SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
1-Year Return
8.76%
This Quarter Return
+2.98%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$670M
AUM Growth
-$35.3M
(-5%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-7.15%
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 | |
|---|---|---|---|---|---|---|
301
Align Technology
ALGN
$9.76B
| $808K | 0.12% |
14,428
-37,130
| -72% | -$2.08M |
|
302
A.O. Smith
AOS
$10.2B
| $806K | 0.12% |
+32,520
| New | +$806K |
|
303
Moody's
MCO
$89.6B
| $803K | 0.12% |
9,161
-17,476
| -66% | -$1.53M |
|
304
Generac Holdings
GNRC
$10.5B
| $802K | 0.12% |
+16,451
| New | +$802K |
|
305
MDU Resources
MDU
$3.32B
| $798K | 0.12% |
59,727
+23,874
| +67% | +$319K |
|
306
Invesco
IVZ
$9.79B
| $797K | 0.12% |
+21,101
| New | +$797K |
|
307
CenterPoint Energy
CNP
$24.5B
| $789K | 0.12% |
+30,879
| New | +$789K |
|
308
Prospect Capital
PSEC
$1.33B
| $785K | 0.12% |
73,829
-1,924
| -3% | -$20.5K |
|
|
MBT
309
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $781K | 0.12% |
39,595
-79,382
| -67% | -$1.57M |
|
310
PACCAR
PCAR
$51.6B
| $779K | 0.12% |
+18,566
| New | +$779K |
|
311
EnerSys
ENS
$3.86B
| $768K | 0.11% |
11,165
+6,251
| +127% | +$430K |
|
|
DST
312
DELISTED
DST Systems Inc.
DST
| $765K | 0.11% |
16,584
-3,594
| -18% | -$166K |
|
313
Huntington Ingalls Industries
HII
$10.6B
| $757K | 0.11% |
+8,001
| New | +$757K |
|
314
First Solar
FSLR
$21.7B
| $755K | 0.11% |
10,634
-11,910
| -53% | -$846K |
|
315
NRG Energy
NRG
$28.6B
| $750K | 0.11% |
+20,184
| New | +$750K |
|
316
Applied Materials
AMAT
$126B
| $748K | 0.11% |
+33,216
| New | +$748K |
|
|
RFMD
317
DELISTED
RF MICRO DEVICES INC
RFMD
| $743K | 0.11% |
+77,412
| New | +$743K |
|
|
WOOF
318
DELISTED
VCA Inc.
WOOF
| $731K | 0.11% |
20,813
+6,689
| +47% | +$235K |
|
319
Civitas Resources
CIVI
$3.29B
| $724K | 0.11% |
+113
| New | +$724K |
|
320
IDEX
IEX
$12.4B
| $715K | 0.11% |
8,861
-9,412
| -52% | -$759K |
|
321
Sherwin-Williams
SHW
$91.2B
| $715K | 0.11% |
10,380
-9,384
| -47% | -$646K |
|
|
ATHN
322
DELISTED
Athenahealth, Inc.
ATHN
| $714K | 0.11% |
5,710
-16,576
| -74% | -$2.07M |
|
323
Novartis
NVS
$249B
| $711K | 0.11% |
8,762
-39,057
| -82% | -$3.17M |
|
324
Expedia Group
EXPE
$26.8B
| $706K | 0.11% |
8,969
-20,978
| -70% | -$1.65M |
|
325
Alcoa
AA
$8.1B
| $702K | 0.1% |
19,630
-42,472
| -68% | -$1.52M |
|