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 | |
|---|---|---|---|---|---|---|
376
Domino's
DPZ
$15.7B
| $520K | 0.08% |
6,758
+1,442
| +27% | +$111K |
|
|
FNGN
377
DELISTED
Financial Engines, Inc.
FNGN
| $519K | 0.08% |
+15,107
| New | +$519K |
|
|
OA
378
DELISTED
Orbital ATK, Inc.
OA
| $514K | 0.08% |
4,024
-5,105
| -56% | -$652K |
|
379
A.O. Smith
AOS
$10.3B
| $513K | 0.08% |
21,706
-10,814
| -33% | -$256K |
|
380
Cognizant
CTSH
$35.1B
| $511K | 0.08% |
+11,426
| New | +$511K |
|
381
NiSource
NI
$19B
| $511K | 0.08% |
+31,787
| New | +$511K |
|
382
First Horizon
FHN
$11.3B
| $505K | 0.08% |
41,041
-511
| -1% | -$6.29K |
|
|
ACHN
383
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $501K | 0.08% |
+50,141
| New | +$501K |
|
384
Timken Company
TKR
$5.42B
| $498K | 0.08% |
+11,761
| New | +$498K |
|
385
Alcoa
AA
$8.24B
| $496K | 0.08% |
12,817
-6,813
| -35% | -$264K |
|
386
Chevron
CVX
$310B
| $495K | 0.08% |
+4,145
| New | +$495K |
|
387
Dolby
DLB
$6.96B
| $492K | 0.08% |
+11,756
| New | +$492K |
|
|
ESV
388
DELISTED
Ensco Rowan plc
ESV
| $490K | 0.08% |
2,967
-6,183
| -68% | -$1.02M |
|
389
ASGN Inc
ASGN
$2.32B
| $483K | 0.08% |
+18,026
| New | +$483K |
|
390
Vital Energy
VTLE
$635M
| $483K | 0.08% |
+1,080
| New | +$483K |
|
391
Brookfield
BN
$99.5B
| $481K | 0.07% |
30,469
-11,009
| -27% | -$174K |
|
392
Synaptics
SYNA
$2.7B
| $477K | 0.07% |
+6,501
| New | +$477K |
|
|
LPNT
393
DELISTED
LifePoint Health, Inc.
LPNT
| $477K | 0.07% |
+6,883
| New | +$477K |
|
394
American Financial Group
AFG
$11.6B
| $476K | 0.07% |
+8,248
| New | +$476K |
|
|
CYBX
395
DELISTED
CYBERONICS INC
CYBX
| $475K | 0.07% |
+9,263
| New | +$475K |
|
|
ULTI
396
DELISTED
Ultimate Software Group Inc
ULTI
| $472K | 0.07% |
+3,346
| New | +$472K |
|
397
Unilever
UL
$158B
| $470K | 0.07% |
11,214
+4,594
| +69% | +$193K |
|
|
CY
398
DELISTED
Cypress Semiconductor
CY
| $468K | 0.07% |
47,427
-590
| -1% | -$5.82K |
|
|
IDTI
399
DELISTED
Integrated Device Technology I
IDTI
| $465K | 0.07% |
29,109
-23,564
| -45% | -$376K |
|
400
FedEx
FDX
$53.7B
| $464K | 0.07% |
2,865
-19,175
| -87% | -$3.11M |
|