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 | |
|---|---|---|---|---|---|---|
151
Banco Bradesco
BBD
$32B
| $1.75M | 0.26% |
+120,734
| New | +$1.75M |
|
152
Carter's
CRI
$1.05B
| $1.75M | 0.26% |
25,406
-2,096
| -8% | -$144K |
|
|
CVD
153
DELISTED
COVANCE INC.
CVD
| $1.75M | 0.26% |
+20,412
| New | +$1.75M |
|
154
Anywhere Real Estate
HOUS
$664M
| $1.74M | 0.26% |
+46,227
| New | +$1.74M |
|
155
F5
FFIV
$17.7B
| $1.74M | 0.26% |
+15,609
| New | +$1.74M |
|
156
Mohawk Industries
MHK
$8.06B
| $1.71M | 0.25% |
12,335
-13,947
| -53% | -$1.93M |
|
157
KBR
KBR
$6.45B
| $1.7M | 0.25% |
71,390
+55,408
| +347% | +$1.32M |
|
|
XEC
158
DELISTED
CIMAREX ENERGY CO
XEC
| $1.68M | 0.25% |
11,691
+716
| +7% | +$103K |
|
159
American Eagle Outfitters
AEO
$2.31B
| $1.64M | 0.24% |
146,139
-21,237
| -13% | -$238K |
|
160
Tractor Supply
TSCO
$32.7B
| $1.64M | 0.24% |
+27,060
| New | +$1.64M |
|
161
Expeditors International
EXPD
$16.2B
| $1.63M | 0.24% |
+36,959
| New | +$1.63M |
|
|
DNY
162
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.63M | 0.24% |
96,060
-19,712
| -17% | -$334K |
|
163
PBF Energy
PBF
$3.27B
| $1.61M | 0.24% |
+60,303
| New | +$1.61M |
|
|
CTRX
164
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.59M | 0.24% |
+35,962
| New | +$1.59M |
|
165
Kirby Corp
KEX
$5.31B
| $1.58M | 0.24% |
+13,482
| New | +$1.58M |
|
166
Visa
V
$677B
| $1.57M | 0.23% |
+7,468
| New | +$1.57M |
|
167
Range Resources
RRC
$8.15B
| $1.55M | 0.23% |
+17,862
| New | +$1.55M |
|
|
INFA
168
DELISTED
INFORMATICA CORP
INFA
| $1.55M | 0.23% |
43,572
-9,998
| -19% | -$356K |
|
169
TE Connectivity
TEL
$60B
| $1.55M | 0.23% |
+25,055
| New | +$1.55M |
|
170
Prudential Financial
PRU
$37.5B
| $1.54M | 0.23% |
17,382
+8,179
| +89% | +$727K |
|
171
VeriSign
VRSN
$25.4B
| $1.53M | 0.23% |
+31,425
| New | +$1.53M |
|
172
PVH
PVH
$4.14B
| $1.53M | 0.23% |
13,145
+2,090
| +19% | +$244K |
|
173
Lennox International
LII
$19.2B
| $1.52M | 0.23% |
+17,017
| New | +$1.52M |
|
174
Dick's Sporting Goods
DKS
$16.7B
| $1.51M | 0.23% |
32,507
-7,795
| -19% | -$363K |
|
175
McKesson
MCK
$86.1B
| $1.51M | 0.23% |
+8,132
| New | +$1.51M |
|