SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
1-Year Return
8.76%
This Quarter Return
+8.87%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$608M
AUM Growth
-$143M
(-19%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-26.61%
Top 10 Holdings %
Top 10 Hldgs %
5.15%
Holding
636
New
184
Increased
78
Reduced
177
Closed
197
Top Buys
| 1 |
PVH
PVH
|
$3.17M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$3.13M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.12M |
| 4 |
NetEase
NTES
|
$3.12M |
| 5 |
Conagra Brands
CAG
|
$3.1M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$4.34M |
| 2 |
Biogen
BIIB
|
$3.85M |
| 3 |
Universal Health Services
UHS
|
$3.83M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$3.82M |
| 5 |
HES
Hess
HES
|
$3.81M |
Sector Composition
| 1 | Healthcare | 14.22% |
| 2 | Consumer Discretionary | 13.9% |
| 3 | Technology | 13.35% |
| 4 | Financials | 11.17% |
| 5 | Industrials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Webster Financial
WBS
$10.3B
| $576K | 0.09% |
+15,489
| New | +$576K |
|
327
Amdocs
DOX
$9.46B
| $575K | 0.09% |
10,524
-11,614
| -52% | -$635K |
|
|
NUVA
328
DELISTED
NuVasive, Inc.
NUVA
| $575K | 0.09% |
10,633
-6,494
| -38% | -$351K |
|
329
ICICI Bank
IBN
$113B
| $574K | 0.09% |
80,500
+1,408
| +2% | +$10K |
|
330
National Fuel Gas
NFG
$7.82B
| $573K | 0.09% |
13,400
-547
| -4% | -$23.4K |
|
331
Halliburton
HAL
$18.8B
| $572K | 0.09% |
16,824
-34,636
| -67% | -$1.18M |
|
332
KBR
KBR
$6.4B
| $568K | 0.09% |
33,575
-39,262
| -54% | -$664K |
|
333
Thor Industries
THO
$5.94B
| $564K | 0.09% |
+10,037
| New | +$564K |
|
|
PACW
334
DELISTED
PacWest Bancorp
PACW
| $554K | 0.09% |
+12,839
| New | +$554K |
|
335
Tractor Supply
TSCO
$32.1B
| $550K | 0.09% |
32,165
-191,010
| -86% | -$3.27M |
|
336
Apple
AAPL
$3.56T
| $544K | 0.09% |
+20,684
| New | +$544K |
|
337
Textron
TXT
$14.5B
| $537K | 0.09% |
12,776
-290
| -2% | -$12.2K |
|
|
STI
338
DELISTED
SunTrust Banks, Inc.
STI
| $532K | 0.09% |
12,416
-37,478
| -75% | -$1.61M |
|
339
Progressive
PGR
$143B
| $524K | 0.09% |
16,456
+168
| +1% | +$5.35K |
|
340
Telephone and Data Systems
TDS
$4.54B
| $520K | 0.09% |
20,068
-5,791
| -22% | -$150K |
|
341
TransDigm Group
TDG
$71.6B
| $510K | 0.08% |
+2,233
| New | +$510K |
|
342
Cintas
CTAS
$82.4B
| $490K | 0.08% |
21,504
-24,204
| -53% | -$552K |
|
|
DWA
343
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $489K | 0.08% |
+18,992
| New | +$489K |
|
344
Stratasys
SSYS
$871M
| $484K | 0.08% |
+20,635
| New | +$484K |
|
345
Brookdale Senior Living
BKD
$1.83B
| $481K | 0.08% |
+26,085
| New | +$481K |
|
346
Leggett & Platt
LEG
$1.35B
| $473K | 0.08% |
11,246
-11,894
| -51% | -$500K |
|
347
Five Below
FIVE
$8.46B
| $468K | 0.08% |
14,586
-9,300
| -39% | -$298K |
|
348
Pool Corp
POOL
$12.4B
| $468K | 0.08% |
5,794
+583
| +11% | +$47.1K |
|
|
RAX
349
DELISTED
Rackspace Hosting Inc
RAX
| $465K | 0.08% |
+18,368
| New | +$465K |
|
350
BWX Technologies
BWXT
$15B
| $460K | 0.08% |
+14,466
| New | +$460K |
|