SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
This Quarter Return
+0.3%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$493M
AUM Growth
–
Cap. Flow
+$493M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
5.19%
Holding
483
New
483
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Comcast
CMCSA
|
$2.61M |
| 2 |
Nike
NKE
|
$2.59M |
| 3 |
TSMC
TSM
|
$2.58M |
| 4 |
Mastercard
MA
|
$2.57M |
| 5 |
Amazon
AMZN
|
$2.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 14.41% |
| 2 | Financials | 13.47% |
| 3 | Technology | 13.43% |
| 4 | Healthcare | 11.38% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DBD
376
DELISTED
Diebold Nixdorf Incorporated
DBD
| $394K | 0.08% |
+11,658
| New | +$394K |
|
|
CY
377
DELISTED
Cypress Semiconductor
CY
| $394K | 0.08% |
+36,622
| New | +$394K |
|
378
Itron
ITRI
$5.56B
| $393K | 0.08% |
+9,243
| New | +$393K |
|
379
Synaptics
SYNA
$2.62B
| $387K | 0.08% |
+10,040
| New | +$387K |
|
|
MDVN
380
DELISTED
MEDIVATION, INC.
MDVN
| $385K | 0.08% |
+7,821
| New | +$385K |
|
|
HMA
381
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $384K | 0.08% |
+24,542
| New | +$384K |
|
382
Equifax
EFX
$29.6B
| $379K | 0.08% |
+6,426
| New | +$379K |
|
|
VIAB
383
DELISTED
Viacom Inc. Class B
VIAB
| $374K | 0.08% |
+5,504
| New | +$374K |
|
384
Commault Systems
CVLT
$7.9B
| $373K | 0.08% |
+4,918
| New | +$373K |
|
385
Affiliated Managers Group
AMG
$6.49B
| $371K | 0.08% |
+2,262
| New | +$371K |
|
386
Eagle Materials
EXP
$7.39B
| $371K | 0.08% |
+5,598
| New | +$371K |
|
387
VEON
VEON
$3.9B
| $370K | 0.08% |
+36,782
| New | +$370K |
|
|
VMW
388
DELISTED
VMware, Inc
VMW
| $368K | 0.07% |
+5,492
| New | +$368K |
|
389
Brown & Brown
BRO
$31.6B
| $367K | 0.07% |
+11,389
| New | +$367K |
|
|
FNGN
390
DELISTED
Financial Engines, Inc.
FNGN
| $367K | 0.07% |
+8,041
| New | +$367K |
|
|
BRCM
391
DELISTED
BROADCOM CORP CL-A
BRCM
| $366K | 0.07% |
+10,845
| New | +$366K |
|
|
ARUN
392
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $365K | 0.07% |
+23,761
| New | +$365K |
|
|
CA
393
DELISTED
CA, Inc.
CA
| $365K | 0.07% |
+12,714
| New | +$365K |
|
394
Polaris
PII
$3.1B
| $363K | 0.07% |
+3,824
| New | +$363K |
|
|
LSI
395
DELISTED
LSI CORPORATION
LSI
| $356K | 0.07% |
+49,747
| New | +$356K |
|
396
Intuitive Surgical
ISRG
$169B
| $355K | 0.07% |
+698
| New | +$355K |
|
|
QEP
397
DELISTED
QEP RESOURCES, INC.
QEP
| $354K | 0.07% |
+12,748
| New | +$354K |
|
|
WLL
398
DELISTED
Whiting Petroleum Corporation
WLL
| $354K | 0.07% |
+7,681
| New | +$354K |
|
|
ANN
399
DELISTED
ANN INC
ANN
| $350K | 0.07% |
+10,532
| New | +$350K |
|
|
SBNY
400
DELISTED
Signature Bank
SBNY
| $350K | 0.07% |
+4,222
| New | +$350K |
|