SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
This Quarter Return
+0.3%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$493M
AUM Growth
–
Cap. Flow
+$493M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
5.19%
Holding
483
New
483
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Comcast
CMCSA
|
$2.61M |
| 2 |
Nike
NKE
|
$2.59M |
| 3 |
TSMC
TSM
|
$2.58M |
| 4 |
Mastercard
MA
|
$2.57M |
| 5 |
Amazon
AMZN
|
$2.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 14.41% |
| 2 | Financials | 13.47% |
| 3 | Technology | 13.43% |
| 4 | Healthcare | 11.38% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Northwest Bancshares
NWBI
$1.85B
| $251K | 0.05% |
+18,616
| New | +$251K |
|
452
Telefônica Brasil
VIV
$20.1B
| $250K | 0.05% |
+10,943
| New | +$250K |
|
|
COL
453
DELISTED
Rockwell Collins
COL
| $248K | 0.05% |
+3,921
| New | +$248K |
|
454
GATX Corp
GATX
$6B
| $247K | 0.05% |
+5,200
| New | +$247K |
|
|
DRC
455
DELISTED
DRESSER-RAND GROUP INC
DRC
| $243K | 0.05% |
+4,080
| New | +$243K |
|
456
Spirit AeroSystems
SPR
$4.88B
| $233K | 0.05% |
+10,864
| New | +$233K |
|
|
BRSL
457
Brightstar Lottery PLC
BRSL
$3.15B
| $232K | 0.05% |
+13,870
| New | +$232K |
|
|
PDCO
458
DELISTED
Patterson Companies, Inc.
PDCO
| $232K | 0.05% |
+6,161
| New | +$232K |
|
459
Core Laboratories
CLB
$540M
| $224K | 0.05% |
+1,473
| New | +$224K |
|
460
Cogent Communications
CCOI
$1.88B
| $223K | 0.05% |
+7,915
| New | +$223K |
|
461
Brown-Forman Class B
BF.B
$14.2B
| $221K | 0.04% |
+3,301
| New | +$221K |
|
462
Evercore
EVR
$12.4B
| $219K | 0.04% |
+5,587
| New | +$219K |
|
|
XCO
463
DELISTED
Exco Resources
XCO
| $219K | 0.04% |
+28,562
| New | +$219K |
|
464
MDU Resources
MDU
$3.33B
| $216K | 0.04% |
+8,269
| New | +$216K |
|
465
Barclays
BCS
$68.9B
| $214K | 0.04% |
+12,470
| New | +$214K |
|
466
Synopsys
SNPS
$112B
| $214K | 0.04% |
+5,998
| New | +$214K |
|
467
Veeco
VECO
$1.48B
| $214K | 0.04% |
+6,026
| New | +$214K |
|
468
SLR Investment Corp
SLRC
$907M
| $213K | 0.04% |
+9,174
| New | +$213K |
|
|
EXXI
469
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $211K | 0.04% |
+9,517
| New | +$211K |
|
|
CAB
470
DELISTED
Cabela's Inc
CAB
| $208K | 0.04% |
+3,209
| New | +$208K |
|
|
CVD
471
DELISTED
COVANCE INC.
CVD
| $205K | 0.04% |
+2,690
| New | +$205K |
|
472
Centene
CNC
$14.3B
| $202K | 0.04% |
+3,853
| New | +$202K |
|
|
KSU
473
DELISTED
Kansas City Southern
KSU
| $202K | 0.04% |
+1,905
| New | +$202K |
|
474
Capitol Federal Financial
CFFN
$844M
| $196K | 0.04% |
+16,138
| New | +$196K |
|
475
KT
KT
$9.76B
| $195K | 0.04% |
+12,555
| New | +$195K |
|