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 | |
|---|---|---|---|---|---|---|
451
ScottsMiracle-Gro
SMG
$3.64B
| $311K | 0.05% |
+5,648
| New | +$311K |
|
452
Idexx Laboratories
IDXX
$51.4B
| $310K | 0.05% |
+5,286
| New | +$310K |
|
453
CoStar Group
CSGP
$37.9B
| $302K | 0.05% |
19,450
-74,770
| -79% | -$1.16M |
|
|
NFX
454
DELISTED
Newfield Exploration
NFX
| $302K | 0.05% |
+8,141
| New | +$302K |
|
455
Align Technology
ALGN
$10.1B
| $296K | 0.05% |
5,746
-8,682
| -60% | -$447K |
|
456
Kellanova
K
$27.8B
| $287K | 0.04% |
4,954
-15,651
| -76% | -$907K |
|
457
UnitedHealth
UNH
$286B
| $286K | 0.04% |
+3,318
| New | +$286K |
|
458
Philips
PHG
$26.5B
| $284K | 0.04% |
12,497
-719
| -5% | -$16.3K |
|
459
Manhattan Associates
MANH
$13B
| $282K | 0.04% |
+8,461
| New | +$282K |
|
460
Cigna
CI
$81.5B
| $277K | 0.04% |
+3,054
| New | +$277K |
|
461
Intuitive Surgical
ISRG
$167B
| $276K | 0.04% |
+5,373
| New | +$276K |
|
462
Darling Ingredients
DAR
$5.07B
| $273K | 0.04% |
14,876
-627
| -4% | -$11.5K |
|
463
Kirby Corp
KEX
$4.97B
| $273K | 0.04% |
2,311
-11,171
| -83% | -$1.32M |
|
464
MidCap Financial Investment
MFIC
$1.22B
| $272K | 0.04% |
11,126
-138
| -1% | -$3.37K |
|
465
Pitney Bowes
PBI
$2.11B
| $271K | 0.04% |
10,854
-464
| -4% | -$11.6K |
|
|
TIVO
466
DELISTED
TIVO INC
TIVO
| $269K | 0.04% |
21,039
-13,601
| -39% | -$174K |
|
467
HUB Group
HUBG
$2.29B
| $267K | 0.04% |
+13,190
| New | +$267K |
|
468
Revvity
RVTY
$10.1B
| $244K | 0.04% |
5,579
-1,343
| -19% | -$58.7K |
|
469
National Grid
NGG
$69.6B
| $243K | 0.04% |
+3,442
| New | +$243K |
|
470
Ralph Lauren
RL
$18.9B
| $242K | 0.04% |
+1,469
| New | +$242K |
|
|
FNFG
471
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $241K | 0.04% |
29,058
+525
| +2% | +$4.35K |
|
472
CBRE Group
CBRE
$48.9B
| $232K | 0.04% |
+7,813
| New | +$232K |
|
473
Telephone and Data Systems
TDS
$4.54B
| $232K | 0.04% |
9,658
-14,480
| -60% | -$348K |
|
|
VR
474
DELISTED
Validus Hold Ltd
VR
| $232K | 0.04% |
5,928
-255
| -4% | -$9.98K |
|
|
TMH
475
DELISTED
Team Health Holdings Inc
TMH
| $229K | 0.04% |
+3,962
| New | +$229K |
|