SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
This Quarter Return
+2.98%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$670M
AUM Growth
+$670M
(-5%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
5.09%
Holding
670
New
219
Increased
91
Reduced
165
Closed
195
Top Buys
| 1 |
Illumina
ILMN
|
$3.47M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$3.42M |
| 3 |
TJX Companies
TJX
|
$3.42M |
| 4 |
ITMN
INTERMUNE INC
ITMN
|
$3.4M |
| 5 |
Oil States International
OIS
|
$3.4M |
Top Sells
| 1 |
Flowserve
FLS
|
$3.62M |
| 2 |
Ralph Lauren
RL
|
$3.62M |
| 3 |
Western Digital
WDC
|
$3.59M |
| 4 |
Intercontinental Exchange
ICE
|
$3.58M |
| 5 |
Stanley Black & Decker
SWK
|
$3.58M |
Sector Composition
| 1 | Consumer Discretionary | 14.26% |
| 2 | Technology | 14.17% |
| 3 | Industrials | 12.06% |
| 4 | Energy | 11.53% |
| 5 | Financials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
PG&E
PCG
$33.6B
| – | – |
-14,527
| Closed | -$628K |
|
627
Pfizer
PFE
$141B
| – | – |
-66,733
| Closed | -$2.14M |
|
628
POSCO
PKX
$15.6B
| – | – |
-13,107
| Closed | -$910K |
|
629
Pinnacle West Capital
PNW
$10.7B
| – | – |
-13,277
| Closed | -$725K |
|
630
Perrigo
PRGO
$3.27B
| – | – |
-8,885
| Closed | -$1.37M |
|
631
Primerica
PRI
$8.72B
| – | – |
-7,668
| Closed | -$362K |
|
632
LiveRamp
RAMP
$1.83B
| – | – |
-15,111
| Closed | -$520K |
|
633
Dr. Reddy's Laboratories
RDY
$11.8B
| – | – |
-16,156
| Closed | -$709K |
|
634
Regions Financial
RF
$24.4B
| – | – |
-21,107
| Closed | -$234K |
|
635
Robert Half
RHI
$3.8B
| – | – |
-9,628
| Closed | -$404K |
|
|
636
Ralph Lauren
RL
$18B
| – | – |
-22,456
| Closed | -$3.62M |
|
637
RenaissanceRe
RNR
$11.4B
| – | – |
-8,703
| Closed | -$849K |
|
638
Charles Schwab
SCHW
$174B
| – | – |
-68,664
| Closed | -$1.88M |
|
639
SEI Investments
SEIC
$10.9B
| – | – |
-35,471
| Closed | -$1.19M |
|
640
Signet Jewelers
SIG
$3.62B
| – | – |
-16,930
| Closed | -$1.79M |
|
641
SK Telecom
SKM
$8.27B
| – | – |
-29,246
| Closed | -$660K |
|
642
Schlumberger
SLB
$55B
| – | – |
-15,023
| Closed | -$1.47M |
|
643
SLM Corp
SLM
$6.52B
| – | – |
-17,818
| Closed | -$436K |
|
644
ScottsMiracle-Gro
SMG
$3.53B
| – | – |
-5,205
| Closed | -$319K |
|
645
Sensata Technologies
ST
$4.74B
| – | – |
-14,403
| Closed | -$615K |
|
646
Trip.com Group
TCOM
$48.2B
| – | – |
-28,297
| Closed | -$1.43M |
|
647
Tidewater
TDW
$2.98B
| – | – |
-6,085
| Closed | -$296K |
|
648
Teleflex
TFX
$5.59B
| – | – |
-4,060
| Closed | -$435K |
|
649
Target
TGT
$43.6B
| – | – |
-7,093
| Closed | -$429K |
|
650
Trimble
TRMB
$19.2B
| – | – |
-11,529
| Closed | -$447K |
|