SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
This Quarter Return
-1.92%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$644M
AUM Growth
+$644M
(-3.9%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
5.12%
Holding
676
New
201
Increased
117
Reduced
173
Closed
185
Top Buys
| 1 |
Mattel
MAT
|
$3.31M |
| 2 |
Best Buy
BBY
|
$3.31M |
| 3 |
FMC
FMC
|
$3.3M |
| 4 |
Lumen
LUMN
|
$3.3M |
| 5 |
RTX Corp
RTX
|
$3.27M |
Top Sells
| 1 |
Ross Stores
ROST
|
$3.41M |
| 2 |
ITMN
INTERMUNE INC
ITMN
|
$3.4M |
| 3 |
Oil States International
OIS
|
$3.4M |
| 4 |
Adobe
ADBE
|
$3.4M |
| 5 |
BP
BP
|
$3.39M |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Industrials | 13.29% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Healthcare | 11.2% |
| 5 | Financials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mohawk Industries
MHK
$8.11B
| $2.94M | 0.46% |
21,821
+9,486
| +77% | +$1.28M |
|
52
Nucor
NUE
$33.6B
| $2.93M | 0.45% |
53,947
+43,386
| +411% | +$2.35M |
|
53
Bank of New York Mellon
BK
$73.8B
| $2.93M | 0.45% |
+75,470
| New | +$2.93M |
|
54
Marvell Technology
MRVL
$55.7B
| $2.92M | 0.45% |
216,912
+14,371
| +7% | +$194K |
|
55
ConocoPhillips
COP
$124B
| $2.92M | 0.45% |
+38,164
| New | +$2.92M |
|
|
ALXN
56
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.92M | 0.45% |
17,611
-3,921
| -18% | -$650K |
|
57
NetApp
NTAP
$23.1B
| $2.91M | 0.45% |
67,805
+15,735
| +30% | +$676K |
|
|
ONIT
58
Onity Group Inc.
ONIT
$335M
| $2.89M | 0.45% |
+110,235
| New | +$2.89M |
|
|
PX
59
DELISTED
Praxair Inc
PX
| $2.88M | 0.45% |
22,325
-1,931
| -8% | -$249K |
|
60
Intel
INTC
$106B
| $2.87M | 0.45% |
+82,346
| New | +$2.87M |
|
61
Verizon
VZ
$185B
| $2.83M | 0.44% |
56,525
+12,255
| +28% | +$613K |
|
62
Baidu
BIDU
$33.1B
| $2.81M | 0.44% |
12,863
+10,472
| +438% | +$2.29M |
|
63
Dover
DOV
$24.1B
| $2.8M | 0.43% |
+34,806
| New | +$2.8M |
|
64
AutoNation
AN
$8.3B
| $2.78M | 0.43% |
+55,193
| New | +$2.78M |
|
|
BHI
65
DELISTED
Baker Hughes
BHI
| $2.72M | 0.42% |
+41,765
| New | +$2.72M |
|
|
X
66
DELISTED
US Steel
X
| $2.68M | 0.42% |
+68,508
| New | +$2.68M |
|
67
Invesco
IVZ
$9.66B
| $2.66M | 0.41% |
67,427
+46,326
| +220% | +$1.83M |
|
68
Illinois Tool Works
ITW
$76.4B
| $2.63M | 0.41% |
+31,191
| New | +$2.63M |
|
|
EMC
69
DELISTED
EMC CORPORATION
EMC
| $2.62M | 0.41% |
+89,640
| New | +$2.62M |
|
70
Aon
AON
$80.2B
| $2.61M | 0.41% |
29,781
+2,569
| +9% | +$225K |
|
71
ManpowerGroup
MAN
$1.91B
| $2.51M | 0.39% |
35,827
+7,917
| +28% | +$555K |
|
72
Travel + Leisure Co
TNL
$4.05B
| $2.5M | 0.39% |
30,703
-13,435
| -30% | -$1.09M |
|
|
MJN
73
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.47M | 0.38% |
25,676
+6,613
| +35% | +$636K |
|
74
APA Corp
APA
$8.53B
| $2.45M | 0.38% |
+26,124
| New | +$2.45M |
|
75
Blackrock
BLK
$173B
| $2.44M | 0.38% |
7,423
-3,099
| -29% | -$1.02M |
|