SFP

Santa Fe Partners Portfolio holdings

AUM $608M
1-Year Est. Return 8.76%
This Quarter Est. Return
1 Year Est. Return
+8.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$608M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1 +$3.17M
2 +$3.13M
3 +$3.12M
4
NTES icon
NetEase
NTES
+$3.12M
5
CAG icon
Conagra Brands
CAG
+$3.1M

Top Sells

1 +$4.34M
2 +$3.85M
3 +$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 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WBS icon
326
Webster Financial
WBS
$9.49B
$576K 0.09%
+15,489
DOX icon
327
Amdocs
DOX
$9.3B
$575K 0.09%
10,524
-11,614
NUVA
328
DELISTED
NuVasive, Inc.
NUVA
$575K 0.09%
10,633
-6,494
IBN icon
329
ICICI Bank
IBN
$108B
$574K 0.09%
80,500
+1,408
NFG icon
330
National Fuel Gas
NFG
$7.17B
$573K 0.09%
13,400
-547
HAL icon
331
Halliburton
HAL
$23.2B
$572K 0.09%
16,824
-34,636
KBR icon
332
KBR
KBR
$5.41B
$568K 0.09%
33,575
-39,262
THO icon
333
Thor Industries
THO
$5.49B
$564K 0.09%
+10,037
PACW
334
DELISTED
PacWest Bancorp
PACW
$554K 0.09%
+12,839
TSCO icon
335
Tractor Supply
TSCO
$28.7B
$550K 0.09%
32,165
-191,010
AAPL icon
336
Apple
AAPL
$3.97T
$544K 0.09%
+20,684
TXT icon
337
Textron
TXT
$14.5B
$537K 0.09%
12,776
-290
STI
338
DELISTED
SunTrust Banks, Inc.
STI
$532K 0.09%
12,416
-37,478
PGR icon
339
Progressive
PGR
$127B
$524K 0.09%
16,456
+168
TDS icon
340
Telephone and Data Systems
TDS
$4.33B
$520K 0.09%
20,068
-5,791
TDG icon
341
TransDigm Group
TDG
$72.4B
$510K 0.08%
+2,233
CTAS icon
342
Cintas
CTAS
$74.4B
$490K 0.08%
21,504
-24,204
DWA
343
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$489K 0.08%
+18,992
SSYS icon
344
Stratasys
SSYS
$808M
$484K 0.08%
+20,635
BKD icon
345
Brookdale Senior Living
BKD
$2.24B
$481K 0.08%
+26,085
LEG icon
346
Leggett & Platt
LEG
$1.19B
$473K 0.08%
11,246
-11,894
FIVE icon
347
Five Below
FIVE
$8.4B
$468K 0.08%
14,586
-9,300
POOL icon
348
Pool Corp
POOL
$9.39B
$468K 0.08%
5,794
+583
RAX
349
DELISTED
Rackspace Hosting Inc
RAX
$465K 0.08%
+18,368
BWXT icon
350
BWX Technologies
BWXT
$17.7B
$460K 0.08%
+14,466