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 | |
|---|---|---|---|---|---|---|
|
VMW
151
DELISTED
VMware, Inc
VMW
| $1.7M | 0.28% |
+18,964
| New | +$1.7M |
|
|
SWN
152
DELISTED
Southwestern Energy Company
SWN
| $1.7M | 0.28% |
43,205
-28,685
| -40% | -$1.13M |
|
|
ALXN
153
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.69M | 0.28% |
+12,746
| New | +$1.69M |
|
154
Home Depot
HD
$405B
| $1.67M | 0.27% |
20,253
-14,465
| -42% | -$1.19M |
|
155
Sensata Technologies
ST
$4.62B
| $1.65M | 0.27% |
+42,629
| New | +$1.65M |
|
156
Watsco
WSO
$16B
| $1.65M | 0.27% |
+17,158
| New | +$1.65M |
|
157
CMS Energy
CMS
$21.4B
| $1.64M | 0.27% |
61,252
-10,657
| -15% | -$285K |
|
158
Unum
UNM
$11.8B
| $1.63M | 0.27% |
46,430
+9,883
| +27% | +$347K |
|
159
International Flavors & Fragrances
IFF
$16.8B
| $1.6M | 0.26% |
18,612
+13,147
| +241% | +$1.13M |
|
160
State Street
STT
$32B
| $1.59M | 0.26% |
21,613
-18,383
| -46% | -$1.35M |
|
161
Danaher
DHR
$144B
| $1.58M | 0.26% |
+20,410
| New | +$1.58M |
|
162
Coca-Cola Europacific Partners
CCEP
$39.7B
| $1.57M | 0.26% |
35,496
-21,892
| -38% | -$966K |
|
163
Cadence Design Systems
CDNS
$93.8B
| $1.56M | 0.26% |
111,263
-4,846
| -4% | -$67.9K |
|
164
Arrow Electronics
ARW
$6.33B
| $1.56M | 0.26% |
+28,709
| New | +$1.56M |
|
|
EMC
165
DELISTED
EMC CORPORATION
EMC
| $1.55M | 0.25% |
61,699
+18,344
| +42% | +$461K |
|
166
Urban Outfitters
URBN
$5.92B
| $1.54M | 0.25% |
41,538
+30,376
| +272% | +$1.13M |
|
|
BCR
167
DELISTED
CR Bard Inc.
BCR
| $1.53M | 0.25% |
+11,393
| New | +$1.53M |
|
168
Stanley Black & Decker
SWK
$11.1B
| $1.52M | 0.25% |
+18,803
| New | +$1.52M |
|
169
Coterra Energy
CTRA
$18.7B
| $1.52M | 0.25% |
39,137
-33,158
| -46% | -$1.29M |
|
170
TSMC
TSM
$1.18T
| $1.52M | 0.25% |
+86,889
| New | +$1.52M |
|
171
Expeditors International
EXPD
$16.3B
| $1.51M | 0.25% |
+34,184
| New | +$1.51M |
|
172
Applied Materials
AMAT
$125B
| $1.51M | 0.25% |
+85,237
| New | +$1.51M |
|
173
Fidelity National Information Services
FIS
$35.8B
| $1.51M | 0.25% |
28,053
+13,712
| +96% | +$736K |
|
174
Johnson & Johnson
JNJ
$428B
| $1.48M | 0.24% |
16,151
+3,127
| +24% | +$287K |
|
175
Madison Square Garden
MSGS
$4.72B
| $1.48M | 0.24% |
25,703
+17,295
| +206% | +$995K |
|