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 | |
|---|---|---|---|---|---|---|
|
NSR
101
DELISTED
Neustar Inc
NSR
| $2.28M | 0.34% |
87,547
+35,540
| +68% | +$925K |
|
|
OCR
102
DELISTED
OMNICARE INC
OCR
| $2.24M | 0.33% |
33,678
+28,615
| +565% | +$1.9M |
|
103
Whirlpool
WHR
$5.06B
| $2.23M | 0.33% |
+16,000
| New | +$2.23M |
|
104
CVS Health
CVS
$93.9B
| $2.2M | 0.33% |
+29,166
| New | +$2.2M |
|
105
Freeport-McMoran
FCX
$63.4B
| $2.19M | 0.33% |
60,012
+46,389
| +341% | +$1.69M |
|
|
STI
106
DELISTED
SunTrust Banks, Inc.
STI
| $2.17M | 0.32% |
54,211
+28,626
| +112% | +$1.15M |
|
107
Verizon
VZ
$185B
| $2.17M | 0.32% |
44,270
-30,661
| -41% | -$1.5M |
|
|
CIE
108
DELISTED
Cobalt International Energy, Inc
CIE
| $2.16M | 0.32% |
+117,874
| New | +$2.16M |
|
|
BID
109
DELISTED
Sotheby's
BID
| $2.14M | 0.32% |
51,047
-6,994
| -12% | -$294K |
|
|
JWN
110
DELISTED
Nordstrom
JWN
| $2.14M | 0.32% |
+31,484
| New | +$2.14M |
|
|
MXIM
111
DELISTED
Maxim Integrated Products
MXIM
| $2.13M | 0.32% |
63,070
-2,498
| -4% | -$84.4K |
|
112
Ametek
AME
$42.4B
| $2.12M | 0.32% |
+40,539
| New | +$2.12M |
|
|
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.12M | 0.32% |
9,212
+1,965
| +27% | +$451K |
|
114
Williams Companies
WMB
$70.5B
| $2.1M | 0.31% |
+36,144
| New | +$2.1M |
|
|
TSS
115
DELISTED
Total System Services, Inc.
TSS
| $2.06M | 0.31% |
+65,730
| New | +$2.06M |
|
116
Hasbro
HAS
$11.2B
| $2.05M | 0.31% |
38,614
+9,217
| +31% | +$489K |
|
|
ESV
117
DELISTED
Ensco Rowan plc
ESV
| $2.03M | 0.3% |
+36,598
| New | +$2.03M |
|
118
Steel Dynamics
STLD
$19B
| $2.02M | 0.3% |
112,494
+73,628
| +189% | +$1.32M |
|
119
VF Corp
VFC
$5.8B
| $2M | 0.3% |
+31,720
| New | +$2M |
|
120
Arthur J. Gallagher & Co
AJG
$77.1B
| $1.99M | 0.3% |
+42,739
| New | +$1.99M |
|
121
Avery Dennison
AVY
$13.2B
| $1.99M | 0.3% |
38,737
-14,761
| -28% | -$757K |
|
122
Sealed Air
SEE
$4.69B
| $1.92M | 0.29% |
+56,265
| New | +$1.92M |
|
|
RDC
123
DELISTED
Rowan Companies Plc
RDC
| $1.92M | 0.29% |
59,979
-4,586
| -7% | -$146K |
|
124
Fifth Third Bancorp
FITB
$29.9B
| $1.91M | 0.29% |
+89,580
| New | +$1.91M |
|
125
Palo Alto Networks
PANW
$127B
| $1.91M | 0.28% |
+22,747
| New | +$1.91M |
|