SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
1-Year Return
8.76%
This Quarter Return
+7.1%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$610M
AUM Growth
+$86.9M
(+17%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
5.1%
Holding
660
New
212
Increased
125
Reduced
120
Closed
203
Top Buys
| 1 |
Apple
AAPL
|
$3.13M |
| 2 |
NOV
NOV
|
$3.12M |
| 3 |
Baidu
BIDU
|
$3.11M |
| 4 |
Chart Industries
GTLS
|
$3.11M |
| 5 |
RAX
Rackspace Hosting Inc
RAX
|
$3.1M |
Top Sells
| 1 |
First Solar
FSLR
|
$3.14M |
| 2 |
Edwards Lifesciences
EW
|
$2.69M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.68M |
| 4 |
Macy's
M
|
$2.68M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2.67M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Financials | 12.56% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Healthcare | 10.49% |
| 5 | Energy | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Stride
LRN
$7.08B
| $250K | 0.04% |
11,502
-3,371
| -23% | -$73.3K |
|
427
RenaissanceRe
RNR
$11.5B
| $249K | 0.04% |
+2,546
| New | +$249K |
|
428
Northwest Bancshares
NWBI
$1.88B
| $248K | 0.04% |
16,817
-631
| -4% | -$9.31K |
|
429
Gartner
IT
$17.9B
| $245K | 0.04% |
3,453
-24,459
| -88% | -$1.74M |
|
|
BBG
430
DELISTED
Bill Barrett Corp
BBG
| $245K | 0.04% |
+9,151
| New | +$245K |
|
431
KLA
KLAC
$115B
| $244K | 0.04% |
+3,789
| New | +$244K |
|
432
Nordson
NDSN
$12.7B
| $243K | 0.04% |
+3,279
| New | +$243K |
|
433
Zions Bancorporation
ZION
$8.58B
| $243K | 0.04% |
8,101
-71,779
| -90% | -$2.15M |
|
434
InterDigital
IDCC
$7.43B
| $242K | 0.04% |
8,198
+1,403
| +21% | +$41.4K |
|
435
Diageo
DEO
$61.1B
| $241K | 0.04% |
+1,819
| New | +$241K |
|
|
TSL
436
DELISTED
Trina Solar Limited
TSL
| $240K | 0.04% |
+17,569
| New | +$240K |
|
437
Timken Company
TKR
$5.39B
| $239K | 0.04% |
6,053
-42,353
| -87% | -$1.67M |
|
438
Capitol Federal Financial
CFFN
$853M
| $238K | 0.04% |
19,708
-1,929
| -9% | -$23.3K |
|
439
Bunge Global
BG
$16.2B
| $229K | 0.04% |
+2,791
| New | +$229K |
|
440
WaFd
WAFD
$2.52B
| $228K | 0.04% |
9,810
-481
| -5% | -$11.2K |
|
441
Barclays
BCS
$70.5B
| $217K | 0.04% |
+12,931
| New | +$217K |
|
442
CarMax
KMX
$9.15B
| $217K | 0.04% |
4,601
-50,075
| -92% | -$2.36M |
|
|
TXNM
443
TXNM Energy, Inc.
TXNM
$5.99B
| $217K | 0.04% |
8,980
-3,593
| -29% | -$86.8K |
|
444
Medtronic
MDT
$119B
| $215K | 0.04% |
3,747
-32,693
| -90% | -$1.88M |
|
|
TEG
445
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $214K | 0.04% |
3,936
-4,905
| -55% | -$267K |
|
446
Commerce Bancshares
CBSH
$8.23B
| $212K | 0.03% |
8,059
-240
| -3% | -$6.31K |
|
|
VR
447
DELISTED
Validus Hold Ltd
VR
| $212K | 0.03% |
+5,250
| New | +$212K |
|
|
CATM
448
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $211K | 0.03% |
+4,868
| New | +$211K |
|
|
CTCT
449
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $210K | 0.03% |
+6,755
| New | +$210K |
|
450
Upbound Group
UPBD
$1.46B
| $203K | 0.03% |
+6,057
| New | +$203K |
|