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 | |
|---|---|---|---|---|---|---|
551
Archrock
AROC
$4.35B
| – | – |
-27,844
| Closed | -$767K |
|
552
Bank of New York Mellon
BK
$74.5B
| – | – |
-22,170
| Closed | -$669K |
|
553
Blackrock
BLK
$175B
| – | – |
-1,397
| Closed | -$378K |
|
554
Foot Locker
FL
$2.36B
| – | – |
-7,900
| Closed | -$268K |
|
555
Flowserve
FLS
$7.02B
| – | – |
-7,988
| Closed | -$498K |
|
556
Genpact
G
$7.9B
| – | – |
-13,079
| Closed | -$247K |
|
557
Corning
GLW
$57.4B
| – | – |
-174,920
| Closed | -$2.55M |
|
558
Global Payments
GPN
$21.5B
| – | – |
-15,904
| Closed | -$812K |
|
559
Halliburton
HAL
$19.4B
| – | – |
-54,499
| Closed | -$2.63M |
|
560
HDFC Bank
HDB
$182B
| – | – |
-43,526
| Closed | -$1.34M |
|
561
Hologic
HOLX
$14.9B
| – | – |
-34,108
| Closed | -$703K |
|
562
Herc Holdings
HRI
$4.35B
| – | – |
-85,567
| Closed | -$1.9M |
|
563
Henry Schein
HSIC
$8.44B
| – | – |
-7,044
| Closed | -$731K |
|
564
Humana
HUM
$36.5B
| – | – |
-2,481
| Closed | -$231K |
|
565
IAC Inc
IAC
$2.94B
| – | – |
-5,254
| Closed | -$286K |
|
566
IBM
IBM
$227B
| – | – |
-1,562
| Closed | -$289K |
|
567
ICICI Bank
IBN
$113B
| – | – |
-9,604
| Closed | -$292K |
|
568
Iron Mountain
IRM
$27.3B
| – | – |
-11,303
| Closed | -$305K |
|
569
Intuitive Surgical
ISRG
$170B
| – | – |
-5,267
| Closed | -$1.98M |
|
570
Illinois Tool Works
ITW
$77.1B
| – | – |
-34,367
| Closed | -$2.62M |
|
571
Jack Henry & Associates
JKHY
$11.9B
| – | – |
-7,368
| Closed | -$381K |
|
572
Kirby Corp
KEX
$5.42B
| – | – |
-4,137
| Closed | -$358K |
|
573
Labcorp
LH
$23.1B
| – | – |
-18,031
| Closed | -$1.79M |
|
574
L3Harris
LHX
$51.9B
| – | – |
-22,711
| Closed | -$1.35M |
|
575
Eli Lilly
LLY
$657B
| – | – |
-51,385
| Closed | -$2.59M |
|