SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
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 | |
|---|---|---|---|---|---|---|
326
Expedia Group
EXPE
$26.5B
| $495K | 0.1% |
+8,236
| New | +$495K |
|
327
Under Armour
UAA
$2.18B
| $491K | 0.1% |
+8,212
| New | +$491K |
|
328
Akamai
AKAM
$11B
| $488K | 0.1% |
+11,470
| New | +$488K |
|
|
ARG
329
DELISTED
AIRGAS INC
ARG
| $487K | 0.1% |
+5,090
| New | +$487K |
|
330
J.M. Smucker
SJM
$11.8B
| $486K | 0.1% |
+4,710
| New | +$486K |
|
331
First Horizon
FHN
$11.5B
| $485K | 0.1% |
+43,270
| New | +$485K |
|
|
CBD
332
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $479K | 0.1% |
+10,513
| New | +$479K |
|
333
Iron Mountain
IRM
$26.5B
| $477K | 0.1% |
+17,930
| New | +$477K |
|
334
VeriSign
VRSN
$25.5B
| $474K | 0.1% |
+10,617
| New | +$474K |
|
|
PHH
335
DELISTED
PHH Corporation
PHH
| $473K | 0.1% |
+23,212
| New | +$473K |
|
336
Deckers Outdoor
DECK
$18.6B
| $469K | 0.1% |
+9,314
| New | +$469K |
|
337
Royal Gold
RGLD
$12.1B
| $468K | 0.09% |
+11,130
| New | +$468K |
|
338
ING
ING
$70.5B
| $466K | 0.09% |
+51,172
| New | +$466K |
|
|
TGI
339
DELISTED
Triumph Group
TGI
| $463K | 0.09% |
+5,846
| New | +$463K |
|
340
Haemonetics
HAE
$2.58B
| $460K | 0.09% |
+11,124
| New | +$460K |
|
341
Children's Place
PLCE
$117M
| $455K | 0.09% |
+8,300
| New | +$455K |
|
342
Amphenol
APH
$135B
| $446K | 0.09% |
+5,721
| New | +$446K |
|
343
OGE Energy
OGE
$8.93B
| $446K | 0.09% |
+13,073
| New | +$446K |
|
|
AOL
344
DELISTED
AOL INC COMMON STOCK
AOL
| $445K | 0.09% |
+12,191
| New | +$445K |
|
345
Genpact
G
$7.86B
| $440K | 0.09% |
+22,932
| New | +$440K |
|
346
Tractor Supply
TSCO
$32.6B
| $439K | 0.09% |
+3,734
| New | +$439K |
|
|
BPO
347
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $438K | 0.09% |
+26,297
| New | +$438K |
|
|
RVBD
348
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $437K | 0.09% |
+28,086
| New | +$437K |
|
|
ESV
349
DELISTED
Ensco Rowan plc
ESV
| $435K | 0.09% |
+7,477
| New | +$435K |
|
350
GSK
GSK
$79.1B
| $434K | 0.09% |
+8,689
| New | +$434K |
|