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 | |
|---|---|---|---|---|---|---|
126
Constellation Brands
STZ
$26.6B
| $1.9M | 0.31% |
27,038
-19,675
| -42% | -$1.38M |
|
127
Regeneron Pharmaceuticals
REGN
$60.6B
| $1.9M | 0.31% |
+6,901
| New | +$1.9M |
|
128
Skyworks Solutions
SWKS
$10.7B
| $1.89M | 0.31% |
66,179
-10,991
| -14% | -$314K |
|
129
Target
TGT
$42B
| $1.89M | 0.31% |
+29,872
| New | +$1.89M |
|
130
Murphy Oil
MUR
$3.68B
| $1.89M | 0.31% |
29,095
-13,944
| -32% | -$904K |
|
131
Centene
CNC
$14.6B
| $1.88M | 0.31% |
+31,874
| New | +$1.88M |
|
132
Pfizer
PFE
$141B
| $1.88M | 0.31% |
+61,381
| New | +$1.88M |
|
133
Vale
VALE
$43.4B
| $1.88M | 0.31% |
+123,227
| New | +$1.88M |
|
134
Allstate
ALL
$53.3B
| $1.88M | 0.31% |
+34,411
| New | +$1.88M |
|
135
Cemex
CX
$13.2B
| $1.88M | 0.31% |
158,693
-1,975
| -1% | -$23.4K |
|
136
Itaú Unibanco
ITUB
$76B
| $1.87M | 0.31% |
+138,034
| New | +$1.87M |
|
137
GameStop
GME
$10.1B
| $1.87M | 0.31% |
+37,902
| New | +$1.87M |
|
|
DNR
138
DELISTED
Denbury Resources, Inc.
DNR
| $1.86M | 0.31% |
113,474
+7,839
| +7% | +$129K |
|
139
Masco
MAS
$15.1B
| $1.86M | 0.31% |
81,852
+19,469
| +31% | +$443K |
|
140
Lumen
LUMN
$4.89B
| $1.86M | 0.31% |
58,392
+3,001
| +5% | +$95.6K |
|
|
CFN
141
DELISTED
CAREFUSION CORPORATION
CFN
| $1.86M | 0.3% |
+46,689
| New | +$1.86M |
|
|
BBL
142
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.84M | 0.3% |
+29,657
| New | +$1.84M |
|
143
Crown Holdings
CCK
$11.5B
| $1.82M | 0.3% |
40,903
+11,235
| +38% | +$500K |
|
144
Hain Celestial
HAIN
$165M
| $1.79M | 0.29% |
19,750
+15,539
| +369% | +$1.41M |
|
145
Amdocs
DOX
$9.33B
| $1.78M | 0.29% |
43,071
+2,511
| +6% | +$103K |
|
146
Xcel Energy
XEL
$42.4B
| $1.77M | 0.29% |
63,260
-18,921
| -23% | -$529K |
|
147
NetApp
NTAP
$22.9B
| $1.74M | 0.29% |
+42,260
| New | +$1.74M |
|
|
HSP
148
DELISTED
HOSPIRA INC
HSP
| $1.72M | 0.28% |
+41,729
| New | +$1.72M |
|
149
Pinnacle West Capital
PNW
$10.6B
| $1.72M | 0.28% |
32,416
+14,153
| +77% | +$749K |
|
150
Lennox International
LII
$19.1B
| $1.71M | 0.28% |
20,089
+16,708
| +494% | +$1.42M |
|