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 | |
|---|---|---|---|---|---|---|
201
Crane NXT
CXT
$3.44B
| $1.4M | 0.2% |
19,691
+3,865
| +24% | +$275K |
|
202
Becton Dickinson
BDX
$53B
| $1.39M | 0.2% |
11,846
+8,462
| +250% | +$991K |
|
203
Honeywell
HON
$137B
| $1.38M | 0.2% |
14,911
+9,205
| +161% | +$854K |
|
|
ONIT
204
Onity Group Inc.
ONIT
$342M
| $1.38M | 0.2% |
35,240
+25,537
| +263% | +$1M |
|
205
Baidu
BIDU
$33.1B
| $1.38M | 0.2% |
9,064
-8,407
| -48% | -$1.28M |
|
206
PVH
PVH
$4.16B
| $1.38M | 0.2% |
11,055
-10,679
| -49% | -$1.33M |
|
207
Illinois Tool Works
ITW
$76.1B
| $1.38M | 0.2% |
+16,948
| New | +$1.38M |
|
208
Regeneron Pharmaceuticals
REGN
$62.1B
| $1.38M | 0.2% |
4,587
-2,314
| -34% | -$695K |
|
|
LLL
209
DELISTED
L3 Technologies, Inc.
LLL
| $1.38M | 0.2% |
11,657
+665
| +6% | +$78.6K |
|
210
Perrigo
PRGO
$3.22B
| $1.37M | 0.19% |
+8,885
| New | +$1.37M |
|
211
Fomento Económico Mexicano
FMX
$30.2B
| $1.37M | 0.19% |
14,709
-333
| -2% | -$31K |
|
|
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
| $1.37M | 0.19% |
+20,756
| New | +$1.37M |
|
213
American Express
AXP
$228B
| $1.36M | 0.19% |
+15,130
| New | +$1.36M |
|
214
Conagra Brands
CAG
$8.99B
| $1.36M | 0.19% |
+43,909
| New | +$1.36M |
|
215
Ulta Beauty
ULTA
$24.1B
| $1.36M | 0.19% |
+13,982
| New | +$1.36M |
|
216
Crown Holdings
CCK
$11B
| $1.36M | 0.19% |
30,312
-10,591
| -26% | -$474K |
|
|
PXD
217
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.36M | 0.19% |
7,247
-104
| -1% | -$19.5K |
|
218
GSK
GSK
$79.1B
| $1.35M | 0.19% |
25,337
-31,890
| -56% | -$1.7M |
|
|
KMR
219
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.35M | 0.19% |
19,215
-11,585
| -38% | -$816K |
|
|
HSP
220
DELISTED
HOSPIRA INC
HSP
| $1.35M | 0.19% |
31,122
-10,607
| -25% | -$459K |
|
|
MWV
221
DELISTED
MEADWESTVACO CORP
MWV
| $1.34M | 0.19% |
+35,580
| New | +$1.34M |
|
222
TSMC
TSM
$1.2T
| $1.34M | 0.19% |
66,655
-20,234
| -23% | -$405K |
|
223
Enerpac Tool Group
EPAC
$2.27B
| $1.33M | 0.19% |
+39,018
| New | +$1.33M |
|
|
JNPR
224
DELISTED
Juniper Networks
JNPR
| $1.33M | 0.19% |
51,709
-48,178
| -48% | -$1.24M |
|
225
Marvell Technology
MRVL
$54.7B
| $1.33M | 0.19% |
84,542
-128,585
| -60% | -$2.03M |
|