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 | |
|---|---|---|---|---|---|---|
51
H&R Block
HRB
$6.74B
| $3.28M | 0.49% |
97,727
+56,586
| +138% | +$1.9M |
|
52
Air Products & Chemicals
APD
$65.5B
| $3.24M | 0.48% |
25,186
+13,079
| +108% | +$1.68M |
|
|
PX
53
DELISTED
Praxair Inc
PX
| $3.22M | 0.48% |
+24,256
| New | +$3.22M |
|
54
J.M. Smucker
SJM
$11.8B
| $3.17M | 0.47% |
29,697
-6,798
| -19% | -$725K |
|
55
Becton Dickinson
BDX
$55.3B
| $3.14M | 0.47% |
26,560
+14,714
| +124% | +$1.74M |
|
|
ROC
56
DELISTED
ROCKWOOD HLDGS INC
ROC
| $3.14M | 0.47% |
41,345
+5,108
| +14% | +$388K |
|
57
IAC Inc
IAC
$2.94B
| $3.14M | 0.47% |
45,271
-3,968
| -8% | -$275K |
|
58
Fidelity National Information Services
FIS
$36.5B
| $3.12M | 0.47% |
+57,067
| New | +$3.12M |
|
59
EQT Corp
EQT
$32.4B
| $3.1M | 0.46% |
29,032
+1,957
| +7% | +$209K |
|
60
Skyworks Solutions
SWKS
$11.1B
| $3.1M | 0.46% |
+65,973
| New | +$3.1M |
|
61
Autodesk
ADSK
$67.3B
| $3.08M | 0.46% |
54,661
+45,791
| +516% | +$2.58M |
|
|
PNRA
62
DELISTED
Panera Bread Co
PNRA
| $3.07M | 0.46% |
+20,489
| New | +$3.07M |
|
63
Zimmer Biomet
ZBH
$21B
| $3.06M | 0.46% |
29,436
+26,690
| +972% | +$2.77M |
|
64
Mastercard
MA
$538B
| $3.03M | 0.45% |
+41,222
| New | +$3.03M |
|
65
Carnival Corp
CCL
$43.2B
| $3.02M | 0.45% |
+80,209
| New | +$3.02M |
|
66
Honeywell
HON
$139B
| $2.94M | 0.44% |
31,585
+16,674
| +112% | +$1.55M |
|
67
Marvell Technology
MRVL
$54.2B
| $2.9M | 0.43% |
202,541
+117,999
| +140% | +$1.69M |
|
68
Core Laboratories
CLB
$540M
| $2.85M | 0.42% |
17,035
+14,879
| +690% | +$2.49M |
|
69
Progressive
PGR
$145B
| $2.82M | 0.42% |
+111,132
| New | +$2.82M |
|
70
eBay
EBAY
$41.4B
| $2.76M | 0.41% |
55,121
-8,452
| -13% | -$423K |
|
71
NXP Semiconductors
NXPI
$59.2B
| $2.75M | 0.41% |
41,573
-19,061
| -31% | -$1.26M |
|
|
WDR
72
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.74M | 0.41% |
43,816
+16,274
| +59% | +$1.02M |
|
73
Netflix
NFLX
$513B
| $2.68M | 0.4% |
+6,092
| New | +$2.68M |
|
74
Oceaneering
OII
$2.45B
| $2.67M | 0.4% |
34,148
+9,673
| +40% | +$756K |
|
|
PAY
75
DELISTED
Verifone Systems Inc
PAY
| $2.61M | 0.39% |
+71,163
| New | +$2.61M |
|