SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
1-Year Return
8.76%
This Quarter Return
-6.59%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$751M
AUM Growth
+$17.9M
(+2.4%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
5.1%
Holding
661
New
194
Increased
149
Reduced
93
Closed
209
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.88M |
| 2 |
L3Harris
LHX
|
$3.84M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$3.82M |
| 4 |
HES
Hess
HES
|
$3.81M |
| 5 |
Booking.com
BKNG
|
$3.78M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$3.76M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$3.74M |
| 3 |
LyondellBasell Industries
LYB
|
$3.74M |
| 4 |
HP
HPQ
|
$3.73M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATW
401
DELISTED
Atwood Oceanics
ATW
| $331K | 0.04% |
+22,379
| New | +$331K |
|
402
Aflac
AFL
$57.2B
| $330K | 0.04% |
+11,362
| New | +$330K |
|
403
Kohl's
KSS
$1.86B
| $329K | 0.04% |
+7,099
| New | +$329K |
|
|
RDC
404
DELISTED
Rowan Companies Plc
RDC
| $329K | 0.04% |
+20,421
| New | +$329K |
|
|
BECN
405
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $328K | 0.04% |
+10,083
| New | +$328K |
|
406
Interface
TILE
$1.64B
| $326K | 0.04% |
+14,561
| New | +$326K |
|
407
Ovintiv
OVV
$10.6B
| $325K | 0.04% |
10,082
-485
| -5% | -$15.6K |
|
|
JNS
408
DELISTED
Janus Capital Group Inc
JNS
| $323K | 0.04% |
+23,821
| New | +$323K |
|
|
CAB
409
DELISTED
Cabela's Inc
CAB
| $319K | 0.04% |
+6,997
| New | +$319K |
|
|
PBCT
410
DELISTED
People's United Financial Inc
PBCT
| $314K | 0.04% |
20,037
-1,138
| -5% | -$17.8K |
|
411
Huntington Bancshares
HBAN
$25.7B
| $313K | 0.04% |
29,497
| – | – |
|
|
TCF
412
DELISTED
TCF Financial Corporation
TCF
| $313K | 0.04% |
20,692
| – | – |
|
413
BJ's Restaurants
BJRI
$742M
| $312K | 0.04% |
+7,255
| New | +$312K |
|
414
Western Union
WU
$2.86B
| $304K | 0.04% |
16,565
-33,405
| -67% | -$613K |
|
415
Methanex
MEOH
$2.99B
| $301K | 0.04% |
+9,088
| New | +$301K |
|
416
NETSCOUT
NTCT
$1.79B
| $298K | 0.04% |
+8,438
| New | +$298K |
|
417
Ziff Davis
ZD
$1.56B
| $298K | 0.04% |
+4,844
| New | +$298K |
|
|
INVX
418
Innovex International, Inc.
INVX
$1.16B
| $292K | 0.04% |
5,028
+725
| +17% | +$42.1K |
|
|
KSU
419
DELISTED
Kansas City Southern
KSU
| $292K | 0.04% |
+3,222
| New | +$292K |
|
|
DGI
420
DELISTED
DigitalGlobe Inc.
DGI
| $287K | 0.04% |
15,068
+545
| +4% | +$10.4K |
|
421
BRF SA
BRFS
$5.86B
| $282K | 0.04% |
+15,863
| New | +$282K |
|
422
Huntington Ingalls Industries
HII
$10.6B
| $273K | 0.04% |
+2,556
| New | +$273K |
|
|
SWC
423
DELISTED
Stillwater Mining Co
SWC
| $272K | 0.04% |
26,321
| – | – |
|
424
Korn Ferry
KFY
$3.83B
| $270K | 0.04% |
+8,161
| New | +$270K |
|
|
MNTA
425
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $270K | 0.04% |
16,436
| – | – |
|