SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
This Quarter Return
+7.1%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$610M
AUM Growth
+$610M
(+17%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
9.79%
Top 10 Holdings %
Top 10 Hldgs %
5.1%
Holding
660
New
212
Increased
126
Reduced
119
Closed
203
Top Buys
| 1 |
Apple
AAPL
|
$3.13M |
| 2 |
NOV
NOV
|
$3.12M |
| 3 |
Baidu
BIDU
|
$3.11M |
| 4 |
Chart Industries
GTLS
|
$3.11M |
| 5 |
RAX
Rackspace Hosting Inc
RAX
|
$3.1M |
Top Sells
| 1 |
First Solar
FSLR
|
$3.14M |
| 2 |
Edwards Lifesciences
EW
|
$2.69M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.68M |
| 4 |
Macy's
M
|
$2.68M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2.67M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Financials | 12.56% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Healthcare | 10.49% |
| 5 | Energy | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mohawk Industries
MHK
$8.24B
| $3.07M | 0.5% |
20,612
+341
| +2% | +$50.8K |
|
|
DTV
27
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.07M | 0.5% |
44,442
+31,794
| +251% | +$2.2M |
|
28
Qualcomm
QCOM
$173B
| $3.07M | 0.5% |
41,318
+2,178
| +6% | +$162K |
|
29
Mercado Libre
MELI
$125B
| $3.07M | 0.5% |
+28,441
| New | +$3.07M |
|
30
Marvell Technology
MRVL
$54.2B
| $3.07M | 0.5% |
213,127
+158,293
| +289% | +$2.28M |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $3.06M | 0.5% |
+18,104
| New | +$3.06M |
|
|
EGN
32
DELISTED
Energen
EGN
| $3.06M | 0.5% |
+43,232
| New | +$3.06M |
|
33
SBA Communications
SBAC
$22B
| $3.06M | 0.5% |
34,025
+991
| +3% | +$89K |
|
34
GSK
GSK
$79.9B
| $3.06M | 0.5% |
57,227
+19,742
| +53% | +$1.05M |
|
35
HP
HPQ
$26.7B
| $3.06M | 0.5% |
109,160
-16,072
| -13% | -$450K |
|
36
General Dynamics
GD
$87.3B
| $3.05M | 0.5% |
+31,965
| New | +$3.05M |
|
37
Gen Digital
GEN
$18.6B
| $3.05M | 0.5% |
129,524
+36,844
| +40% | +$869K |
|
38
NCR Voyix
VYX
$1.82B
| $3.05M | 0.5% |
+89,673
| New | +$3.05M |
|
|
AGU
39
DELISTED
Agrium
AGU
| $3.05M | 0.5% |
+33,392
| New | +$3.05M |
|
40
Best Buy
BBY
$15.6B
| $3.05M | 0.5% |
+76,414
| New | +$3.05M |
|
|
VIAB
41
DELISTED
Viacom Inc. Class B
VIAB
| $3.05M | 0.5% |
+34,881
| New | +$3.05M |
|
42
Dollar Tree
DLTR
$22.8B
| $3.04M | 0.5% |
+53,947
| New | +$3.04M |
|
43
DTE Energy
DTE
$28.4B
| $3.04M | 0.5% |
45,837
+26,369
| +135% | +$1.75M |
|
44
Ralph Lauren
RL
$18B
| $3.04M | 0.5% |
17,238
+1,201
| +7% | +$212K |
|
45
H&R Block
HRB
$6.74B
| $3.04M | 0.5% |
104,726
+4,796
| +5% | +$139K |
|
46
Lam Research
LRCX
$127B
| $3.04M | 0.5% |
55,839
+3,509
| +7% | +$191K |
|
47
Accenture
ACN
$162B
| $3.04M | 0.5% |
36,965
+33,318
| +914% | +$2.74M |
|
48
Biogen
BIIB
$19.4B
| $3.04M | 0.5% |
10,872
+103
| +1% | +$28.8K |
|
49
Invesco
IVZ
$9.76B
| $3.04M | 0.5% |
83,455
+1,651
| +2% | +$60.1K |
|
|
GG
50
DELISTED
Goldcorp Inc
GG
| $3.04M | 0.5% |
+140,084
| New | +$3.04M |
|