SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
This Quarter Return
-1.92%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$644M
AUM Growth
+$644M
(-3.9%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
5.12%
Holding
676
New
201
Increased
117
Reduced
173
Closed
185
Top Buys
| 1 |
Mattel
MAT
|
$3.31M |
| 2 |
Best Buy
BBY
|
$3.31M |
| 3 |
FMC
FMC
|
$3.3M |
| 4 |
Lumen
LUMN
|
$3.3M |
| 5 |
RTX Corp
RTX
|
$3.27M |
Top Sells
| 1 |
Ross Stores
ROST
|
$3.41M |
| 2 |
ITMN
INTERMUNE INC
ITMN
|
$3.4M |
| 3 |
Oil States International
OIS
|
$3.4M |
| 4 |
Adobe
ADBE
|
$3.4M |
| 5 |
BP
BP
|
$3.39M |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Industrials | 13.29% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Healthcare | 11.2% |
| 5 | Financials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Owens Corning
OC
$12.4B
| $1.86M | 0.29% |
+58,405
| New | +$1.86M |
|
102
Becton Dickinson
BDX
$54.4B
| $1.84M | 0.29% |
16,184
-10,376
| -39% | -$1.18M |
|
|
SWN
103
DELISTED
Southwestern Energy Company
SWN
| $1.84M | 0.29% |
52,581
-22,641
| -30% | -$791K |
|
|
CTXS
104
DELISTED
Citrix Systems Inc
CTXS
| $1.83M | 0.28% |
25,698
-13,689
| -35% | -$976K |
|
105
Marriott International Class A Common Stock
MAR
$71.1B
| $1.83M | 0.28% |
+26,197
| New | +$1.83M |
|
|
SINA
106
DELISTED
Sina Corp
SINA
| $1.83M | 0.28% |
+44,386
| New | +$1.83M |
|
107
Alphabet (Google) Class C
GOOG
$2.51T
| $1.83M | 0.28% |
+3,103
| New | +$1.83M |
|
108
United Airlines
UAL
$33.1B
| $1.83M | 0.28% |
39,036
+32,553
| +502% | +$1.52M |
|
109
Sysco
SYY
$38.5B
| $1.83M | 0.28% |
+48,100
| New | +$1.83M |
|
110
Capri Holdings
CPRI
$2.42B
| $1.82M | 0.28% |
+25,527
| New | +$1.82M |
|
111
VeriSign
VRSN
$25.4B
| $1.82M | 0.28% |
33,054
+1,629
| +5% | +$89.7K |
|
112
Illumina
ILMN
$15.2B
| $1.82M | 0.28% |
11,099
-8,327
| -43% | -$1.36M |
|
113
Lincoln National
LNC
$8B
| $1.82M | 0.28% |
33,946
+15,102
| +80% | +$809K |
|
|
KSU
114
DELISTED
Kansas City Southern
KSU
| $1.82M | 0.28% |
14,996
-2,472
| -14% | -$300K |
|
115
Western Digital
WDC
$28B
| $1.82M | 0.28% |
+18,651
| New | +$1.82M |
|
116
Medtronic
MDT
$120B
| $1.82M | 0.28% |
29,299
+22,824
| +352% | +$1.41M |
|
117
PACCAR
PCAR
$51.6B
| $1.82M | 0.28% |
31,907
+19,530
| +158% | +$1.11M |
|
118
Gilead Sciences
GILD
$138B
| $1.81M | 0.28% |
+16,975
| New | +$1.81M |
|
119
Palo Alto Networks
PANW
$126B
| $1.8M | 0.28% |
18,381
-4,366
| -19% | -$429K |
|
120
United Rentals
URI
$61.2B
| $1.8M | 0.28% |
16,221
+4,685
| +41% | +$520K |
|
|
CTRX
121
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.8M | 0.28% |
42,759
+6,797
| +19% | +$286K |
|
122
Albemarle
ALB
$9.35B
| $1.79M | 0.28% |
+30,400
| New | +$1.79M |
|
|
SLCA
123
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.79M | 0.28% |
+28,626
| New | +$1.79M |
|
124
Eaton
ETN
$134B
| $1.79M | 0.28% |
28,210
+12,361
| +78% | +$783K |
|
|
WPX
125
DELISTED
WPX Energy, Inc.
WPX
| $1.79M | 0.28% |
74,276
-3,640
| -5% | -$87.6K |
|