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 | |
|---|---|---|---|---|---|---|
326
Gentex
GNTX
$6.17B
| $701K | 0.1% |
+48,174
| New | +$701K |
|
327
Monster Beverage
MNST
$62B
| $694K | 0.1% |
58,614
-247,638
| -81% | -$2.93M |
|
328
Hormel Foods
HRL
$13.9B
| $682K | 0.1% |
27,658
+6,244
| +29% | +$154K |
|
329
Norfolk Southern
NSC
$62.8B
| $671K | 0.1% |
+6,504
| New | +$671K |
|
|
CVA
330
DELISTED
Covanta Holding Corporation
CVA
| $667K | 0.1% |
+32,310
| New | +$667K |
|
331
W.W. Grainger
GWW
$49.2B
| $663K | 0.1% |
+2,608
| New | +$663K |
|
332
Pediatrix Medical
MD
$1.48B
| $660K | 0.1% |
11,365
-11,336
| -50% | -$658K |
|
333
Bausch Health
BHC
$2.67B
| $653K | 0.1% |
5,176
-21,604
| -81% | -$2.73M |
|
334
Delek US
DK
$1.92B
| $650K | 0.1% |
+23,038
| New | +$650K |
|
|
CBD
335
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $643K | 0.1% |
+13,878
| New | +$643K |
|
336
Brookfield
BN
$99.6B
| $641K | 0.1% |
41,478
-56,296
| -58% | -$870K |
|
|
BBG
337
DELISTED
Bill Barrett Corp
BBG
| $633K | 0.09% |
+23,632
| New | +$633K |
|
338
Marathon Petroleum
MPC
$54.4B
| $632K | 0.09% |
+16,202
| New | +$632K |
|
|
ARMH
339
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $631K | 0.09% |
+13,946
| New | +$631K |
|
340
Telephone and Data Systems
TDS
$4.54B
| $630K | 0.09% |
24,138
-14,157
| -37% | -$369K |
|
|
EGN
341
DELISTED
Energen
EGN
| $623K | 0.09% |
7,009
-36,115
| -84% | -$3.21M |
|
342
Televisa
TV
$1.52B
| $615K | 0.09% |
17,922
-53,561
| -75% | -$1.84M |
|
343
Penske Automotive Group
PAG
$12.3B
| $608K | 0.09% |
+12,284
| New | +$608K |
|
|
QLIK
344
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $608K | 0.09% |
26,882
+2,186
| +9% | +$49.4K |
|
345
Amdocs
DOX
$9.31B
| $601K | 0.09% |
12,991
-2,925
| -18% | -$135K |
|
346
Global Payments
GPN
$21.2B
| $599K | 0.09% |
+16,436
| New | +$599K |
|
347
Sonoco
SON
$4.49B
| $598K | 0.09% |
+13,593
| New | +$598K |
|
348
Assurant
AIZ
$10.9B
| $592K | 0.09% |
+9,026
| New | +$592K |
|
349
Crane NXT
CXT
$3.54B
| $592K | 0.09% |
22,934
-33,756
| -60% | -$871K |
|
350
Atmos Energy
ATO
$26.5B
| $588K | 0.09% |
10,991
-2,494
| -18% | -$133K |
|