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 | |
|---|---|---|---|---|---|---|
|
TWX
176
DELISTED
Time Warner Inc
TWX
| $1.64M | 0.23% |
+25,030
| New | +$1.64M |
|
|
CXO
177
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.63M | 0.23% |
+13,345
| New | +$1.63M |
|
178
American Electric Power
AEP
$58.9B
| $1.63M | 0.23% |
+32,192
| New | +$1.63M |
|
179
Designer Brands
DBI
$185M
| $1.62M | 0.23% |
+45,157
| New | +$1.62M |
|
180
Everest Group
EG
$14.5B
| $1.61M | 0.23% |
+10,497
| New | +$1.61M |
|
|
X
181
DELISTED
US Steel
X
| $1.6M | 0.23% |
57,954
-16,859
| -23% | -$466K |
|
182
Boston Scientific
BSX
$158B
| $1.6M | 0.23% |
+117,923
| New | +$1.6M |
|
183
Service Corp International
SCI
$10.9B
| $1.59M | 0.22% |
79,738
+44,989
| +129% | +$894K |
|
184
Compañía de Minas Buenaventura
BVN
$4.99B
| $1.58M | 0.22% |
125,637
+95,818
| +321% | +$1.2M |
|
185
Northrop Grumman
NOC
$84.4B
| $1.58M | 0.22% |
+12,783
| New | +$1.58M |
|
186
First Solar
FSLR
$21B
| $1.57M | 0.22% |
22,544
+14,957
| +197% | +$1.04M |
|
187
Broadridge
BR
$29.5B
| $1.55M | 0.22% |
41,635
+14,492
| +53% | +$538K |
|
|
EXPR
188
DELISTED
Express, Inc.
EXPR
| $1.55M | 0.22% |
97,403
+52,874
| +119% | +$839K |
|
189
Brunswick
BC
$4.15B
| $1.54M | 0.22% |
34,036
+14,394
| +73% | +$652K |
|
|
WBMD
190
DELISTED
WebMD Health Corp.
WBMD
| $1.51M | 0.21% |
36,364
+5,337
| +17% | +$221K |
|
|
DISCA
191
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.49M | 0.21% |
+18,052
| New | +$1.49M |
|
192
T Rowe Price
TROW
$23.2B
| $1.49M | 0.21% |
18,098
-18,628
| -51% | -$1.53M |
|
|
BAS
193
DELISTED
Basis Energy Services, Inc.
BAS
| $1.48M | 0.21% |
+53,937
| New | +$1.48M |
|
194
Schlumberger
SLB
$53.6B
| $1.47M | 0.21% |
+15,023
| New | +$1.47M |
|
|
SINA
195
DELISTED
Sina Corp
SINA
| $1.46M | 0.21% |
24,184
-12,793
| -35% | -$773K |
|
196
Air Products & Chemicals
APD
$65B
| $1.44M | 0.2% |
12,107
+2,573
| +27% | +$306K |
|
197
Trip.com Group
TCOM
$46.8B
| $1.43M | 0.2% |
28,297
+5,824
| +26% | +$294K |
|
198
MetLife
MET
$53.6B
| $1.42M | 0.2% |
+26,940
| New | +$1.42M |
|
199
Pediatrix Medical
MD
$1.47B
| $1.41M | 0.2% |
22,701
+6,976
| +44% | +$432K |
|
200
Brookfield
BN
$99.2B
| $1.4M | 0.2% |
34,336
+9,406
| +38% | +$384K |
|