SFP

Santa Fe Partners Portfolio holdings

AUM $608M
1-Year Est. Return 8.76%
This Quarter Est. Return
1 Year Est. Return
+8.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$751M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.84M
3
+$3.82M
4
HES
Hess
HES
+$3.81M
5
BKNG icon
Booking.com
BKNG
+$3.78M

Top Sells

1
+$3.75M
2
+$3.74M
3
+$3.74M
4
HPQ icon
HP
HPQ
+$3.73M
5
CVX icon
Chevron
CVX
+$3.72M

Sector Composition

1 Consumer Discretionary 16.1%
2 Healthcare 12.95%
3 Technology 12.63%
4 Industrials 12.62%
5 Financials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATW
401
DELISTED
Atwood Oceanics
ATW
$331K 0.04%
+22,379
AFL icon
402
Aflac
AFL
$59.8B
$330K 0.04%
+11,362
KSS icon
403
Kohl's
KSS
$1.91B
$329K 0.04%
+7,099
RDC
404
DELISTED
Rowan Companies Plc
RDC
$329K 0.04%
+20,421
BECN
405
DELISTED
Beacon Roofing Supply, Inc.
BECN
$328K 0.04%
+10,083
TILE icon
406
Interface
TILE
$1.5B
$326K 0.04%
+14,561
OVV icon
407
Ovintiv
OVV
$9.84B
$325K 0.04%
10,082
-485
JNS
408
DELISTED
Janus Capital Group Inc
JNS
$323K 0.04%
+23,821
CAB
409
DELISTED
Cabela's Inc
CAB
$319K 0.04%
+6,997
PBCT
410
DELISTED
People's United Financial Inc
PBCT
$314K 0.04%
20,037
-1,138
HBAN icon
411
Huntington Bancshares
HBAN
$24.6B
$313K 0.04%
29,497
TCF
412
DELISTED
TCF Financial Corporation
TCF
$313K 0.04%
20,692
BJRI icon
413
BJ's Restaurants
BJRI
$739M
$312K 0.04%
+7,255
WU icon
414
Western Union
WU
$2.89B
$304K 0.04%
16,565
-33,405
MEOH icon
415
Methanex
MEOH
$2.89B
$301K 0.04%
+9,088
NTCT icon
416
NETSCOUT
NTCT
$2.07B
$298K 0.04%
+8,438
ZD icon
417
Ziff Davis
ZD
$1.34B
$298K 0.04%
+4,844
INVX
418
Innovex International
INVX
$1.38B
$292K 0.04%
5,028
+725
KSU
419
DELISTED
Kansas City Southern
KSU
$292K 0.04%
+3,222
DGI
420
DELISTED
DigitalGlobe Inc.
DGI
$287K 0.04%
15,068
+545
BRFS
421
DELISTED
BRF SA
BRFS
$282K 0.04%
+15,863
HII icon
422
Huntington Ingalls Industries
HII
$12.1B
$273K 0.04%
+2,556
SWC
423
DELISTED
Stillwater Mining Co
SWC
$272K 0.04%
26,321
KFY icon
424
Korn Ferry
KFY
$3.38B
$270K 0.04%
+8,161
MNTA
425
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$270K 0.04%
16,436
15 16
17
18 19