SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
This Quarter Return
+2.98%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$670M
AUM Growth
+$670M
(-5%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-6.69%
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 | |
|---|---|---|---|---|---|---|
|
FOE
451
DELISTED
Ferro Corporation
FOE
| $235K | 0.04% |
18,713
-7,614
| -29% | -$95.6K |
|
|
CZZ
452
DELISTED
Cosan Limited
CZZ
| $233K | 0.03% |
17,145
-15,830
| -48% | -$215K |
|
453
Insight Enterprises
NSIT
$3.95B
| $231K | 0.03% |
+7,556
| New | +$231K |
|
454
GSK
GSK
$79.6B
| $230K | 0.03% |
4,293
-21,044
| -83% | -$1.13M |
|
|
THOR
455
DELISTED
THORATEC CORPORATION
THOR
| $229K | 0.03% |
6,570
+351
| +6% | +$12.2K |
|
456
Capitol Federal Financial
CFFN
$829M
| $223K | 0.03% |
18,324
-3,538
| -16% | -$43.1K |
|
457
Starbucks
SBUX
$99.3B
| $220K | 0.03% |
2,844
-34,689
| -92% | -$2.68M |
|
458
W.R. Berkley
WRB
$27.3B
| $219K | 0.03% |
4,712
-2,085
| -31% | -$96.9K |
|
459
Oshkosh
OSK
$8.75B
| $218K | 0.03% |
+3,927
| New | +$218K |
|
|
460
Stanley Black & Decker
SWK
$11.3B
| $215K | 0.03% |
2,456
-40,872
| -94% | -$3.58M |
|
461
Loews
L
$19.9B
| $213K | 0.03% |
4,844
-871
| -15% | -$38.3K |
|
462
HP
HPQ
$26.9B
| $211K | 0.03% |
+6,256
| New | +$211K |
|
463
CEMIG Preferred Shares
CIG
$5.64B
| $210K | 0.03% |
26,335
+2,140
| +9% | +$17.1K |
|
464
WaFd
WAFD
$2.46B
| $209K | 0.03% |
9,325
-1,877
| -17% | -$42.1K |
|
465
Northwest Bancshares
NWBI
$1.83B
| $208K | 0.03% |
15,316
-1,834
| -11% | -$24.9K |
|
|
ENH
466
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $204K | 0.03% |
+3,940
| New | +$204K |
|
467
Arrow Electronics
ARW
$6.37B
| $202K | 0.03% |
3,333
-3,615
| -52% | -$219K |
|
|
MTOR
468
DELISTED
MERITOR, Inc.
MTOR
| $199K | 0.03% |
+15,283
| New | +$199K |
|
|
ISBC
469
DELISTED
Investors Bancorp, Inc.
ISBC
| $183K | 0.03% |
+16,653
| New | +$183K |
|
|
NXGN
470
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $169K | 0.03% |
+10,512
| New | +$169K |
|
471
KT
KT
$9.65B
| $165K | 0.02% |
10,847
-1,938
| -15% | -$29.5K |
|
472
FNB Corp
FNB
$5.89B
| $158K | 0.02% |
12,249
-1,803
| -13% | -$23.3K |
|
|
NPBC
473
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $142K | 0.02% |
13,355
-2,027
| -13% | -$21.6K |
|
|
CTCM
474
DELISTED
CTC MEDIA INC COM STK
CTCM
| $119K | 0.02% |
+10,761
| New | +$119K |
|
|
SPIL
475
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $95K | 0.01% |
11,581
-1,647
| -12% | -$13.5K |
|