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 | |
|---|---|---|---|---|---|---|
|
RDC
126
DELISTED
Rowan Companies Plc
RDC
| $2.17M | 0.31% |
+64,565
| New | +$2.17M |
|
127
Xerox
XRX
$479M
| $2.17M | 0.31% |
+192,311
| New | +$2.17M |
|
|
MXIM
128
DELISTED
Maxim Integrated Products
MXIM
| $2.17M | 0.31% |
65,568
-28,593
| -30% | -$947K |
|
129
Expedia Group
EXPE
$26.2B
| $2.17M | 0.31% |
+29,947
| New | +$2.17M |
|
|
DO
130
DELISTED
Diamond Offshore Drilling
DO
| $2.17M | 0.31% |
44,396
+10,280
| +30% | +$502K |
|
131
Consolidated Edison
ED
$34.9B
| $2.17M | 0.31% |
+40,350
| New | +$2.17M |
|
132
Itaú Unibanco
ITUB
$76B
| $2.16M | 0.31% |
145,517
+7,483
| +5% | +$111K |
|
133
Johnson Controls International
JCI
$69.2B
| $2.16M | 0.31% |
+45,702
| New | +$2.16M |
|
134
American Water Works
AWK
$27.7B
| $2.16M | 0.31% |
47,572
-7,018
| -13% | -$319K |
|
135
CACI
CACI
$10.6B
| $2.16M | 0.31% |
+29,242
| New | +$2.16M |
|
136
Travelers Companies
TRV
$61B
| $2.16M | 0.31% |
+25,328
| New | +$2.16M |
|
137
Hartford Financial Services
HIG
$36.9B
| $2.15M | 0.31% |
60,993
-10,395
| -15% | -$367K |
|
|
TFCFA
138
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.15M | 0.31% |
67,304
-6,910
| -9% | -$221K |
|
|
MRO
139
DELISTED
Marathon Oil Corporation
MRO
| $2.15M | 0.3% |
60,405
-3,603
| -6% | -$128K |
|
140
Pfizer
PFE
$141B
| $2.14M | 0.3% |
66,733
+5,352
| +9% | +$172K |
|
|
GAP
141
The Gap, Inc.
GAP
$8.34B
| $2.14M | 0.3% |
53,310
-2,385
| -4% | -$95.6K |
|
142
Carter's
CRI
$1.06B
| $2.13M | 0.3% |
27,502
-694
| -2% | -$53.9K |
|
143
Coterra Energy
CTRA
$18.8B
| $2.13M | 0.3% |
62,695
+23,558
| +60% | +$798K |
|
144
Moody's
MCO
$89.6B
| $2.12M | 0.3% |
+26,637
| New | +$2.12M |
|
145
NVIDIA
NVDA
$4.12T
| $2.08M | 0.3% |
+116,232
| New | +$2.08M |
|
|
MBT
146
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.08M | 0.3% |
118,977
+4,189
| +4% | +$73.3K |
|
147
Microsoft
MSFT
$3.74T
| $2.08M | 0.29% |
+50,636
| New | +$2.08M |
|
|
DNY
148
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.07M | 0.29% |
115,772
-6,448
| -5% | -$115K |
|
|
BTU
149
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.06M | 0.29% |
126,162
+11,325
| +10% | +$185K |
|
150
Bristol-Myers Squibb
BMY
$96.5B
| $2.06M | 0.29% |
+39,622
| New | +$2.06M |
|