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 | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$123B
| $3.03M | 0.5% |
37,490
+533
| +1% | +$43.1K |
|
52
Analog Devices
ADI
$124B
| $3.03M | 0.5% |
59,398
+44,241
| +292% | +$2.25M |
|
53
Dollar General
DG
$23.9B
| $3.02M | 0.5% |
50,079
+3,831
| +8% | +$231K |
|
54
Newmont
NEM
$81.7B
| $3.02M | 0.5% |
131,144
+55,891
| +74% | +$1.29M |
|
55
Starbucks
SBUX
$100B
| $3.02M | 0.49% |
+38,487
| New | +$3.02M |
|
56
NXP Semiconductors
NXPI
$59.2B
| $2.98M | 0.49% |
64,795
+17,136
| +36% | +$787K |
|
57
PVH
PVH
$4.05B
| $2.96M | 0.48% |
+21,734
| New | +$2.96M |
|
58
Booking.com
BKNG
$181B
| $2.93M | 0.48% |
+2,523
| New | +$2.93M |
|
|
PDCE
59
DELISTED
PDC Energy, Inc.
PDCE
| $2.92M | 0.48% |
+54,895
| New | +$2.92M |
|
60
NextEra Energy, Inc.
NEE
$148B
| $2.87M | 0.47% |
33,493
+2,124
| +7% | +$182K |
|
61
Williams-Sonoma
WSM
$23.1B
| $2.86M | 0.47% |
+49,059
| New | +$2.86M |
|
62
Universal Health Services
UHS
$11.6B
| $2.82M | 0.46% |
34,668
+14,483
| +72% | +$1.18M |
|
|
SUNE
63
DELISTED
SUNEDISON, INC COM
SUNE
| $2.68M | 0.44% |
205,110
+179,202
| +692% | +$2.34M |
|
64
Duke Energy
DUK
$95.3B
| $2.68M | 0.44% |
38,779
-631
| -2% | -$43.5K |
|
65
MGIC Investment
MTG
$6.42B
| $2.66M | 0.44% |
315,423
+52,277
| +20% | +$441K |
|
66
Kroger
KR
$44.9B
| $2.64M | 0.43% |
66,830
+56,327
| +536% | +$2.23M |
|
67
Tenet Healthcare
THC
$16.3B
| $2.63M | 0.43% |
+62,442
| New | +$2.63M |
|
|
MXIM
68
DELISTED
Maxim Integrated Products
MXIM
| $2.63M | 0.43% |
94,161
+40,567
| +76% | +$1.13M |
|
|
TFCFA
69
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.61M | 0.43% |
+74,214
| New | +$2.61M |
|
70
Oil States International
OIS
$339M
| $2.61M | 0.43% |
+25,667
| New | +$2.61M |
|
|
ROSE
71
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.59M | 0.43% |
+53,959
| New | +$2.59M |
|
72
Hartford Financial Services
HIG
$37.2B
| $2.59M | 0.42% |
+71,388
| New | +$2.59M |
|
|
SIAL
73
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.58M | 0.42% |
27,490
+20,442
| +290% | +$1.92M |
|
74
Broadcom
AVGO
$1.4T
| $2.57M | 0.42% |
48,583
-5,364
| -10% | -$284K |
|
75
Public Service Enterprise Group
PEG
$41.1B
| $2.56M | 0.42% |
+79,741
| New | +$2.56M |
|