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 | |
|---|---|---|---|---|---|---|
601
PG&E
PCG
$33.6B
| – | – |
-48,234
| Closed | -$1.97M |
|
602
Packaging Corp of America
PKG
$19.6B
| – | – |
-18,630
| Closed | -$1.06M |
|
603
PPG Industries
PPG
$25.1B
| – | – |
-10,120
| Closed | -$1.69M |
|
604
PPL Corp
PPL
$27B
| – | – |
-72,288
| Closed | -$2.2M |
|
605
ProAssurance
PRA
$1.22B
| – | – |
-7,362
| Closed | -$331K |
|
606
Perrigo
PRGO
$3.27B
| – | – |
-10,001
| Closed | -$1.24M |
|
607
Ryder
R
$7.65B
| – | – |
-25,697
| Closed | -$1.53M |
|
608
Reinsurance Group of America
RGA
$12.9B
| – | – |
-15,739
| Closed | -$1.06M |
|
609
Royal Gold
RGLD
$11.8B
| – | – |
-28,626
| Closed | -$1.39M |
|
610
Regis Corp
RGS
$54M
| – | – |
-22,444
| Closed | -$330K |
|
611
Robert Half
RHI
$3.8B
| – | – |
-28,255
| Closed | -$1.1M |
|
612
Ross Stores
ROST
$48.1B
| – | – |
-34,239
| Closed | -$2.49M |
|
613
Range Resources
RRC
$8.16B
| – | – |
-9,837
| Closed | -$747K |
|
614
Sally Beauty Holdings
SBH
$1.37B
| – | – |
-74,725
| Closed | -$1.95M |
|
615
Charles Schwab
SCHW
$174B
| – | – |
-31,866
| Closed | -$674K |
|
616
SM Energy
SM
$3.28B
| – | – |
-7,618
| Closed | -$588K |
|
617
Sleep Number
SNBR
$240M
| – | – |
-9,429
| Closed | -$230K |
|
618
SPX Corp
SPXC
$9.25B
| – | – |
-15,573
| Closed | -$1.32M |
|
619
Stratasys
SSYS
$906M
| – | – |
-6,894
| Closed | -$698K |
|
620
Synaptics
SYNA
$2.7B
| – | – |
-8,110
| Closed | -$359K |
|
621
Sysco
SYY
$38.5B
| – | – |
-11,961
| Closed | -$380K |
|
622
Acuity Brands
AYI
$10B
| – | – |
-2,262
| Closed | -$208K |
|
623
Bruker
BRKR
$5.16B
| – | – |
-12,274
| Closed | -$254K |
|
624
American Financial Group
AFG
$11.3B
| – | – |
-4,012
| Closed | -$217K |
|
625
American International
AIG
$45.1B
| – | – |
-48,208
| Closed | -$2.35M |
|