SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
1-Year Return
8.76%
This Quarter Return
+2.08%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$733M
AUM Growth
-$92.9M
(-11%)
Cap. Flow
-$92.2M
Cap. Flow
% of AUM
-12.58%
Top 10 Holdings %
Top 10 Hldgs %
5.13%
Holding
664
New
181
Increased
100
Reduced
186
Closed
197
Top Buys
| 1 |
Biogen
BIIB
|
$3.79M |
| 2 |
Amazon
AMZN
|
$3.76M |
| 3 |
lululemon athletica
LULU
|
$3.76M |
| 4 |
LyondellBasell Industries
LYB
|
$3.74M |
| 5 |
eBay
EBAY
|
$3.72M |
Top Sells
| 1 |
Universal Health Services
UHS
|
$4.43M |
| 2 |
Ross Stores
ROST
|
$4.18M |
| 3 |
Dollar General
DG
|
$4.18M |
| 4 |
Edwards Lifesciences
EW
|
$4.16M |
| 5 |
Becton Dickinson
BDX
|
$4.15M |
Sector Composition
| 1 | Consumer Discretionary | 15.64% |
| 2 | Technology | 12.71% |
| 3 | Healthcare | 12.5% |
| 4 | Industrials | 12.42% |
| 5 | Financials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
East-West Bancorp
EWBC
$14.8B
| $308K | 0.04% |
6,887
-21,131
| -75% | -$945K |
|
427
Wheaton Precious Metals
WPM
$47.3B
| $307K | 0.04% |
17,756
-90,074
| -84% | -$1.56M |
|
428
Darling Ingredients
DAR
$5.07B
| $306K | 0.04% |
20,879
-2,030
| -9% | -$29.8K |
|
|
SWC
429
DELISTED
Stillwater Mining Co
SWC
| $305K | 0.04% |
26,321
-14,087
| -35% | -$163K |
|
430
Guidewire Software
GWRE
$22B
| $302K | 0.04% |
5,711
-23,376
| -80% | -$1.24M |
|
|
PLCM
431
DELISTED
POLYCOM INC
PLCM
| $302K | 0.04% |
26,431
-2,484
| -9% | -$28.4K |
|
432
Manhattan Associates
MANH
$13B
| $296K | 0.04% |
+4,965
| New | +$296K |
|
|
TIVO
433
DELISTED
TIVO INC
TIVO
| $295K | 0.04% |
29,022
-2,702
| -9% | -$27.5K |
|
434
Canadian Imperial Bank of Commerce
CM
$72.8B
| $289K | 0.04% |
+7,844
| New | +$289K |
|
435
Charles River Laboratories
CRL
$8.07B
| $289K | 0.04% |
4,121
-14,297
| -78% | -$1M |
|
|
FNFG
436
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $288K | 0.04% |
30,536
-4,358
| -12% | -$41.1K |
|
437
Maximus
MMS
$4.97B
| $279K | 0.04% |
+4,240
| New | +$279K |
|
|
SAVE
438
DELISTED
Spirit Airlines, Inc.
SAVE
| $276K | 0.04% |
+4,437
| New | +$276K |
|
439
OGE Energy
OGE
$8.89B
| $259K | 0.04% |
9,034
+111
| +1% | +$3.18K |
|
|
BMS
440
DELISTED
Bemis
BMS
| $259K | 0.04% |
5,757
-35,754
| -86% | -$1.61M |
|
|
ONIT
441
Onity Group Inc.
ONIT
$341M
| $252K | 0.03% |
+1,653
| New | +$252K |
|
442
Avnet
AVT
$4.49B
| $251K | 0.03% |
6,092
-27,399
| -82% | -$1.13M |
|
443
Sonoco
SON
$4.56B
| $250K | 0.03% |
5,847
-2,054
| -26% | -$87.8K |
|
444
Dentsply Sirona
XRAY
$2.92B
| $249K | 0.03% |
+4,850
| New | +$249K |
|
|
SIVB
445
DELISTED
SVB Financial Group
SIVB
| $245K | 0.03% |
1,701
-8,060
| -83% | -$1.16M |
|
446
Bloomin' Brands
BLMN
$605M
| $239K | 0.03% |
11,216
-69,079
| -86% | -$1.47M |
|
447
Mohawk Industries
MHK
$8.65B
| $236K | 0.03% |
1,235
-21,242
| -95% | -$4.06M |
|
|
ESL
448
DELISTED
Esterline Technologies
ESL
| $233K | 0.03% |
+2,448
| New | +$233K |
|
449
Worthington Enterprises
WOR
$3.24B
| $232K | 0.03% |
+12,496
| New | +$232K |
|
|
FLIR
450
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $224K | 0.03% |
7,274
-1,909
| -21% | -$58.8K |
|