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 | |
|---|---|---|---|---|---|---|
176
Jefferies Financial Group
JEF
$13.2B
| $1.51M | 0.23% |
57,659
+29,925
| +108% | +$785K |
|
177
Cummins
CMI
$54.2B
| $1.51M | 0.23% |
9,772
+4,247
| +77% | +$655K |
|
178
PPL Corp
PPL
$26.8B
| $1.5M | 0.22% |
42,341
-59,272
| -58% | -$2.11M |
|
|
TWX
179
DELISTED
Time Warner Inc
TWX
| $1.5M | 0.22% |
21,365
-3,665
| -15% | -$257K |
|
180
Deutsche Bank
DB
$66.6B
| $1.5M | 0.22% |
+42,534
| New | +$1.5M |
|
|
ENDP
181
DELISTED
Endo International plc
ENDP
| $1.5M | 0.22% |
+21,342
| New | +$1.5M |
|
|
SAFM
182
DELISTED
Sanderson Farms Inc
SAFM
| $1.49M | 0.22% |
15,351
+7,842
| +104% | +$763K |
|
183
American International
AIG
$44.7B
| $1.49M | 0.22% |
+27,331
| New | +$1.49M |
|
184
CoStar Group
CSGP
$37.3B
| $1.49M | 0.22% |
+9,422
| New | +$1.49M |
|
185
Amgen
AMGN
$154B
| $1.49M | 0.22% |
+12,564
| New | +$1.49M |
|
|
WFM
186
DELISTED
Whole Foods Market Inc
WFM
| $1.49M | 0.22% |
38,500
+32,887
| +586% | +$1.27M |
|
187
IBM
IBM
$224B
| $1.49M | 0.22% |
+8,199
| New | +$1.49M |
|
|
MW
188
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.49M | 0.22% |
+26,652
| New | +$1.49M |
|
|
GPOR
189
DELISTED
Gulfport Energy Corp.
GPOR
| $1.49M | 0.22% |
+23,649
| New | +$1.49M |
|
190
Xylem
XYL
$34B
| $1.48M | 0.22% |
+37,985
| New | +$1.48M |
|
191
Thermo Fisher Scientific
TMO
$182B
| $1.48M | 0.22% |
+12,577
| New | +$1.48M |
|
192
Designer Brands
DBI
$186M
| $1.48M | 0.22% |
53,009
+7,852
| +17% | +$220K |
|
193
GE Aerospace
GE
$289B
| $1.48M | 0.22% |
56,374
-36,407
| -39% | -$957K |
|
|
CIT
194
DELISTED
CIT Group Inc.
CIT
| $1.48M | 0.22% |
32,271
-28,659
| -47% | -$1.31M |
|
195
Danaher
DHR
$144B
| $1.48M | 0.22% |
+18,735
| New | +$1.48M |
|
196
Pacira BioSciences
PCRX
$1.21B
| $1.47M | 0.22% |
+16,022
| New | +$1.47M |
|
197
AES
AES
$9.43B
| $1.47M | 0.22% |
+94,475
| New | +$1.47M |
|
198
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.46M | 0.22% |
+23,453
| New | +$1.46M |
|
|
SIVB
199
DELISTED
SVB Financial Group
SIVB
| $1.46M | 0.22% |
12,511
+9,517
| +318% | +$1.11M |
|
200
Spirit AeroSystems
SPR
$4.92B
| $1.43M | 0.21% |
42,570
+6,492
| +18% | +$219K |
|