SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
1-Year Return
8.76%
This Quarter Return
+2.08%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$733M
AUM Growth
-$92.9M
(-11%)
Cap. Flow
-$92.2M
Cap. Flow
% of AUM
-12.58%
Top 10 Holdings %
Top 10 Hldgs %
5.13%
Holding
664
New
181
Increased
100
Reduced
186
Closed
197
Top Buys
| 1 |
Biogen
BIIB
|
$3.79M |
| 2 |
Amazon
AMZN
|
$3.76M |
| 3 |
lululemon athletica
LULU
|
$3.76M |
| 4 |
LyondellBasell Industries
LYB
|
$3.74M |
| 5 |
eBay
EBAY
|
$3.72M |
Top Sells
| 1 |
Universal Health Services
UHS
|
$4.43M |
| 2 |
Ross Stores
ROST
|
$4.18M |
| 3 |
Dollar General
DG
|
$4.18M |
| 4 |
Edwards Lifesciences
EW
|
$4.16M |
| 5 |
Becton Dickinson
BDX
|
$4.15M |
Sector Composition
| 1 | Consumer Discretionary | 15.64% |
| 2 | Technology | 12.71% |
| 3 | Healthcare | 12.5% |
| 4 | Industrials | 12.42% |
| 5 | Financials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOY
401
DELISTED
Joy Global Inc
JOY
| $408K | 0.06% |
+11,264
| New | +$408K |
|
|
DGI
402
DELISTED
DigitalGlobe Inc.
DGI
| $403K | 0.06% |
14,523
-428
| -3% | -$11.9K |
|
403
Adobe
ADBE
$148B
| $399K | 0.05% |
+4,938
| New | +$399K |
|
404
Acuity Brands
AYI
$10.4B
| $395K | 0.05% |
2,189
-5,892
| -73% | -$1.06M |
|
405
Pentair
PNR
$18.1B
| $392K | 0.05% |
+8,517
| New | +$392K |
|
|
VAR
406
DELISTED
Varian Medical Systems, Inc.
VAR
| $385K | 0.05% |
+5,218
| New | +$385K |
|
407
Royal Gold
RGLD
$12.2B
| $376K | 0.05% |
+6,107
| New | +$376K |
|
|
MNTA
408
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $375K | 0.05% |
+16,436
| New | +$375K |
|
409
Compañía de Minas Buenaventura
BVN
$5.08B
| $369K | 0.05% |
35,500
-12,010
| -25% | -$125K |
|
|
WOOF
410
DELISTED
VCA Inc.
WOOF
| $360K | 0.05% |
6,612
-1,993
| -23% | -$109K |
|
411
LiveRamp
RAMP
$1.86B
| $351K | 0.05% |
20,040
-7,501
| -27% | -$131K |
|
|
CRR
412
DELISTED
Carbo Ceramics Inc.
CRR
| $351K | 0.05% |
+8,460
| New | +$351K |
|
413
Ryder
R
$7.64B
| $349K | 0.05% |
4,002
-17,207
| -81% | -$1.5M |
|
|
TCF
414
DELISTED
TCF Financial Corporation
TCF
| $344K | 0.05% |
20,692
-3,998
| -16% | -$66.5K |
|
|
PBCT
415
DELISTED
People's United Financial Inc
PBCT
| $343K | 0.05% |
+21,175
| New | +$343K |
|
416
Huntington Bancshares
HBAN
$25.7B
| $333K | 0.05% |
+29,497
| New | +$333K |
|
|
PHH
417
DELISTED
PHH Corporation
PHH
| $332K | 0.05% |
+12,790
| New | +$332K |
|
|
ITC
418
DELISTED
ITC HOLDINGS CORP
ITC
| $330K | 0.05% |
+10,253
| New | +$330K |
|
419
Gen Digital
GEN
$18.2B
| $326K | 0.04% |
+14,042
| New | +$326K |
|
420
Philips
PHG
$26.5B
| $326K | 0.04% |
17,237
-2,546
| -13% | -$48.2K |
|
|
INVX
421
Innovex International, Inc.
INVX
$1.16B
| $323K | 0.04% |
+4,303
| New | +$323K |
|
422
Affiliated Managers Group
AMG
$6.54B
| $321K | 0.04% |
+1,465
| New | +$321K |
|
423
Packaging Corp of America
PKG
$19.8B
| $316K | 0.04% |
+5,062
| New | +$316K |
|
|
CBI
424
DELISTED
Chicago Bridge & Iron Nv
CBI
| $315K | 0.04% |
+6,290
| New | +$315K |
|
|
CRZO
425
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $313K | 0.04% |
+6,346
| New | +$313K |
|