SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
1-Year Return
8.76%
This Quarter Return
+3.02%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$705M
AUM Growth
+$95.2M
(+16%)
Cap. Flow
+$90.9M
Cap. Flow
% of AUM
12.9%
Top 10 Holdings %
Top 10 Hldgs %
5.12%
Holding
661
New
204
Increased
143
Reduced
104
Closed
210
Top Buys
| 1 |
Flowserve
FLS
|
$3.62M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.61M |
| 3 |
PPG Industries
PPG
|
$3.6M |
| 4 |
Ameriprise Financial
AMP
|
$3.59M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$3.57M |
Top Sells
| 1 |
NOV
NOV
|
$3.12M |
| 2 |
Chart Industries
GTLS
|
$3.11M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
$3.1M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$3.09M |
| 5 |
DFS
Discover Financial Services
DFS
|
$3.09M |
Sector Composition
| 1 | Consumer Discretionary | 15.75% |
| 2 | Financials | 14.01% |
| 3 | Technology | 12.62% |
| 4 | Industrials | 11.02% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VVC
326
DELISTED
Vectren Corporation
VVC
| $605K | 0.09% |
15,343
+3,169
| +26% | +$125K |
|
327
Toro Company
TTC
$7.99B
| $600K | 0.09% |
+18,988
| New | +$600K |
|
|
IM
328
DELISTED
Ingram Micro
IM
| $598K | 0.08% |
20,215
+7,710
| +62% | +$228K |
|
329
First Horizon
FHN
$11.3B
| $591K | 0.08% |
47,858
+5,868
| +14% | +$72.5K |
|
|
SAFM
330
DELISTED
Sanderson Farms Inc
SAFM
| $590K | 0.08% |
+7,509
| New | +$590K |
|
331
Goldman Sachs
GS
$223B
| $586K | 0.08% |
3,579
-2,555
| -42% | -$418K |
|
332
Asbury Automotive
ABG
$5.06B
| $582K | 0.08% |
+10,514
| New | +$582K |
|
333
OGE Energy
OGE
$8.89B
| $580K | 0.08% |
+15,796
| New | +$580K |
|
|
FMER
334
DELISTED
FIRSTMERIT CORP
FMER
| $571K | 0.08% |
+27,420
| New | +$571K |
|
335
NCR Voyix
VYX
$1.84B
| $569K | 0.08% |
25,397
-120,770
| -83% | -$2.71M |
|
336
Eli Lilly
LLY
$652B
| $567K | 0.08% |
+9,644
| New | +$567K |
|
|
HOS
337
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $567K | 0.08% |
13,554
-10,176
| -43% | -$426K |
|
|
CY
338
DELISTED
Cypress Semiconductor
CY
| $567K | 0.08% |
55,302
-5,560
| -9% | -$57K |
|
339
Emerson Electric
EMR
$74.6B
| $563K | 0.08% |
+8,425
| New | +$563K |
|
|
LXK
340
DELISTED
Lexmark Intl Inc
LXK
| $557K | 0.08% |
12,031
-27,122
| -69% | -$1.26M |
|
|
QCOR
341
DELISTED
QUESTCOR PHARMA INC
QCOR
| $538K | 0.08% |
+8,285
| New | +$538K |
|
|
ANSS
342
DELISTED
Ansys
ANSS
| $535K | 0.08% |
6,937
-1,036
| -13% | -$79.9K |
|
343
Telefônica Brasil
VIV
$20.1B
| $530K | 0.08% |
24,958
+3,554
| +17% | +$75.5K |
|
344
Hormel Foods
HRL
$14.1B
| $527K | 0.07% |
21,414
+8,466
| +65% | +$208K |
|
|
BRS
345
DELISTED
Bristow Group, Inc.
BRS
| $527K | 0.07% |
+6,981
| New | +$527K |
|
346
Edgewell Personal Care
EPC
$1.09B
| $525K | 0.07% |
7,024
-22,167
| -76% | -$1.66M |
|
347
LiveRamp
RAMP
$1.86B
| $520K | 0.07% |
+15,111
| New | +$520K |
|
|
FINL
348
DELISTED
Finish Line
FINL
| $515K | 0.07% |
19,011
+2,501
| +15% | +$67.8K |
|
|
BGC
349
DELISTED
General Cable Corporation
BGC
| $514K | 0.07% |
20,051
-10,836
| -35% | -$278K |
|
|
SNI
350
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $510K | 0.07% |
+6,729
| New | +$510K |
|