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 Industrials 12.83%
4 Technology 12.43%
5 Financials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFFN icon
451
Capitol Federal Financial
CFFN
$881M
$139K 0.02%
11,416
FOE
452
DELISTED
Ferro Corporation
FOE
$133K 0.02%
12,135
+226
X
453
DELISTED
US Steel
X
– –
-37,786
XEL icon
454
Xcel Energy
XEL
$44.7B
– –
-52,850
XYL icon
455
Xylem
XYL
$35.6B
– –
-22,807
ZBH icon
456
Zimmer Biomet
ZBH
$17.3B
– –
-22,477
ZBRA icon
457
Zebra Technologies
ZBRA
$12.7B
– –
-10,752
PDCO
458
DELISTED
Patterson Companies, Inc.
PDCO
– –
-13,076
SAVE
459
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-4,437
TUP
460
DELISTED
Tupperware Brands Corporation
TUP
– –
-7,324
BIG
461
DELISTED
Big Lots, Inc.
BIG
– –
-29,061
BBBY
462
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-28,233
CLR
463
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-54,214
TEN
464
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-11,200
ENDP
465
DELISTED
Endo International plc
ENDP
– –
-16,218
XLNX
466
DELISTED
Xilinx Inc
XLNX
– –
-84,737
XEC
467
DELISTED
CIMAREX ENERGY CO
XEC
– –
-14,887
CLGX
468
DELISTED
Corelogic, Inc.
CLGX
– –
-19,860
VAR
469
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-5,218
SINA
470
DELISTED
Sina Corp
SINA
– –
-38,202
CZZ
471
DELISTED
Cosan Limited
CZZ
– –
-20,149
WPX
472
DELISTED
WPX Energy, Inc.
WPX
– –
-115,252
TIF
473
DELISTED
Tiffany & Co.
TIF
– –
-40,345
DNKN
474
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-3,809
MLNX
475
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-27,808
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19
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