SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
1-Year Return
8.76%
This Quarter Return
+7.1%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$610M
AUM Growth
+$86.9M
(+17%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
5.1%
Holding
660
New
212
Increased
125
Reduced
120
Closed
203
Top Buys
| 1 |
Apple
AAPL
|
$3.13M |
| 2 |
NOV
NOV
|
$3.12M |
| 3 |
Baidu
BIDU
|
$3.11M |
| 4 |
Chart Industries
GTLS
|
$3.11M |
| 5 |
RAX
Rackspace Hosting Inc
RAX
|
$3.1M |
Top Sells
| 1 |
First Solar
FSLR
|
$3.14M |
| 2 |
Edwards Lifesciences
EW
|
$2.69M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.68M |
| 4 |
Macy's
M
|
$2.68M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2.67M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Financials | 12.56% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Healthcare | 10.49% |
| 5 | Energy | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Quanta Services
PWR
$55.5B
| $450K | 0.07% |
14,273
-54,087
| -79% | -$1.71M |
|
|
DWA
352
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $444K | 0.07% |
+12,503
| New | +$444K |
|
353
Euronet Worldwide
EEFT
$3.74B
| $438K | 0.07% |
+9,148
| New | +$438K |
|
|
XLNX
354
DELISTED
Xilinx Inc
XLNX
| $437K | 0.07% |
+9,525
| New | +$437K |
|
|
CRR
355
DELISTED
Carbo Ceramics Inc.
CRR
| $434K | 0.07% |
+3,725
| New | +$434K |
|
356
Reliance Steel & Aluminium
RS
$15.7B
| $433K | 0.07% |
5,723
-15,643
| -73% | -$1.18M |
|
|
VVC
357
DELISTED
Vectren Corporation
VVC
| $433K | 0.07% |
12,174
-709
| -6% | -$25.2K |
|
358
Fifth Third Bancorp
FITB
$30.2B
| $424K | 0.07% |
20,191
-106,605
| -84% | -$2.24M |
|
|
STJ
359
DELISTED
St Jude Medical
STJ
| $422K | 0.07% |
+6,808
| New | +$422K |
|
360
Teekay
TK
$718M
| $418K | 0.07% |
+8,717
| New | +$418K |
|
|
MON
361
DELISTED
Monsanto Co
MON
| $416K | 0.07% |
3,572
-21,909
| -86% | -$2.55M |
|
|
362
First Solar
FSLR
$22B
| $415K | 0.07% |
7,587
-57,414
| -88% | -$3.14M |
|
363
Telefônica Brasil
VIV
$20.1B
| $411K | 0.07% |
21,404
+8,136
| +61% | +$156K |
|
364
Copart
CPRT
$47B
| $407K | 0.07% |
88,544
-40,024
| -31% | -$184K |
|
365
Synchronoss Technologies
SNCR
$61.8M
| $406K | 0.07% |
+1,459
| New | +$406K |
|
|
EV
366
DELISTED
Eaton Vance Corp.
EV
| $406K | 0.07% |
9,471
+3,246
| +52% | +$139K |
|
367
Tidewater
TDW
$2.86B
| $405K | 0.07% |
+212
| New | +$405K |
|
368
Philips
PHG
$26.5B
| $394K | 0.06% |
14,816
-14,564
| -50% | -$387K |
|
|
CZZ
369
DELISTED
Cosan Limited
CZZ
| $393K | 0.06% |
28,747
-20,772
| -42% | -$284K |
|
|
IRF
370
DELISTED
INTL RECTIFIER CORP
IRF
| $390K | 0.06% |
14,966
+1,358
| +10% | +$35.4K |
|
371
Waters Corp
WAT
$18.2B
| $387K | 0.06% |
+3,878
| New | +$387K |
|
372
Cheesecake Factory
CAKE
$3.02B
| $386K | 0.06% |
+7,987
| New | +$386K |
|
373
SLM Corp
SLM
$6.49B
| $383K | 0.06% |
+40,666
| New | +$383K |
|
374
CSX Corp
CSX
$60.6B
| $379K | 0.06% |
39,504
-90,225
| -70% | -$866K |
|
|
ETFC
375
DELISTED
E*Trade Financial Corporation
ETFC
| $377K | 0.06% |
+19,187
| New | +$377K |
|