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 | |
|---|---|---|---|---|---|---|
76
KBR
KBR
$6.45B
| $2.52M | 0.41% |
78,948
+68,904
| +686% | +$2.2M |
|
77
Citigroup
C
$173B
| $2.5M | 0.41% |
48,025
+43,749
| +1,023% | +$2.28M |
|
|
MBT
78
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.48M | 0.41% |
+114,788
| New | +$2.48M |
|
|
CSC
79
DELISTED
Computer Sciences
CSC
| $2.48M | 0.41% |
44,368
-3,832
| -8% | -$214K |
|
|
DNY
80
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.48M | 0.41% |
122,220
+72,306
| +145% | +$1.47M |
|
81
Chevron
CVX
$325B
| $2.46M | 0.4% |
19,653
+15,463
| +369% | +$1.93M |
|
82
Novartis
NVS
$244B
| $2.45M | 0.4% |
30,460
-3,750
| -11% | -$302K |
|
|
AOL
83
DELISTED
AOL INC COMMON STOCK
AOL
| $2.43M | 0.4% |
52,059
-3,416
| -6% | -$159K |
|
84
Bausch Health
BHC
$2.84B
| $2.42M | 0.4% |
+20,632
| New | +$2.42M |
|
85
BioMarin Pharmaceuticals
BMRN
$11.3B
| $2.42M | 0.4% |
34,429
-1,729
| -5% | -$122K |
|
|
PARA
86
DELISTED
Paramount Global Class B
PARA
| $2.42M | 0.4% |
37,955
+284
| +0.8% | +$18.1K |
|
|
NBL
87
DELISTED
Noble Energy, Inc.
NBL
| $2.4M | 0.39% |
35,264
+22,316
| +172% | +$1.52M |
|
88
Hanesbrands
HBI
$2.19B
| $2.39M | 0.39% |
33,994
+28,661
| +537% | +$2.01M |
|
|
BID
89
DELISTED
Sotheby's
BID
| $2.38M | 0.39% |
+44,757
| New | +$2.38M |
|
90
Crown Castle
CCI
$42.8B
| $2.37M | 0.39% |
32,238
-1,121
| -3% | -$82.3K |
|
91
Check Point Software Technologies
CHKP
$20.4B
| $2.36M | 0.39% |
+36,613
| New | +$2.36M |
|
92
Edgewell Personal Care
EPC
$1.1B
| $2.34M | 0.38% |
21,639
+16,940
| +361% | +$1.83M |
|
|
TIF
93
DELISTED
Tiffany & Co.
TIF
| $2.34M | 0.38% |
25,232
+15,583
| +161% | +$1.45M |
|
|
KMR
94
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.33M | 0.38% |
30,800
+27,591
| +860% | +$2.09M |
|
|
PRE
95
DELISTED
PARTNERRE LTD
PRE
| $2.32M | 0.38% |
22,002
-2,822
| -11% | -$297K |
|
96
American Water Works
AWK
$27.7B
| $2.31M | 0.38% |
54,590
+9,563
| +21% | +$404K |
|
97
Kellanova
K
$27.5B
| $2.31M | 0.38% |
+37,762
| New | +$2.31M |
|
|
ROC
98
DELISTED
ROCKWOOD HLDGS INC
ROC
| $2.3M | 0.38% |
31,931
+13,313
| +72% | +$958K |
|
|
MRO
99
DELISTED
Marathon Oil Corporation
MRO
| $2.26M | 0.37% |
+64,008
| New | +$2.26M |
|
|
JNPR
100
DELISTED
Juniper Networks
JNPR
| $2.26M | 0.37% |
99,887
+56,671
| +131% | +$1.28M |
|