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 | |
|---|---|---|---|---|---|---|
376
First Horizon
FHN
$11.3B
| $492K | 0.07% |
41,552
-6,306
| -13% | -$74.7K |
|
|
FMER
377
DELISTED
FIRSTMERIT CORP
FMER
| $488K | 0.07% |
24,717
-2,703
| -10% | -$53.4K |
|
378
East-West Bancorp
EWBC
$14.8B
| $479K | 0.07% |
+13,692
| New | +$479K |
|
379
Pultegroup
PHM
$27.7B
| $473K | 0.07% |
+23,476
| New | +$473K |
|
380
Icon
ICLR
$13.6B
| $470K | 0.07% |
9,984
-13,446
| -57% | -$633K |
|
381
Goldman Sachs
GS
$223B
| $466K | 0.07% |
2,785
-794
| -22% | -$133K |
|
|
DNB
382
DELISTED
Dun & Bradstreet
DNB
| $459K | 0.07% |
4,167
-31,384
| -88% | -$3.46M |
|
383
Synopsys
SNPS
$111B
| $457K | 0.07% |
11,778
+958
| +9% | +$37.2K |
|
|
TIVO
384
DELISTED
TIVO INC
TIVO
| $447K | 0.07% |
34,640
-12,407
| -26% | -$160K |
|
385
Baidu
BIDU
$35.1B
| $446K | 0.07% |
2,391
-6,673
| -74% | -$1.24M |
|
386
WESCO International
WCC
$10.7B
| $439K | 0.07% |
5,087
-153
| -3% | -$13.2K |
|
387
Viasat
VSAT
$3.98B
| $438K | 0.07% |
+7,558
| New | +$438K |
|
|
IM
388
DELISTED
Ingram Micro
IM
| $436K | 0.07% |
14,901
-5,314
| -26% | -$155K |
|
389
Emerson Electric
EMR
$74.6B
| $433K | 0.06% |
6,539
-1,886
| -22% | -$125K |
|
|
MDVN
390
DELISTED
MEDIVATION, INC.
MDVN
| $433K | 0.06% |
+11,256
| New | +$433K |
|
391
Nike
NKE
$109B
| $430K | 0.06% |
+11,088
| New | +$430K |
|
392
Medtronic
MDT
$119B
| $414K | 0.06% |
+6,475
| New | +$414K |
|
393
Power Integrations
POWI
$2.52B
| $414K | 0.06% |
+14,378
| New | +$414K |
|
394
Ameren
AEE
$27.2B
| $399K | 0.06% |
+9,780
| New | +$399K |
|
395
Enerpac Tool Group
EPAC
$2.3B
| $398K | 0.06% |
11,525
-27,493
| -70% | -$949K |
|
396
BorgWarner
BWA
$9.53B
| $397K | 0.06% |
+6,913
| New | +$397K |
|
397
Woodward
WWD
$14.6B
| $390K | 0.06% |
+7,779
| New | +$390K |
|
398
Domino's
DPZ
$15.7B
| $389K | 0.06% |
5,316
-1,114
| -17% | -$81.5K |
|
399
Teekay
TK
$718M
| $388K | 0.06% |
6,222
-4,798
| -44% | -$299K |
|
|
WP
400
DELISTED
Worldpay, Inc.
WP
| $385K | 0.06% |
+11,485
| New | +$385K |
|