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 | |
|---|---|---|---|---|---|---|
601
Kohl's
KSS
$1.69B
| – | – |
-16,822
| Closed | -$955K |
|
602
Liberty Global Class A
LBTYA
$4B
| – | – |
-5,630
| Closed | -$501K |
|
603
Lennox International
LII
$19.6B
| – | – |
-20,089
| Closed | -$1.71M |
|
604
Stride
LRN
$7.12B
| – | – |
-11,502
| Closed | -$250K |
|
605
Lumen
LUMN
$5.1B
| – | – |
-58,392
| Closed | -$1.86M |
|
606
Las Vegas Sands
LVS
$39.6B
| – | – |
-10,287
| Closed | -$811K |
|
607
Microchip Technology
MCHP
$35.1B
| – | – |
-49,657
| Closed | -$2.22M |
|
608
Medtronic
MDT
$119B
| – | – |
-3,747
| Closed | -$215K |
|
609
Mercado Libre
MELI
$125B
| – | – |
-28,441
| Closed | -$3.07M |
|
610
MGM Resorts International
MGM
$10.8B
| – | – |
-20,272
| Closed | -$477K |
|
611
McCormick & Company Non-Voting
MKC
$18.9B
| – | – |
-11,925
| Closed | -$821K |
|
612
Martin Marietta Materials
MLM
$37.2B
| – | – |
-5,971
| Closed | -$597K |
|
613
3M
MMM
$82.8B
| – | – |
-6,739
| Closed | -$945K |
|
614
Madison Square Garden
MSGS
$4.75B
| – | – |
-25,703
| Closed | -$1.48M |
|
615
Murphy Oil
MUR
$3.55B
| – | – |
-29,095
| Closed | -$1.89M |
|
616
Nabors Industries
NBR
$543M
| – | – |
-11,746
| Closed | -$200K |
|
617
Nordson
NDSN
$12.6B
| – | – |
-3,279
| Closed | -$243K |
|
618
NextEra Energy, Inc.
NEE
$148B
| – | – |
-33,493
| Closed | -$2.87M |
|
619
Netflix
NFLX
$513B
| – | – |
-8,368
| Closed | -$3.08M |
|
|
620
NOV
NOV
$4.94B
| – | – |
-39,216
| Closed | -$3.12M |
|
621
Northern Trust
NTRS
$25B
| – | – |
-15,345
| Closed | -$950K |
|
622
Owens Corning
OC
$12.6B
| – | – |
-6,544
| Closed | -$266K |
|
623
Oil States International
OIS
$339M
| – | – |
-25,667
| Closed | -$2.61M |
|
624
Open Text
OTEX
$8.41B
| – | – |
-9,621
| Closed | -$885K |
|
|
PARA
625
DELISTED
Paramount Global Class B
PARA
| – | – |
-37,955
| Closed | -$2.42M |
|