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 | Industrials | 13.29% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Healthcare | 11.2% |
| 5 | Financials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARUN
351
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $607K | 0.09% |
28,146
-30,336
| -52% | -$654K |
|
|
ESRX
352
DELISTED
Express Scripts Holding Company
ESRX
| $603K | 0.09% |
+8,518
| New | +$603K |
|
|
SGY
353
DELISTED
Stone Energy
SGY
| $601K | 0.09% |
337
-2
| -0.6% | -$3.57K |
|
354
Cabot Corp
CBT
$4.31B
| $600K | 0.09% |
+11,832
| New | +$600K |
|
355
Electronic Arts
EA
$42.2B
| $592K | 0.09% |
16,628
+2,396
| +17% | +$85.3K |
|
356
Hormel Foods
HRL
$14.1B
| $587K | 0.09% |
22,826
-4,832
| -17% | -$124K |
|
|
IHS
357
DELISTED
IHS INC CL-A COM STK
IHS
| $587K | 0.09% |
4,689
+2,025
| +76% | +$254K |
|
|
CODE
358
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $583K | 0.09% |
+25,570
| New | +$583K |
|
|
FCS
359
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $582K | 0.09% |
+37,479
| New | +$582K |
|
360
Regeneron Pharmaceuticals
REGN
$60.8B
| $578K | 0.09% |
1,605
-1,581
| -50% | -$569K |
|
|
WBMD
361
DELISTED
WebMD Health Corp.
WBMD
| $573K | 0.09% |
+13,682
| New | +$573K |
|
362
Amdocs
DOX
$9.46B
| $569K | 0.09% |
12,386
-605
| -5% | -$27.8K |
|
363
Unum
UNM
$12.6B
| $568K | 0.09% |
+16,517
| New | +$568K |
|
364
AbbVie
ABBV
$375B
| $560K | 0.09% |
+9,685
| New | +$560K |
|
|
CVD
365
DELISTED
COVANCE INC.
CVD
| $559K | 0.09% |
7,114
-13,298
| -65% | -$1.04M |
|
366
Fidelity National Financial
FNF
$16.5B
| $557K | 0.09% |
28,962
-46,716
| -62% | -$898K |
|
|
DNY
367
DELISTED
DONNELLEY R R & SONS CO
DNY
| $553K | 0.09% |
33,638
-62,422
| -65% | -$1.03M |
|
368
American Water Works
AWK
$28B
| $552K | 0.09% |
11,455
-6,602
| -37% | -$318K |
|
369
Gartner
IT
$18.6B
| $551K | 0.09% |
7,504
-5,964
| -44% | -$438K |
|
370
Macy's
M
$4.64B
| $548K | 0.09% |
+9,422
| New | +$548K |
|
371
Adtalem Global Education
ATGE
$4.83B
| $543K | 0.08% |
12,649
-673
| -5% | -$28.9K |
|
372
Vulcan Materials
VMC
$39B
| $530K | 0.08% |
8,801
-20,144
| -70% | -$1.21M |
|
|
BWLD
373
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $527K | 0.08% |
3,930
+454
| +13% | +$60.9K |
|
374
Vale
VALE
$44.4B
| $525K | 0.08% |
+47,616
| New | +$525K |
|
375
Xylem
XYL
$34.2B
| $522K | 0.08% |
14,733
-23,252
| -61% | -$824K |
|