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 | |
|---|---|---|---|---|---|---|
426
SPX Corp
SPXC
$9.17B
| $307K | 0.05% |
11,301
-81,906
| -88% | -$2.23M |
|
427
Helmerich & Payne
HP
$2.04B
| $303K | 0.05% |
+2,611
| New | +$303K |
|
428
Philips
PHG
$26.3B
| $302K | 0.05% |
13,216
+1,013
| +8% | +$23.1K |
|
429
Unilever
UL
$159B
| $300K | 0.04% |
+6,620
| New | +$300K |
|
430
MidCap Financial Investment
MFIC
$1.21B
| $291K | 0.04% |
11,264
-1,709
| -13% | -$44.2K |
|
431
M&T Bank
MTB
$31.6B
| $285K | 0.04% |
2,299
-16,122
| -88% | -$2M |
|
|
ASNA
432
DELISTED
Ascena Retail Group, Inc.
ASNA
| $285K | 0.04% |
834
-111
| -12% | -$37.9K |
|
|
PVA
433
DELISTED
PENN VIRGINIA CORP
PVA
| $281K | 0.04% |
16,636
-59,580
| -78% | -$1.01M |
|
434
Sally Beauty Holdings
SBH
$1.38B
| $274K | 0.04% |
+10,919
| New | +$274K |
|
435
National Fuel Gas
NFG
$7.79B
| $273K | 0.04% |
3,481
-7,032
| -67% | -$551K |
|
436
United Airlines
UAL
$34.2B
| $266K | 0.04% |
+6,483
| New | +$266K |
|
437
Avnet
AVT
$4.44B
| $261K | 0.04% |
5,884
-33,732
| -85% | -$1.5M |
|
438
Euronet Worldwide
EEFT
$3.73B
| $259K | 0.04% |
5,367
-10,437
| -66% | -$504K |
|
439
McDonald's
MCD
$226B
| $259K | 0.04% |
2,574
-7,550
| -75% | -$760K |
|
440
Fossil Group
FOSL
$175M
| $258K | 0.04% |
2,465
-18,941
| -88% | -$1.98M |
|
441
Silicon Laboratories
SLAB
$4.38B
| $254K | 0.04% |
+5,159
| New | +$254K |
|
|
AKS
442
DELISTED
AK Steel Holding Corp.
AKS
| $253K | 0.04% |
31,759
-4,815
| -13% | -$38.4K |
|
443
Semtech
SMTC
$5.18B
| $250K | 0.04% |
+9,558
| New | +$250K |
|
444
PTC
PTC
$25.5B
| $250K | 0.04% |
6,435
-21,319
| -77% | -$828K |
|
|
FNFG
445
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $249K | 0.04% |
+28,533
| New | +$249K |
|
|
AWH
446
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $245K | 0.04% |
+6,483
| New | +$245K |
|
447
Itaú Unibanco
ITUB
$75.7B
| $241K | 0.04% |
40,666
-346,981
| -90% | -$2.06M |
|
448
Enviri
NVRI
$945M
| $240K | 0.04% |
8,995
-24,194
| -73% | -$646K |
|
449
Prosperity Bancshares
PB
$6.51B
| $239K | 0.04% |
3,822
-7,566
| -66% | -$473K |
|
|
VR
450
DELISTED
Validus Hold Ltd
VR
| $236K | 0.04% |
6,183
+500
| +9% | +$19.1K |
|