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
$608M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$3.13M
3
+$3.12M
4
NTES icon
NetEase
NTES
+$3.12M
5
CAG icon
Conagra Brands
CAG
+$3.1M

Top Sells

1
+$4.34M
2
+$3.85M
3
+$3.83M
4
ABMD
Abiomed Inc
ABMD
+$3.82M
5
HES
Hess
HES
+$3.81M

Sector Composition

1 Healthcare 14.22%
2 Consumer Discretionary 13.9%
3 Technology 13.35%
4 Financials 11.17%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
501
DELISTED
Activision Blizzard
ATVI
– –
-118,663
SIVB
502
DELISTED
SVB Financial Group
SIVB
– –
-8,688
CEO
503
DELISTED
CNOOC Limited
CEO
– –
-5,592
CELG
504
DELISTED
Celgene Corp
CELG
– –
-34,950
GG
505
DELISTED
Goldcorp Inc
GG
– –
-173,133
SHPG
506
DELISTED
Shire pic
SHPG
– –
-3,414
BCR
507
DELISTED
CR Bard Inc.
BCR
– –
-19,792
CTXS
508
DELISTED
Citrix Systems Inc
CTXS
– –
-65,906
AA icon
509
Alcoa
AA
$9.66B
– –
-23,232
ABBV icon
510
AbbVie
ABBV
$387B
– –
-14,877
ABT icon
511
Abbott
ABT
$220B
– –
-22,216
ADBE icon
512
Adobe
ADBE
$137B
– –
-43,251
AER icon
513
AerCap
AER
$22.6B
– –
-76,549
AFL icon
514
Aflac
AFL
$59.8B
– –
-11,362
AIG icon
515
American International
AIG
$41.5B
– –
-27,238
ALK icon
516
Alaska Air
ALK
$4.98B
– –
-14,389
AMG icon
517
Affiliated Managers Group
AMG
$7.29B
– –
-19,885
AMP icon
518
Ameriprise Financial
AMP
$42.9B
– –
-18,502
AVY icon
519
Avery Dennison
AVY
$13.5B
– –
-24,932
AXP icon
520
American Express
AXP
$254B
– –
-49,457
BBWI icon
521
Bath & Body Works
BBWI
$4.72B
– –
-42,317
BBY icon
522
Best Buy
BBY
$16.6B
– –
-100,639
BEN icon
523
Franklin Resources
BEN
$11.5B
– –
-99,369
BFH icon
524
Bread Financial
BFH
$2.9B
– –
-13,273
BIIB icon
525
Biogen
BIIB
$22.8B
– –
-13,183
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