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 | |
|---|---|---|---|---|---|---|
101
Tapestry
TPR
$21.2B
| $2.56M | 0.36% |
51,494
+32,380
| +169% | +$1.61M |
|
102
Gen Digital
GEN
$18.6B
| $2.54M | 0.36% |
126,920
-2,604
| -2% | -$52K |
|
|
BID
103
DELISTED
Sotheby's
BID
| $2.53M | 0.36% |
58,041
+13,284
| +30% | +$579K |
|
104
Fossil Group
FOSL
$165M
| $2.49M | 0.35% |
21,406
-4,336
| -17% | -$505K |
|
105
Yum! Brands
YUM
$40.8B
| $2.48M | 0.35% |
32,860
+25,799
| +365% | +$1.95M |
|
106
KeyCorp
KEY
$21.2B
| $2.48M | 0.35% |
173,857
+18,133
| +12% | +$258K |
|
107
Sempra
SRE
$53.9B
| $2.48M | 0.35% |
25,579
+17,894
| +233% | +$1.73M |
|
108
Pitney Bowes
PBI
$2.09B
| $2.44M | 0.35% |
93,929
+35,944
| +62% | +$934K |
|
|
PCYC
109
DELISTED
PHARMACYCLICS INC
PCYC
| $2.44M | 0.35% |
+24,359
| New | +$2.44M |
|
110
GE Aerospace
GE
$292B
| $2.4M | 0.34% |
+92,781
| New | +$2.4M |
|
111
Occidental Petroleum
OXY
$46.9B
| $2.4M | 0.34% |
25,148
+15,148
| +151% | +$1.44M |
|
112
Televisa
TV
$1.49B
| $2.38M | 0.34% |
71,483
+46,518
| +186% | +$1.55M |
|
113
Abbott
ABT
$231B
| $2.34M | 0.33% |
+60,745
| New | +$2.34M |
|
|
TGI
114
DELISTED
Triumph Group
TGI
| $2.32M | 0.33% |
+35,934
| New | +$2.32M |
|
|
GAS
115
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.32M | 0.33% |
47,266
+35,036
| +286% | +$1.72M |
|
116
SPX Corp
SPXC
$9.25B
| $2.31M | 0.33% |
+23,472
| New | +$2.31M |
|
117
Micron Technology
MU
$133B
| $2.3M | 0.33% |
+97,100
| New | +$2.3M |
|
118
Dollar Tree
DLTR
$22.8B
| $2.28M | 0.32% |
43,630
-10,317
| -19% | -$538K |
|
119
Gilead Sciences
GILD
$140B
| $2.26M | 0.32% |
+31,865
| New | +$2.26M |
|
120
Charles River Laboratories
CRL
$8.04B
| $2.24M | 0.32% |
37,044
+26,558
| +253% | +$1.6M |
|
121
M&T Bank
MTB
$31.5B
| $2.24M | 0.32% |
18,421
+7,495
| +69% | +$909K |
|
122
C.H. Robinson
CHRW
$15.2B
| $2.23M | 0.32% |
42,505
+9,473
| +29% | +$496K |
|
|
AGN
123
DELISTED
ALLERGAN INC
AGN
| $2.23M | 0.32% |
17,936
+9,628
| +116% | +$1.19M |
|
124
Dick's Sporting Goods
DKS
$17B
| $2.2M | 0.31% |
+40,302
| New | +$2.2M |
|
125
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.19M | 0.31% |
45,746
+10,250
| +29% | +$490K |
|