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 | |
|---|---|---|---|---|---|---|
|
SHPG
51
DELISTED
Shire pic
SHPG
| $3.5M | 0.5% |
+23,586
| New | +$3.5M |
|
52
Akamai
AKAM
$11.3B
| $3.49M | 0.5% |
+60,028
| New | +$3.49M |
|
53
Booking.com
BKNG
$181B
| $3.49M | 0.5% |
2,932
+409
| +16% | +$487K |
|
54
Intuit
INTU
$186B
| $3.49M | 0.5% |
+44,954
| New | +$3.49M |
|
55
Lowe's Companies
LOW
$145B
| $3.49M | 0.5% |
71,467
+63,983
| +855% | +$3.13M |
|
56
Dominion Energy
D
$51.1B
| $3.49M | 0.5% |
+49,178
| New | +$3.49M |
|
|
GTAT
57
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $3.49M | 0.49% |
+204,641
| New | +$3.49M |
|
|
EGN
58
DELISTED
Energen
EGN
| $3.49M | 0.49% |
43,124
-108
| -0.2% | -$8.73K |
|
59
Chubb
CB
$110B
| $3.48M | 0.49% |
+35,167
| New | +$3.48M |
|
60
Bread Financial
BFH
$3.09B
| $3.47M | 0.49% |
+12,748
| New | +$3.47M |
|
61
Kroger
KR
$44.9B
| $3.47M | 0.49% |
79,549
+12,719
| +19% | +$555K |
|
62
Ross Stores
ROST
$48.1B
| $3.47M | 0.49% |
+48,490
| New | +$3.47M |
|
63
CNX Resources
CNX
$4.13B
| $3.47M | 0.49% |
+86,782
| New | +$3.47M |
|
64
Abercrombie & Fitch
ANF
$4.46B
| $3.45M | 0.49% |
+89,624
| New | +$3.45M |
|
65
Melco Resorts & Entertainment
MLCO
$3.88B
| $3.45M | 0.49% |
+89,237
| New | +$3.45M |
|
66
Analog Devices
ADI
$124B
| $3.39M | 0.48% |
63,841
+4,443
| +7% | +$236K |
|
67
PPL Corp
PPL
$27B
| $3.37M | 0.48% |
+101,613
| New | +$3.37M |
|
68
Affiliated Managers Group
AMG
$6.39B
| $3.36M | 0.48% |
16,791
+15,499
| +1,200% | +$3.1M |
|
|
BHI
69
DELISTED
Baker Hughes
BHI
| $3.36M | 0.48% |
+51,657
| New | +$3.36M |
|
70
Newmont
NEM
$81.7B
| $3.34M | 0.47% |
142,696
+11,552
| +9% | +$271K |
|
71
Check Point Software Technologies
CHKP
$20.7B
| $3.33M | 0.47% |
49,278
+12,665
| +35% | +$857K |
|
72
AGCO
AGCO
$8.07B
| $3.28M | 0.46% |
+59,390
| New | +$3.28M |
|
73
Cooper Companies
COO
$13.4B
| $3.27M | 0.46% |
23,832
+7,177
| +43% | +$986K |
|
74
The Mosaic Company
MOS
$10.6B
| $3.21M | 0.46% |
+64,166
| New | +$3.21M |
|
|
TSL
75
DELISTED
Trina Solar Limited
TSL
| $3.21M | 0.46% |
238,538
+220,969
| +1,258% | +$2.97M |
|