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 | |
|---|---|---|---|---|---|---|
101
Ionis Pharmaceuticals
IONS
$6.79B
| $2.25M | 0.37% |
+56,486
| New | +$2.25M |
|
|
BTU
102
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.24M | 0.37% |
114,837
+68,781
| +149% | +$1.34M |
|
103
Microchip Technology
MCHP
$35.1B
| $2.22M | 0.36% |
+49,657
| New | +$2.22M |
|
104
Hasbro
HAS
$11.4B
| $2.21M | 0.36% |
40,222
-15,343
| -28% | -$844K |
|
|
CIT
105
DELISTED
CIT Group Inc.
CIT
| $2.21M | 0.36% |
42,374
+37,109
| +705% | +$1.93M |
|
|
X
106
DELISTED
US Steel
X
| $2.21M | 0.36% |
74,813
-38,905
| -34% | -$1.15M |
|
|
GAP
107
The Gap, Inc.
GAP
$8.21B
| $2.18M | 0.36% |
55,695
-9,874
| -15% | -$386K |
|
108
Avery Dennison
AVY
$13.4B
| $2.17M | 0.36% |
43,144
+8,599
| +25% | +$432K |
|
109
FirstEnergy
FE
$25.2B
| $2.16M | 0.35% |
+65,402
| New | +$2.16M |
|
|
HAR
110
DELISTED
Harman International Industries
HAR
| $2.15M | 0.35% |
+26,271
| New | +$2.15M |
|
|
JCP
111
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.14M | 0.35% |
+233,950
| New | +$2.14M |
|
|
HOT
112
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.14M | 0.35% |
26,915
-13,116
| -33% | -$1.04M |
|
113
Principal Financial Group
PFG
$17.9B
| $2.14M | 0.35% |
43,317
+8,363
| +24% | +$412K |
|
114
KeyCorp
KEY
$21.2B
| $2.09M | 0.34% |
155,724
-12,481
| -7% | -$168K |
|
115
Cleveland-Cliffs
CLF
$5.32B
| $2.08M | 0.34% |
+79,247
| New | +$2.08M |
|
116
Cooper Companies
COO
$13.4B
| $2.06M | 0.34% |
16,655
+12,157
| +270% | +$1.51M |
|
117
TechnipFMC
FTI
$15.1B
| $2.06M | 0.34% |
39,489
+3,827
| +11% | +$200K |
|
|
AMTD
118
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.04M | 0.33% |
+66,373
| New | +$2.04M |
|
119
Carter's
CRI
$1.04B
| $2.02M | 0.33% |
28,196
+1,610
| +6% | +$116K |
|
|
QEP
120
DELISTED
QEP RESOURCES, INC.
QEP
| $2.02M | 0.33% |
66,016
+6,596
| +11% | +$202K |
|
|
DO
121
DELISTED
Diamond Offshore Drilling
DO
| $1.94M | 0.32% |
+34,116
| New | +$1.94M |
|
122
Bank of America
BAC
$376B
| $1.93M | 0.32% |
+123,759
| New | +$1.93M |
|
123
C.H. Robinson
CHRW
$15.2B
| $1.93M | 0.32% |
+33,032
| New | +$1.93M |
|
|
PRXL
124
DELISTED
Parexel International Corp
PRXL
| $1.91M | 0.31% |
42,202
+34,224
| +429% | +$1.55M |
|
125
Banco Bradesco
BBD
$32.9B
| $1.9M | 0.31% |
+152,078
| New | +$1.9M |
|