SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
This Quarter Return
+3.02%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$705M
AUM Growth
+$705M
(+16%)
Cap. Flow
+$91.3M
Cap. Flow
% of AUM
12.95%
Top 10 Holdings %
Top 10 Hldgs %
5.12%
Holding
661
New
204
Increased
144
Reduced
103
Closed
210
Top Buys
| 1 |
Flowserve
FLS
|
$3.62M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.61M |
| 3 |
PPG Industries
PPG
|
$3.6M |
| 4 |
Ameriprise Financial
AMP
|
$3.59M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$3.57M |
Top Sells
| 1 |
NOV
NOV
|
$3.12M |
| 2 |
Chart Industries
GTLS
|
$3.11M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
$3.1M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$3.09M |
| 5 |
DFS
Discover Financial Services
DFS
|
$3.09M |
Sector Composition
| 1 | Consumer Discretionary | 15.75% |
| 2 | Financials | 14.01% |
| 3 | Technology | 12.62% |
| 4 | Industrials | 11.02% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Monster Beverage
MNST
$60.9B
| $3.55M | 0.5% |
+51,042
| New | +$3.55M |
|
|
CB
27
DELISTED
CHUBB CORPORATION
CB
| $3.54M | 0.5% |
+39,666
| New | +$3.54M |
|
28
Lam Research
LRCX
$127B
| $3.54M | 0.5% |
64,412
+8,573
| +15% | +$471K |
|
29
Viatris
VTRS
$12.3B
| $3.54M | 0.5% |
+72,441
| New | +$3.54M |
|
30
JPMorgan Chase
JPM
$829B
| $3.54M | 0.5% |
+58,229
| New | +$3.54M |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $3.53M | 0.5% |
3,169
+2,252
| +246% | +$2.51M |
|
|
DNB
32
DELISTED
Dun & Bradstreet
DNB
| $3.53M | 0.5% |
35,551
+28,553
| +408% | +$2.84M |
|
33
Bausch Health
BHC
$2.74B
| $3.53M | 0.5% |
26,780
+6,148
| +30% | +$810K |
|
|
CSC
34
DELISTED
Computer Sciences
CSC
| $3.53M | 0.5% |
57,988
+13,620
| +31% | +$828K |
|
35
O'Reilly Automotive
ORLY
$88B
| $3.52M | 0.5% |
+23,754
| New | +$3.52M |
|
|
SUNE
36
DELISTED
SUNEDISON, INC COM
SUNE
| $3.52M | 0.5% |
187,004
-18,106
| -9% | -$341K |
|
37
Adobe
ADBE
$151B
| $3.52M | 0.5% |
+53,588
| New | +$3.52M |
|
38
Cardinal Health
CAH
$35.5B
| $3.52M | 0.5% |
+50,317
| New | +$3.52M |
|
39
Stanley Black & Decker
SWK
$11.5B
| $3.52M | 0.5% |
43,328
+24,525
| +130% | +$1.99M |
|
40
Packaging Corp of America
PKG
$19.6B
| $3.52M | 0.5% |
+50,022
| New | +$3.52M |
|
|
WLL
41
DELISTED
Whiting Petroleum Corporation
WLL
| $3.52M | 0.5% |
50,714
+30,934
| +156% | +$2.15M |
|
42
IAC Inc
IAC
$2.94B
| $3.52M | 0.5% |
+49,239
| New | +$3.52M |
|
43
Bunge Global
BG
$16.8B
| $3.51M | 0.5% |
44,165
+41,374
| +1,482% | +$3.29M |
|
44
eBay
EBAY
$41.4B
| $3.51M | 0.5% |
63,573
+53,868
| +555% | +$2.98M |
|
45
SM Energy
SM
$3.28B
| $3.51M | 0.5% |
+49,239
| New | +$3.51M |
|
46
Parker-Hannifin
PH
$96.2B
| $3.51M | 0.5% |
+29,318
| New | +$3.51M |
|
47
Bath & Body Works
BBWI
$6.18B
| $3.51M | 0.5% |
+61,828
| New | +$3.51M |
|
48
Hanesbrands
HBI
$2.23B
| $3.51M | 0.5% |
45,875
+11,881
| +35% | +$909K |
|
|
MJN
49
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.51M | 0.5% |
42,188
+5,166
| +14% | +$430K |
|
50
Entergy
ETR
$39.3B
| $3.51M | 0.5% |
+52,455
| New | +$3.51M |
|