SFP

Santa Fe Partners Portfolio holdings

AUM $608M
1-Year Est. Return 8.76%
This Quarter Est. Return
1 Year Est. Return
+8.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$751M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.84M
3
+$3.82M
4
HES
Hess
HES
+$3.81M
5
BKNG icon
Booking.com
BKNG
+$3.78M

Top Sells

1
+$3.75M
2
+$3.74M
3
+$3.74M
4
HPQ icon
HP
HPQ
+$3.73M
5
CVX icon
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 Change
in Stake 		Capital Flow
PLCM
426
DELISTED
POLYCOM INC
PLCM
$268K 0.04%
25,519
-912
RNR icon
427
RenaissanceRe
RNR
$12.4B
$259K 0.03%
2,436
-9,366
GHL
428
DELISTED
Greenhill & Co., Inc.
GHL
$259K 0.03%
+9,098
BKU icon
429
Bankunited
BKU
$3.03B
$252K 0.03%
+7,056
EBS icon
430
Emergent Biosolutions
EBS
$534M
$250K 0.03%
+8,799
TIVO
431
DELISTED
TIVO INC
TIVO
$247K 0.03%
28,638
-384
DAR icon
432
Darling Ingredients
DAR
$5.15B
$235K 0.03%
20,879
OGE icon
433
OGE Energy
OGE
$8.93B
$234K 0.03%
8,554
-480
IPGP icon
434
IPG Photonics
IPGP
$3.7B
$233K 0.03%
+3,071
HAS icon
435
Hasbro
HAS
$10.7B
$230K 0.03%
3,188
-22,410
VR
436
DELISTED
Validus Hold Ltd
VR
$230K 0.03%
5,077
-8,975
ALR
437
DELISTED
Alere Inc
ALR
$225K 0.03%
+4,667
SIX
438
DELISTED
Six Flags Entertainment Corp.
SIX
$223K 0.03%
4,875
-14,043
AN icon
439
AutoNation
AN
$6.91B
$222K 0.03%
3,825
-47,633
FI icon
440
Fiserv
FI
$34.3B
$221K 0.03%
5,114
-45,118
FDS icon
441
Factset
FDS
$9.83B
$216K 0.03%
1,353
-5,353
WTW icon
442
Willis Towers Watson
WTW
$31.2B
$212K 0.03%
+1,955
BVN icon
443
Compañía de Minas Buenaventura
BVN
$5.68B
$211K 0.03%
35,500
COST icon
444
Costco
COST
$409B
$205K 0.03%
+1,423
FLIR
445
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$201K 0.03%
7,181
-93
NWBI icon
446
Northwest Bancshares
NWBI
$1.71B
$174K 0.02%
13,394
ONIT
447
Onity Group
ONIT
$309M
$167K 0.02%
1,653
ISBC
448
DELISTED
Investors Bancorp, Inc.
ISBC
$163K 0.02%
13,252
+428
MFIC icon
449
MidCap Financial Investment
MFIC
$1.12B
$152K 0.02%
9,266
FNB icon
450
FNB Corp
FNB
$5.76B
$144K 0.02%
11,041
16 17
18
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