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 | |
|---|---|---|---|---|---|---|
551
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-9,947
| Closed | -$1.18M |
|
552
Boyd Gaming
BYD
$6.88B
| – | – |
-62,491
| Closed | -$704K |
|
553
Citigroup
C
$178B
| – | – |
-48,025
| Closed | -$2.5M |
|
554
Cheesecake Factory
CAKE
$3.06B
| – | – |
-7,987
| Closed | -$386K |
|
555
CBRE Group
CBRE
$48.2B
| – | – |
-26,760
| Closed | -$704K |
|
556
Commerce Bancshares
CBSH
$8.27B
| – | – |
-4,712
| Closed | -$212K |
|
557
Crown Castle
CCI
$43.2B
| – | – |
-32,238
| Closed | -$2.37M |
|
558
Cadence Design Systems
CDNS
$95.5B
| – | – |
-111,263
| Closed | -$1.56M |
|
559
Cleveland-Cliffs
CLF
$5.32B
| – | – |
-79,247
| Closed | -$2.08M |
|
560
CMS Energy
CMS
$21.4B
| – | – |
-61,252
| Closed | -$1.64M |
|
561
ConocoPhillips
COP
$124B
| – | – |
-43,484
| Closed | -$3.07M |
|
562
Carpenter Technology
CRS
$12B
| – | – |
-15,043
| Closed | -$936K |
|
563
CSX Corp
CSX
$60.6B
| – | – |
-13,168
| Closed | -$379K |
|
564
Chevron
CVX
$324B
| – | – |
-19,653
| Closed | -$2.46M |
|
565
Cemex
CX
$13.2B
| – | – |
-158,693
| Closed | -$1.88M |
|
566
Deckers Outdoor
DECK
$17.7B
| – | – |
-11,148
| Closed | -$943K |
|
567
Diageo
DEO
$62.1B
| – | – |
-1,819
| Closed | -$241K |
|
|
DFS
568
DELISTED
Discover Financial Services
DFS
| – | – |
-55,199
| Closed | -$3.09M |
|
569
Dollar General
DG
$23.9B
| – | – |
-50,079
| Closed | -$3.02M |
|
570
Danaher
DHR
$147B
| – | – |
-20,410
| Closed | -$1.58M |
|
571
Dover
DOV
$24.5B
| – | – |
-3,666
| Closed | -$354K |
|
572
DaVita
DVA
$9.85B
| – | – |
-19,445
| Closed | -$1.23M |
|
573
DexCom
DXCM
$29.5B
| – | – |
-19,868
| Closed | -$704K |
|
574
New Oriental
EDU
$7.85B
| – | – |
-10,682
| Closed | -$336K |
|
575
EOG Resources
EOG
$68.2B
| – | – |
-2,065
| Closed | -$347K |
|