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 | |
|---|---|---|---|---|---|---|
|
JCP
76
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.6M | 0.39% |
286,999
+243,453
| +559% | +$2.2M |
|
77
The Mosaic Company
MOS
$10.6B
| $2.59M | 0.39% |
52,407
-11,759
| -18% | -$582K |
|
78
Quest Diagnostics
DGX
$20.3B
| $2.58M | 0.39% |
+43,970
| New | +$2.58M |
|
|
ALTR
79
DELISTED
ALTERA CORP
ALTR
| $2.56M | 0.38% |
73,590
+63,017
| +596% | +$2.19M |
|
80
Qualcomm
QCOM
$173B
| $2.55M | 0.38% |
+32,154
| New | +$2.55M |
|
81
Analog Devices
ADI
$124B
| $2.54M | 0.38% |
46,918
-16,923
| -27% | -$915K |
|
|
CHK
82
DELISTED
Chesapeake Energy Corporation
CHK
| $2.53M | 0.38% |
+81,366
| New | +$2.53M |
|
83
Dollar Tree
DLTR
$22.8B
| $2.53M | 0.38% |
46,402
+2,772
| +6% | +$151K |
|
84
Exxon Mobil
XOM
$487B
| $2.51M | 0.38% |
+24,975
| New | +$2.51M |
|
85
ICICI Bank
IBN
$113B
| $2.51M | 0.38% |
+50,339
| New | +$2.51M |
|
|
CTXS
86
DELISTED
Citrix Systems Inc
CTXS
| $2.46M | 0.37% |
+39,387
| New | +$2.46M |
|
87
SM Energy
SM
$3.28B
| $2.46M | 0.37% |
29,247
-19,992
| -41% | -$1.68M |
|
88
Aon
AON
$79.1B
| $2.45M | 0.37% |
27,212
+17,297
| +174% | +$1.56M |
|
89
KeyCorp
KEY
$21.2B
| $2.45M | 0.37% |
170,979
-2,878
| -2% | -$41.2K |
|
90
Teva Pharmaceuticals
TEVA
$21.1B
| $2.45M | 0.37% |
+46,737
| New | +$2.45M |
|
91
CF Industries
CF
$14B
| $2.44M | 0.36% |
+10,128
| New | +$2.44M |
|
92
Gen Digital
GEN
$18.6B
| $2.44M | 0.36% |
106,386
-20,534
| -16% | -$470K |
|
93
Affiliated Managers Group
AMG
$6.39B
| $2.43M | 0.36% |
11,842
-4,949
| -29% | -$1.02M |
|
94
Quanta Services
PWR
$56.3B
| $2.39M | 0.36% |
+69,162
| New | +$2.39M |
|
|
CBI
95
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.38M | 0.36% |
+34,955
| New | +$2.38M |
|
96
ManpowerGroup
MAN
$1.96B
| $2.37M | 0.35% |
27,910
-17,252
| -38% | -$1.46M |
|
97
L3Harris
LHX
$51.9B
| $2.36M | 0.35% |
31,207
-4,803
| -13% | -$364K |
|
98
Parker-Hannifin
PH
$96.2B
| $2.34M | 0.35% |
18,580
-10,738
| -37% | -$1.35M |
|
99
Petrobras
PBR
$79.9B
| $2.32M | 0.35% |
+158,839
| New | +$2.32M |
|
100
PPG Industries
PPG
$25.1B
| $2.3M | 0.34% |
10,946
-7,674
| -41% | -$1.61M |
|