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 | |
|---|---|---|---|---|---|---|
|
TSS
376
DELISTED
Total System Services, Inc.
TSS
| $375K | 0.06% |
+11,240
| New | +$375K |
|
377
Becton Dickinson
BDX
$55.1B
| $374K | 0.06% |
3,469
-3,535
| -50% | -$381K |
|
|
TCF
378
DELISTED
TCF Financial Corporation
TCF
| $374K | 0.06% |
22,985
-26,644
| -54% | -$434K |
|
379
Lowe's Companies
LOW
$151B
| $371K | 0.06% |
7,484
-34,396
| -82% | -$1.71M |
|
380
Synopsys
SNPS
$111B
| $371K | 0.06% |
9,152
+2,341
| +34% | +$94.9K |
|
|
CYBX
381
DELISTED
CYBERONICS INC
CYBX
| $363K | 0.06% |
+5,548
| New | +$363K |
|
382
Assured Guaranty
AGO
$3.91B
| $359K | 0.06% |
+15,189
| New | +$359K |
|
383
Dover
DOV
$24.4B
| $354K | 0.06% |
+5,469
| New | +$354K |
|
384
Bank of Hawaii
BOH
$2.72B
| $350K | 0.06% |
+5,923
| New | +$350K |
|
|
CLD
385
DELISTED
Cloud Peak Energy Inc
CLD
| $350K | 0.06% |
+19,438
| New | +$350K |
|
386
SEI Investments
SEIC
$10.8B
| $349K | 0.06% |
+10,059
| New | +$349K |
|
387
EOG Resources
EOG
$64.4B
| $347K | 0.06% |
+4,130
| New | +$347K |
|
|
HNT
388
DELISTED
HEALTH NET INC
HNT
| $341K | 0.06% |
11,496
-34,526
| -75% | -$1.02M |
|
389
Revvity
RVTY
$10.1B
| $338K | 0.06% |
8,204
+1,273
| +18% | +$52.4K |
|
390
New Oriental
EDU
$7.98B
| $336K | 0.06% |
10,682
-27,919
| -72% | -$878K |
|
391
Jabil
JBL
$22.5B
| $335K | 0.05% |
+19,207
| New | +$335K |
|
392
Advanced Energy
AEIS
$5.8B
| $334K | 0.05% |
+14,645
| New | +$334K |
|
393
Compañía de Minas Buenaventura
BVN
$5.08B
| $334K | 0.05% |
29,819
-69,008
| -70% | -$773K |
|
394
AutoZone
AZO
$70.6B
| $331K | 0.05% |
692
+204
| +42% | +$97.6K |
|
|
KS
395
DELISTED
KapStone Paper and Pack Corp.
KS
| $330K | 0.05% |
23,630
+3,056
| +15% | +$42.7K |
|
396
AES
AES
$9.21B
| $327K | 0.05% |
+22,510
| New | +$327K |
|
|
ITC
397
DELISTED
ITC HOLDINGS CORP
ITC
| $323K | 0.05% |
+10,107
| New | +$323K |
|
|
WW
398
DELISTED
WW International
WW
| $320K | 0.05% |
+9,687
| New | +$320K |
|
|
CYN
399
DELISTED
CITY NATIONAL CORPORATION
CYN
| $312K | 0.05% |
+3,927
| New | +$312K |
|
|
PLCM
400
DELISTED
POLYCOM INC
PLCM
| $308K | 0.05% |
27,401
+10,416
| +61% | +$117K |
|