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 | |
|---|---|---|---|---|---|---|
176
Fomento Económico Mexicano
FMX
$30.2B
| $1.47M | 0.24% |
15,042
+7,843
| +109% | +$768K |
|
177
ScottsMiracle-Gro
SMG
$3.48B
| $1.44M | 0.24% |
+23,174
| New | +$1.44M |
|
178
J.M. Smucker
SJM
$11.7B
| $1.43M | 0.23% |
13,808
-4,638
| -25% | -$481K |
|
|
BEAV
179
DELISTED
B/E Aerospace Inc
BEAV
| $1.41M | 0.23% |
16,248
-17,017
| -51% | -$1.48M |
|
180
Globe Life
GL
$11.3B
| $1.4M | 0.23% |
+17,874
| New | +$1.4M |
|
|
LXK
181
DELISTED
Lexmark Intl Inc
LXK
| $1.39M | 0.23% |
39,153
-7,498
| -16% | -$266K |
|
|
WBC
182
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.38M | 0.23% |
14,738
+2,552
| +21% | +$239K |
|
183
NiSource
NI
$19.8B
| $1.36M | 0.22% |
41,340
+6,483
| +19% | +$213K |
|
|
PXD
184
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.35M | 0.22% |
+7,351
| New | +$1.35M |
|
185
Pitney Bowes
PBI
$2.07B
| $1.35M | 0.22% |
+57,985
| New | +$1.35M |
|
|
FNGN
186
DELISTED
Financial Engines, Inc.
FNGN
| $1.35M | 0.22% |
+19,394
| New | +$1.35M |
|
187
Aon
AON
$80.2B
| $1.34M | 0.22% |
+15,960
| New | +$1.34M |
|
188
Baxter International
BAX
$12.4B
| $1.33M | 0.22% |
+19,137
| New | +$1.33M |
|
189
Williams Companies
WMB
$70.1B
| $1.3M | 0.21% |
33,842
-40,164
| -54% | -$1.55M |
|
190
Viavi Solutions
VIAV
$2.57B
| $1.3M | 0.21% |
+99,814
| New | +$1.3M |
|
191
Petrobras
PBR
$80B
| $1.28M | 0.21% |
+92,786
| New | +$1.28M |
|
192
M&T Bank
MTB
$31.1B
| $1.27M | 0.21% |
10,926
+4,935
| +82% | +$575K |
|
193
ITT
ITT
$13.2B
| $1.27M | 0.21% |
29,262
+14,796
| +102% | +$642K |
|
|
CA
194
DELISTED
CA, Inc.
CA
| $1.26M | 0.21% |
37,489
-264
| -0.7% | -$8.88K |
|
195
Costco
COST
$416B
| $1.23M | 0.2% |
10,362
+6,779
| +189% | +$807K |
|
196
DaVita
DVA
$9.79B
| $1.23M | 0.2% |
19,445
+5,795
| +42% | +$367K |
|
|
WBMD
197
DELISTED
WebMD Health Corp.
WBMD
| $1.23M | 0.2% |
31,027
-14,581
| -32% | -$576K |
|
|
WLL
198
DELISTED
Whiting Petroleum Corporation
WLL
| $1.22M | 0.2% |
+19,780
| New | +$1.22M |
|
199
Verizon
VZ
$185B
| $1.22M | 0.2% |
+24,786
| New | +$1.22M |
|
200
Prudential Financial
PRU
$37.8B
| $1.21M | 0.2% |
+13,091
| New | +$1.21M |
|