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 | |
|---|---|---|---|---|---|---|
76
United Therapeutics
UTHR
$13.8B
| $3.18M | 0.45% |
+33,818
| New | +$3.18M |
|
|
PDCE
77
DELISTED
PDC Energy, Inc.
PDCE
| $3.17M | 0.45% |
50,874
-4,021
| -7% | -$250K |
|
78
DTE Energy
DTE
$28.4B
| $3.14M | 0.45% |
42,296
-3,541
| -8% | -$263K |
|
79
Zions Bancorporation
ZION
$8.56B
| $3.13M | 0.44% |
101,115
+93,014
| +1,148% | +$2.88M |
|
80
HDFC Bank
HDB
$182B
| $3.07M | 0.44% |
+74,913
| New | +$3.07M |
|
|
BWLD
81
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.04M | 0.43% |
+20,448
| New | +$3.04M |
|
|
CIT
82
DELISTED
CIT Group Inc.
CIT
| $2.99M | 0.42% |
60,930
+18,556
| +44% | +$910K |
|
83
Universal Health Services
UHS
$11.6B
| $2.89M | 0.41% |
35,165
+497
| +1% | +$40.8K |
|
84
Brookdale Senior Living
BKD
$1.83B
| $2.88M | 0.41% |
85,902
+64,145
| +295% | +$2.15M |
|
|
HAR
85
DELISTED
Harman International Industries
HAR
| $2.81M | 0.4% |
26,454
+183
| +0.7% | +$19.5K |
|
86
CME Group
CME
$96B
| $2.77M | 0.39% |
37,415
-2,060
| -5% | -$152K |
|
87
Starbucks
SBUX
$100B
| $2.75M | 0.39% |
37,533
-954
| -2% | -$70K |
|
88
Avery Dennison
AVY
$13.4B
| $2.71M | 0.38% |
53,498
+10,354
| +24% | +$525K |
|
|
ROC
89
DELISTED
ROCKWOOD HLDGS INC
ROC
| $2.7M | 0.38% |
36,237
+4,306
| +13% | +$320K |
|
90
Apple
AAPL
$3.45T
| $2.69M | 0.38% |
5,015
-566
| -10% | -$304K |
|
|
QVCGA
91
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $2.69M | 0.38% |
+93,223
| New | +$2.69M |
|
92
Align Technology
ALGN
$10.3B
| $2.67M | 0.38% |
+51,558
| New | +$2.67M |
|
93
Cigna
CI
$80.3B
| $2.67M | 0.38% |
31,878
-3,219
| -9% | -$270K |
|
94
L3Harris
LHX
$51.9B
| $2.63M | 0.37% |
+36,010
| New | +$2.63M |
|
95
EQT Corp
EQT
$32.4B
| $2.63M | 0.37% |
27,075
-7,416
| -22% | -$719K |
|
96
Methanex
MEOH
$2.75B
| $2.61M | 0.37% |
40,872
+25,571
| +167% | +$1.64M |
|
97
Chipotle Mexican Grill
CMG
$56.5B
| $2.6M | 0.37% |
+4,575
| New | +$2.6M |
|
|
VAL
98
DELISTED
Valspar
VAL
| $2.59M | 0.37% |
+35,893
| New | +$2.59M |
|
99
Principal Financial Group
PFG
$17.9B
| $2.58M | 0.37% |
56,096
+12,779
| +30% | +$588K |
|
100
APA Corp
APA
$8.31B
| $2.57M | 0.37% |
31,039
-4,822
| -13% | -$400K |
|