SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
1-Year Return
8.76%
This Quarter Return
-1.92%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$644M
AUM Growth
-$25.9M
(-3.9%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
5.12%
Holding
676
New
201
Increased
116
Reduced
174
Closed
185
Top Buys
| 1 |
Mattel
MAT
|
$3.31M |
| 2 |
Best Buy
BBY
|
$3.31M |
| 3 |
FMC
FMC
|
$3.3M |
| 4 |
Lumen
LUMN
|
$3.3M |
| 5 |
RTX Corp
RTX
|
$3.27M |
Top Sells
| 1 |
Ross Stores
ROST
|
$3.41M |
| 2 |
ITMN
INTERMUNE INC
ITMN
|
$3.4M |
| 3 |
Oil States International
OIS
|
$3.4M |
| 4 |
Adobe
ADBE
|
$3.4M |
| 5 |
BP
BP
|
$3.39M |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Consumer Discretionary | 13.27% |
| 3 | Industrials | 13.22% |
| 4 | Healthcare | 11.2% |
| 5 | Financials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Jones Lang LaSalle
JLL
$14.8B
| $707K | 0.11% |
+5,593
| New | +$707K |
|
327
Labcorp
LH
$22.8B
| $707K | 0.11% |
8,080
-8,050
| -50% | -$704K |
|
328
IDEX
IEX
$12.3B
| $701K | 0.11% |
9,703
+842
| +10% | +$60.8K |
|
329
NRG Energy
NRG
$28.2B
| $698K | 0.11% |
22,885
+2,701
| +13% | +$82.4K |
|
330
Robert Half
RHI
$3.65B
| $697K | 0.11% |
+14,239
| New | +$697K |
|
331
Delta Air Lines
DAL
$39.9B
| $691K | 0.11% |
+19,133
| New | +$691K |
|
332
Radian Group
RDN
$4.77B
| $691K | 0.11% |
48,523
-16,486
| -25% | -$235K |
|
333
SEI Investments
SEIC
$10.8B
| $691K | 0.11% |
+19,130
| New | +$691K |
|
334
Verisk Analytics
VRSK
$38B
| $690K | 0.11% |
+11,330
| New | +$690K |
|
335
Avnet
AVT
$4.44B
| $689K | 0.11% |
16,591
+10,707
| +182% | +$445K |
|
336
Allison Transmission
ALSN
$7.49B
| $681K | 0.11% |
23,922
-35,963
| -60% | -$1.02M |
|
337
Century Aluminum
CENX
$2.04B
| $672K | 0.1% |
+25,843
| New | +$672K |
|
|
MBT
338
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $670K | 0.1% |
44,923
+5,328
| +13% | +$79.5K |
|
339
Allstate
ALL
$52.8B
| $667K | 0.1% |
+10,871
| New | +$667K |
|
340
Carpenter Technology
CRS
$12.6B
| $664K | 0.1% |
14,710
+6,243
| +74% | +$282K |
|
|
DYN
341
DELISTED
Dynegy, Inc.
DYN
| $664K | 0.1% |
23,004
-10,685
| -32% | -$308K |
|
342
TIM SA
TIMB
$10.1B
| $654K | 0.1% |
24,976
-3,151
| -11% | -$82.5K |
|
343
Air Products & Chemicals
APD
$63.9B
| $645K | 0.1% |
5,349
-21,877
| -80% | -$2.64M |
|
344
Loews
L
$19.9B
| $640K | 0.1% |
15,373
+10,529
| +217% | +$438K |
|
345
Community Health Systems
CYH
$413M
| $634K | 0.1% |
+13,997
| New | +$634K |
|
|
CBD
346
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $632K | 0.1% |
14,490
+612
| +4% | +$26.7K |
|
347
Icon
ICLR
$13.8B
| $631K | 0.1% |
11,014
+1,030
| +10% | +$59K |
|
348
Patterson-UTI
PTEN
$2.15B
| $630K | 0.1% |
19,391
-34,169
| -64% | -$1.11M |
|
|
EGN
349
DELISTED
Energen
EGN
| $620K | 0.1% |
8,580
+1,571
| +22% | +$114K |
|
350
Ligand Pharmaceuticals
LGND
$3.26B
| $618K | 0.1% |
+21,091
| New | +$618K |
|