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 | |
|---|---|---|---|---|---|---|
|
IPXL
451
DELISTED
Impax Laboratories, Inc.
IPXL
| $217K | 0.03% |
+4,738
| New | +$217K |
|
452
Ametek
AME
$43.3B
| $215K | 0.03% |
+3,929
| New | +$215K |
|
|
DNKN
453
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $210K | 0.03% |
3,809
-16,458
| -81% | -$907K |
|
454
Interpublic Group of Companies
IPG
$9.94B
| $208K | 0.03% |
10,809
-42,470
| -80% | -$817K |
|
455
PACCAR
PCAR
$52B
| $208K | 0.03% |
+4,884
| New | +$208K |
|
456
Herc Holdings
HRI
$4.6B
| $207K | 0.03% |
3,801
-54,486
| -93% | -$2.97M |
|
|
NFX
457
DELISTED
Newfield Exploration
NFX
| $206K | 0.03% |
+5,729
| New | +$206K |
|
458
AutoZone
AZO
$70.6B
| $202K | 0.03% |
+304
| New | +$202K |
|
|
FOE
459
DELISTED
Ferro Corporation
FOE
| $200K | 0.03% |
11,909
-1,797
| -13% | -$30.2K |
|
460
MidCap Financial Investment
MFIC
$1.22B
| $196K | 0.03% |
9,266
-2,621
| -22% | -$55.4K |
|
461
Northwest Bancshares
NWBI
$1.86B
| $172K | 0.02% |
13,394
-11
| -0.1% | -$141 |
|
462
FNB Corp
FNB
$5.92B
| $158K | 0.02% |
11,041
-1,861
| -14% | -$26.6K |
|
|
ISBC
463
DELISTED
Investors Bancorp, Inc.
ISBC
| $157K | 0.02% |
12,824
-1,508
| -11% | -$18.5K |
|
464
Capitol Federal Financial
CFFN
$846M
| $137K | 0.02% |
11,416
-1,989
| -15% | -$23.9K |
|
|
NPBC
465
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $136K | 0.02% |
11,997
-2,090
| -15% | -$23.7K |
|
|
CZZ
466
DELISTED
Cosan Limited
CZZ
| $124K | 0.02% |
20,149
-2,417
| -11% | -$14.9K |
|
|
SPIL
467
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $77K | 0.01% |
10,292
-1,699
| -14% | -$12.7K |
|
468
Tenaris
TS
$18.2B
| – | – |
-67,539
| Closed | -$1.89M |
|
469
Tractor Supply
TSCO
$32.1B
| – | – |
-76,155
| Closed | -$1.3M |
|
470
Texas Instruments
TXN
$171B
| – | – |
-33,619
| Closed | -$1.92M |
|
471
United Airlines
UAL
$34.5B
| – | – |
-28,595
| Closed | -$1.92M |
|
472
United Rentals
URI
$62.7B
| – | – |
-21,225
| Closed | -$1.94M |
|
473
Visa
V
$666B
| – | – |
-44,837
| Closed | -$2.93M |
|
474
Visteon
VC
$3.41B
| – | – |
-7,583
| Closed | -$731K |
|
475
VeriSign
VRSN
$26.2B
| – | – |
-30,266
| Closed | -$2.03M |
|