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 Technology 12.63%
4 Industrials 12.62%
5 Financials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCG
501
DELISTED
Scana
SCG
– –
-10,567
SONC
502
DELISTED
Sonic Corp
SONC
– –
-19,292
EGN
503
DELISTED
Energen
EGN
– –
-30,803
PHH
504
DELISTED
PHH Corporation
PHH
– –
-12,790
CBI
505
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-6,290
IPXL
506
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-4,738
SPIL
507
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-10,292
PNRA
508
DELISTED
Panera Bread Co
PNRA
– –
-9,928
CSC
509
DELISTED
Computer Sciences
CSC
– –
-23,403
LLTC
510
DELISTED
Linear Technology Corp
LLTC
– –
-68,687
APOL
511
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-46,623
STJ
512
DELISTED
St Jude Medical
STJ
– –
-11,933
BLOX
513
DELISTED
Infoblox Inc
BLOX
– –
-23,923
ITC
514
DELISTED
ITC HOLDINGS CORP
ITC
– –
-10,253
FMER
515
DELISTED
FIRSTMERIT CORP
FMER
– –
-22,221
FNFG
516
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-30,536
ARG
517
DELISTED
Airgas Inc
ARG
– –
-5,689
NPBC
518
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-11,997
SWI
519
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-14,751
PCP
520
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-7,880
THOR
521
DELISTED
THORATEC CORPORATION
THOR
– –
-30,091
PPO
522
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-7,816
CAM
523
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-39,151
AAWW
524
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-18,999
WLL
525
DELISTED
Whiting Petroleum Corporation
WLL
– –
-351
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