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
CRZO
476
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-6,346
CRR
477
DELISTED
Carbo Ceramics Inc.
CRR
– –
-8,460
VIAB
478
DELISTED
Viacom Inc. Class B
VIAB
– –
-22,245
BKS
479
DELISTED
Barnes & Noble
BKS
– –
-33,938
LLL
480
DELISTED
L3 Technologies, Inc.
LLL
– –
-13,923
BMS
481
DELISTED
Bemis
BMS
– –
-5,757
WFT
482
DELISTED
Weatherford International plc
WFT
– –
-90,418
ULTI
483
DELISTED
Ultimate Software Group Inc
ULTI
– –
-4,258
IDTI
484
DELISTED
Integrated Device Technology I
IDTI
– –
-72,446
NFX
485
DELISTED
Newfield Exploration
NFX
– –
-5,729
SCG
486
DELISTED
Scana
SCG
– –
-10,567
SONC
487
DELISTED
Sonic Corp
SONC
– –
-19,292
CBI
488
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-6,290
IPXL
489
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-4,738
PNRA
490
DELISTED
Panera Bread Co
PNRA
– –
-9,928
CSC
491
DELISTED
Computer Sciences
CSC
– –
-23,403
LLTC
492
DELISTED
Linear Technology Corp
LLTC
– –
-68,687
APOL
493
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-46,623
STJ
494
DELISTED
St Jude Medical
STJ
– –
-11,933
BLOX
495
DELISTED
Infoblox Inc
BLOX
– –
-23,923
ITC
496
DELISTED
ITC HOLDINGS CORP
ITC
– –
-10,253
FMER
497
DELISTED
FIRSTMERIT CORP
FMER
– –
-22,221
FNFG
498
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-30,536
ARG
499
DELISTED
Airgas Inc
ARG
– –
-5,689
NPBC
500
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-11,997
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