SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
This Quarter Return
+0.3%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$493M
AUM Growth
–
Cap. Flow
+$493M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
5.19%
Holding
483
New
483
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Comcast
CMCSA
|
$2.61M |
| 2 |
Nike
NKE
|
$2.59M |
| 3 |
TSMC
TSM
|
$2.58M |
| 4 |
Mastercard
MA
|
$2.57M |
| 5 |
Amazon
AMZN
|
$2.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 14.41% |
| 2 | Financials | 13.47% |
| 3 | Technology | 13.43% |
| 4 | Healthcare | 11.38% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYT
201
DELISTED
CYTEC INDS INC
CYT
| $1M | 0.2% |
+13,679
| New | +$1M |
|
|
XEC
202
DELISTED
CIMAREX ENERGY CO
XEC
| $1M | 0.2% |
+15,419
| New | +$1M |
|
|
PX
203
DELISTED
Praxair Inc
PX
| $999K | 0.2% |
+8,681
| New | +$999K |
|
204
EOG Resources
EOG
$65.8B
| $991K | 0.2% |
+7,530
| New | +$991K |
|
205
Rockwell Automation
ROK
$38.1B
| $983K | 0.2% |
+11,817
| New | +$983K |
|
206
Cooper Companies
COO
$13.3B
| $982K | 0.2% |
+8,257
| New | +$982K |
|
207
Madison Square Garden
MSGS
$4.71B
| $980K | 0.2% |
+16,542
| New | +$980K |
|
208
Teradata
TDC
$1.96B
| $964K | 0.2% |
+19,190
| New | +$964K |
|
|
SE
209
DELISTED
Spectra Energy Corp Wi
SE
| $964K | 0.2% |
+27,981
| New | +$964K |
|
210
Alcoa
AA
$8.05B
| $945K | 0.19% |
+120,961
| New | +$945K |
|
211
Compañía de Minas Buenaventura
BVN
$5.06B
| $944K | 0.19% |
+64,000
| New | +$944K |
|
212
First American
FAF
$6.63B
| $942K | 0.19% |
+42,740
| New | +$942K |
|
|
ALXN
213
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $942K | 0.19% |
+10,218
| New | +$942K |
|
214
BP
BP
$88.8B
| $937K | 0.19% |
+22,458
| New | +$937K |
|
215
Community Health Systems
CYH
$392M
| $928K | 0.19% |
+19,817
| New | +$928K |
|
216
SEI Investments
SEIC
$10.8B
| $921K | 0.19% |
+32,407
| New | +$921K |
|
|
CLGX
217
DELISTED
Corelogic, Inc.
CLGX
| $917K | 0.19% |
+39,577
| New | +$917K |
|
218
American Financial Group
AFG
$11.5B
| $914K | 0.19% |
+18,708
| New | +$914K |
|
219
CSX Corp
CSX
$60.2B
| $901K | 0.18% |
+38,850
| New | +$901K |
|
220
Xcel Energy
XEL
$42.8B
| $899K | 0.18% |
+31,681
| New | +$899K |
|
221
Unilever
UL
$158B
| $897K | 0.18% |
+22,172
| New | +$897K |
|
|
EV
222
DELISTED
Eaton Vance Corp.
EV
| $878K | 0.18% |
+23,341
| New | +$878K |
|
|
DGI
223
DELISTED
DigitalGlobe Inc.
DGI
| $870K | 0.18% |
+28,087
| New | +$870K |
|
|
OVTI
224
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $845K | 0.17% |
+45,266
| New | +$845K |
|
225
Novartis
NVS
$248B
| $842K | 0.17% |
+11,914
| New | +$842K |
|