0.1% |
+22,533
| New | +$496K |
|