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 | |
|---|---|---|---|---|---|---|
|
BWLD
351
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $576K | 0.09% |
3,476
-16,972
| -83% | -$2.81M |
|
|
PLL
352
DELISTED
PALL CORP
PLL
| $568K | 0.08% |
6,651
-13,919
| -68% | -$1.19M |
|
353
Equifax
EFX
$30.8B
| $565K | 0.08% |
+7,788
| New | +$565K |
|
354
Adtalem Global Education
ATGE
$4.83B
| $564K | 0.08% |
+13,322
| New | +$564K |
|
|
SFLY
355
DELISTED
Shutterfly, Inc.
SFLY
| $560K | 0.08% |
+13,016
| New | +$560K |
|
356
Telefônica Brasil
VIV
$20.1B
| $557K | 0.08% |
27,167
+2,209
| +9% | +$45.3K |
|
357
Jack in the Box
JACK
$386M
| $556K | 0.08% |
+9,311
| New | +$556K |
|
|
RDS.A
358
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $547K | 0.08% |
6,631
-8,487
| -56% | -$700K |
|
359
UGI
UGI
$7.43B
| $543K | 0.08% |
16,127
-165
| -1% | -$5.56K |
|
360
Cincinnati Financial
CINF
$24B
| $538K | 0.08% |
11,215
+3,233
| +41% | +$155K |
|
361
Carpenter Technology
CRS
$12.3B
| $536K | 0.08% |
+8,467
| New | +$536K |
|
362
Texas Capital Bancshares
TCBI
$3.96B
| $530K | 0.08% |
+9,822
| New | +$530K |
|
363
AXIS Capital
AXS
$7.62B
| $525K | 0.08% |
11,839
+5,052
| +74% | +$224K |
|
|
CY
364
DELISTED
Cypress Semiconductor
CY
| $524K | 0.08% |
48,017
-7,285
| -13% | -$79.5K |
|
365
Kroger
KR
$44.8B
| $522K | 0.08% |
21,108
-137,990
| -87% | -$3.41M |
|
|
SLXP
366
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $522K | 0.08% |
+4,237
| New | +$522K |
|
367
Nucor
NUE
$33.8B
| $520K | 0.08% |
+10,561
| New | +$520K |
|
368
Electronic Arts
EA
$42.2B
| $510K | 0.08% |
+14,232
| New | +$510K |
|
369
Reinsurance Group of America
RGA
$12.8B
| $508K | 0.08% |
6,440
-2,923
| -31% | -$231K |
|
|
PRE
370
DELISTED
PARTNERRE LTD
PRE
| $508K | 0.08% |
4,654
-12,224
| -72% | -$1.33M |
|
371
Cardinal Health
CAH
$35.7B
| $503K | 0.08% |
7,333
-42,984
| -85% | -$2.95M |
|
372
United Parcel Service
UPS
$72.1B
| $502K | 0.08% |
4,891
-6,404
| -57% | -$657K |
|
|
SGI
373
Somnigroup International Inc.
SGI
$18.3B
| $496K | 0.07% |
+33,188
| New | +$496K |
|
374
Cencora
COR
$56.7B
| $495K | 0.07% |
+6,817
| New | +$495K |
|
375
Papa John's
PZZA
$1.58B
| $493K | 0.07% |
+11,655
| New | +$493K |
|