SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
1-Year Return
8.76%
This Quarter Return
-1.92%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$644M
AUM Growth
-$25.9M
(-3.9%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
5.12%
Holding
676
New
201
Increased
116
Reduced
174
Closed
185
Top Buys
| 1 |
Mattel
MAT
|
$3.31M |
| 2 |
Best Buy
BBY
|
$3.31M |
| 3 |
FMC
FMC
|
$3.3M |
| 4 |
Lumen
LUMN
|
$3.3M |
| 5 |
RTX Corp
RTX
|
$3.27M |
Top Sells
| 1 |
Ross Stores
ROST
|
$3.41M |
| 2 |
ITMN
INTERMUNE INC
ITMN
|
$3.4M |
| 3 |
Oil States International
OIS
|
$3.4M |
| 4 |
Adobe
ADBE
|
$3.4M |
| 5 |
BP
BP
|
$3.39M |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Industrials | 13.29% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Healthcare | 11.2% |
| 5 | Financials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
426
DELISTED
PacWest Bancorp
PACW
| $369K | 0.06% |
8,958
-21,874
| -71% | -$901K |
|
427
Everest Group
EG
$14.3B
| $368K | 0.06% |
2,270
-61
| -3% | -$9.89K |
|
428
Teekay
TK
$718M
| $367K | 0.06% |
5,533
-689
| -11% | -$45.7K |
|
|
429
Ross Stores
ROST
$49.4B
| $365K | 0.06% |
9,670
-90,338
| -90% | -$3.41M |
|
|
TCF
430
DELISTED
TCF Financial Corporation
TCF
| $362K | 0.06% |
23,178
+145
| +0.6% | +$2.27K |
|
431
Oneok
OKE
$45.7B
| $361K | 0.06% |
5,523
-10,836
| -66% | -$708K |
|
432
Ameren
AEE
$27.2B
| $360K | 0.06% |
9,384
-396
| -4% | -$15.2K |
|
433
Atmos Energy
ATO
$26.7B
| $360K | 0.06% |
7,558
-3,433
| -31% | -$164K |
|
434
Euronet Worldwide
EEFT
$3.74B
| $359K | 0.06% |
7,500
+2,133
| +40% | +$102K |
|
435
The Mosaic Company
MOS
$10.3B
| $357K | 0.06% |
8,018
-44,389
| -85% | -$1.98M |
|
|
WX
436
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $351K | 0.05% |
+9,986
| New | +$351K |
|
437
Jack Henry & Associates
JKHY
$11.8B
| $349K | 0.05% |
6,260
-8,411
| -57% | -$469K |
|
|
SLH
438
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $349K | 0.05% |
+6,197
| New | +$349K |
|
439
AGCO
AGCO
$8.28B
| $348K | 0.05% |
+7,660
| New | +$348K |
|
440
InterDigital
IDCC
$7.43B
| $347K | 0.05% |
+8,670
| New | +$347K |
|
441
Sonoco
SON
$4.56B
| $347K | 0.05% |
8,825
-4,768
| -35% | -$187K |
|
|
ICON
442
DELISTED
Iconix Brand Group, Inc.
ICON
| $347K | 0.05% |
937
-1,399
| -60% | -$518K |
|
443
BlackBerry
BB
$2.31B
| $342K | 0.05% |
+34,452
| New | +$342K |
|
444
Walt Disney
DIS
$212B
| $342K | 0.05% |
3,852
-17,806
| -82% | -$1.58M |
|
445
Diageo
DEO
$61.3B
| $341K | 0.05% |
2,953
-6,495
| -69% | -$750K |
|
446
Hyatt Hotels
H
$13.8B
| $337K | 0.05% |
+5,554
| New | +$337K |
|
|
AKS
447
DELISTED
AK Steel Holding Corp.
AKS
| $334K | 0.05% |
41,675
+9,916
| +31% | +$79.5K |
|
448
Melco Resorts & Entertainment
MLCO
$3.8B
| $331K | 0.05% |
+12,612
| New | +$331K |
|
|
PLCM
449
DELISTED
POLYCOM INC
PLCM
| $325K | 0.05% |
26,426
-1,077
| -4% | -$13.2K |
|
450
Arrow Electronics
ARW
$6.57B
| $312K | 0.05% |
5,632
+2,299
| +69% | +$127K |
|