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 | |
|---|---|---|---|---|---|---|
401
Tyson Foods
TSN
$20B
| $381K | 0.06% |
+10,144
| New | +$381K |
|
402
Arch Capital
ACGL
$34.1B
| $377K | 0.06% |
+19,656
| New | +$377K |
|
|
TCF
403
DELISTED
TCF Financial Corporation
TCF
| $377K | 0.06% |
23,033
-3,401
| -13% | -$55.7K |
|
|
KATE
404
DELISTED
Kate Spade & Company
KATE
| $376K | 0.06% |
+9,851
| New | +$376K |
|
405
Everest Group
EG
$14.3B
| $374K | 0.06% |
2,331
-8,166
| -78% | -$1.31M |
|
406
Nordson
NDSN
$12.6B
| $372K | 0.06% |
+4,643
| New | +$372K |
|
|
ESL
407
DELISTED
Esterline Technologies
ESL
| $372K | 0.06% |
+3,237
| New | +$372K |
|
|
IHS
408
DELISTED
IHS INC CL-A COM STK
IHS
| $362K | 0.05% |
2,664
-59
| -2% | -$8.02K |
|
409
Assured Guaranty
AGO
$3.91B
| $354K | 0.05% |
+14,401
| New | +$354K |
|
410
SBA Communications
SBAC
$21.2B
| $353K | 0.05% |
+3,450
| New | +$353K |
|
|
CLGX
411
DELISTED
Corelogic, Inc.
CLGX
| $352K | 0.05% |
+11,544
| New | +$352K |
|
412
Verint Systems
VRNT
$1.23B
| $347K | 0.05% |
+13,863
| New | +$347K |
|
|
PLCM
413
DELISTED
POLYCOM INC
PLCM
| $344K | 0.05% |
27,503
-4,448
| -14% | -$55.6K |
|
|
BGC
414
DELISTED
General Cable Corporation
BGC
| $338K | 0.05% |
13,193
-6,858
| -34% | -$176K |
|
|
BEAV
415
DELISTED
B/E Aerospace Inc
BEAV
| $336K | 0.05% |
5,028
-13,461
| -73% | -$900K |
|
416
Copa Holdings
CPA
$4.85B
| $335K | 0.05% |
+2,351
| New | +$335K |
|
|
DNKN
417
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $335K | 0.05% |
+7,309
| New | +$335K |
|
418
Revvity
RVTY
$10.1B
| $325K | 0.05% |
6,922
-1,311
| -16% | -$61.6K |
|
419
Darling Ingredients
DAR
$5.07B
| $324K | 0.05% |
15,503
-38,566
| -71% | -$806K |
|
420
Worthington Enterprises
WOR
$3.24B
| $323K | 0.05% |
12,178
-3,709
| -23% | -$98.4K |
|
|
BYI
421
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $316K | 0.05% |
4,812
-9,087
| -65% | -$597K |
|
422
Bank of America
BAC
$369B
| $315K | 0.05% |
20,472
-30,844
| -60% | -$475K |
|
423
Andersons Inc
ANDE
$1.42B
| $313K | 0.05% |
+6,075
| New | +$313K |
|
424
Pitney Bowes
PBI
$2.11B
| $313K | 0.05% |
11,318
-82,611
| -88% | -$2.28M |
|
425
Polaris
PII
$3.33B
| $307K | 0.05% |
2,360
+366
| +18% | +$47.6K |
|