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 | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$78.6B
| $1.91M | 0.28% |
17,116
-16,330
| -49% | -$1.82M |
|
127
NetApp
NTAP
$22.6B
| $1.9M | 0.28% |
52,070
-45,850
| -47% | -$1.67M |
|
128
Abbott
ABT
$231B
| $1.9M | 0.28% |
46,478
-14,267
| -23% | -$583K |
|
129
Newell Brands
NWL
$2.48B
| $1.9M | 0.28% |
61,259
+34,830
| +132% | +$1.08M |
|
130
HCA Healthcare
HCA
$94.5B
| $1.88M | 0.28% |
+33,329
| New | +$1.88M |
|
|
KSU
131
DELISTED
Kansas City Southern
KSU
| $1.88M | 0.28% |
17,468
-17,630
| -50% | -$1.9M |
|
132
Wheaton Precious Metals
WPM
$45.6B
| $1.87M | 0.28% |
+71,358
| New | +$1.87M |
|
133
Patterson-UTI
PTEN
$2.24B
| $1.87M | 0.28% |
53,560
+26,997
| +102% | +$944K |
|
|
ETFC
134
DELISTED
E*Trade Financial Corporation
ETFC
| $1.87M | 0.28% |
88,032
+33,327
| +61% | +$709K |
|
135
Terex
TEX
$3.28B
| $1.87M | 0.28% |
+45,530
| New | +$1.87M |
|
136
Lear
LEA
$5.85B
| $1.87M | 0.28% |
+20,919
| New | +$1.87M |
|
137
Allison Transmission
ALSN
$7.3B
| $1.86M | 0.28% |
+59,885
| New | +$1.86M |
|
|
WPX
138
DELISTED
WPX Energy, Inc.
WPX
| $1.86M | 0.28% |
+77,916
| New | +$1.86M |
|
|
GNC
139
DELISTED
GNC Holdings, Inc.
GNC
| $1.86M | 0.28% |
+54,561
| New | +$1.86M |
|
140
Walt Disney
DIS
$213B
| $1.86M | 0.28% |
+21,658
| New | +$1.86M |
|
141
Commault Systems
CVLT
$8.3B
| $1.86M | 0.28% |
+37,758
| New | +$1.86M |
|
142
Aptiv
APTV
$17.3B
| $1.85M | 0.28% |
+26,968
| New | +$1.85M |
|
|
NLSN
143
DELISTED
Nielsen Holdings plc
NLSN
| $1.85M | 0.28% |
+38,153
| New | +$1.85M |
|
144
Vulcan Materials
VMC
$38.5B
| $1.85M | 0.28% |
28,945
+19,080
| +193% | +$1.22M |
|
|
STJ
145
DELISTED
St Jude Medical
STJ
| $1.85M | 0.28% |
26,647
-4,426
| -14% | -$306K |
|
|
GTAT
146
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $1.84M | 0.28% |
99,162
-105,479
| -52% | -$1.96M |
|
|
UPL
147
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.84M | 0.27% |
+61,903
| New | +$1.84M |
|
|
CA
148
DELISTED
CA, Inc.
CA
| $1.83M | 0.27% |
+63,785
| New | +$1.83M |
|
149
TripAdvisor
TRIP
$2.02B
| $1.82M | 0.27% |
+16,762
| New | +$1.82M |
|
|
MJN
150
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.78M | 0.27% |
19,063
-23,125
| -55% | -$2.15M |
|