SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
1-Year Return
8.76%
This Quarter Return
+2.08%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$733M
AUM Growth
-$92.9M
(-11%)
Cap. Flow
-$92.2M
Cap. Flow
% of AUM
-12.58%
Top 10 Holdings %
Top 10 Hldgs %
5.13%
Holding
664
New
181
Increased
100
Reduced
186
Closed
197
Top Buys
| 1 |
Biogen
BIIB
|
+$3.79M |
| 2 |
Amazon
AMZN
|
+$3.76M |
| 3 |
lululemon athletica
LULU
|
+$3.76M |
| 4 |
LyondellBasell Industries
LYB
|
+$3.74M |
| 5 |
eBay
EBAY
|
+$3.72M |
Top Sells
| 1 |
Universal Health Services
UHS
|
+$4.43M |
| 2 |
Ross Stores
ROST
|
+$4.18M |
| 3 |
Dollar General
DG
|
+$4.18M |
| 4 |
Edwards Lifesciences
EW
|
+$4.16M |
| 5 |
Becton Dickinson
BDX
|
+$4.15M |
Sector Composition
| 1 | Consumer Discretionary | 15.64% |
| 2 | Technology | 12.71% |
| 3 | Healthcare | 12.5% |
| 4 | Industrials | 12.42% |
| 5 | Financials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLOX
351
DELISTED
Infoblox Inc
BLOX
| $628K | 0.09% |
23,923
+4,769
| +25% | +$125K |
|
|
VR
352
DELISTED
Validus Hold Ltd
VR
| $619K | 0.08% |
14,052
-1,925
| -12% | -$84.8K |
|
353
Principal Financial Group
PFG
$17.9B
| $607K | 0.08% |
11,815
-1,568
| -12% | -$80.6K |
|
|
ARG
354
DELISTED
AIRGAS INC
ARG
| $603K | 0.08% |
+5,689
| New | +$603K |
|
|
APOL
355
DELISTED
Apollo Education Group Inc Class A
APOL
| $601K | 0.08% |
+46,623
| New | +$601K |
|
356
AptarGroup
ATR
$9.03B
| $599K | 0.08% |
+9,376
| New | +$599K |
|
|
MON
357
DELISTED
Monsanto Co
MON
| $595K | 0.08% |
5,586
+2,419
| +76% | +$258K |
|
|
LNKD
358
DELISTED
LinkedIn Corporation
LNKD
| $593K | 0.08% |
2,875
-11,434
| -80% | -$2.36M |
|
359
First Horizon
FHN
$11.5B
| $585K | 0.08% |
37,361
-6,491
| -15% | -$102K |
|
360
Ovintiv
OVV
$10.8B
| $582K | 0.08% |
10,567
+3,799
| +56% | +$209K |
|
|
BKS
361
DELISTED
Barnes & Noble
BKS
| $578K | 0.08% |
+33,938
| New | +$578K |
|
|
AWH
362
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $575K | 0.08% |
13,286
+5,250
| +65% | +$227K |
|
363
Commault Systems
CVLT
$8.22B
| $569K | 0.08% |
13,428
-3,674
| -21% | -$156K |
|
364
Global Payments
GPN
$21.1B
| $569K | 0.08% |
10,998
-26,338
| -71% | -$1.36M |
|
|
HUB.B
365
DELISTED
HUBBELL INC CL-B
HUB.B
| $567K | 0.08% |
5,243
-15,524
| -75% | -$1.68M |
|
366
Upbound Group
UPBD
$1.45B
| $562K | 0.08% |
+19,820
| New | +$562K |
|
|
SONC
367
DELISTED
Sonic Corp
SONC
| $556K | 0.08% |
19,292
-17,344
| -47% | -$500K |
|
368
Assured Guaranty
AGO
$3.91B
| $544K | 0.07% |
+22,744
| New | +$544K |
|
369
Newmont
NEM
$83.1B
| $543K | 0.07% |
23,317
-130,837
| -85% | -$3.05M |
|
370
ManpowerGroup
MAN
$1.8B
| $537K | 0.07% |
6,007
-19,331
| -76% | -$1.73M |
|
371
Netflix
NFLX
$536B
| $534K | 0.07% |
39,844
+3,360
| +9% | +$45K |
|
|
SCG
372
DELISTED
Scana
SCG
| $534K | 0.07% |
+10,567
| New | +$534K |
|
373
Evercore
EVR
$12.6B
| $533K | 0.07% |
9,869
-10,550
| -52% | -$570K |
|
374
Danaher
DHR
$139B
| $527K | 0.07% |
9,164
-12,765
| -58% | -$734K |
|
|
375
Universal Health Services
UHS
$11.9B
| $522K | 0.07% |
3,679
-31,212
| -89% | -$4.43M |
|