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 | |
|---|---|---|---|---|---|---|
201
United Therapeutics
UTHR
$18.3B
| $1.43M | 0.21% |
16,110
-17,708
| -52% | -$1.57M |
|
202
Labcorp
LH
$22.8B
| $1.42M | 0.21% |
+13,857
| New | +$1.42M |
|
203
Fidelity National Financial
FNF
$15.9B
| $1.42M | 0.21% |
43,207
+1,976
| +5% | +$64.7K |
|
204
Under Armour
UAA
$2.16B
| $1.41M | 0.21% |
+23,704
| New | +$1.41M |
|
205
Broadridge
BR
$29.5B
| $1.4M | 0.21% |
33,677
-7,958
| -19% | -$332K |
|
206
Sempra
SRE
$54.1B
| $1.4M | 0.21% |
13,322
-12,257
| -48% | -$1.28M |
|
207
American Electric Power
AEP
$58.9B
| $1.39M | 0.21% |
24,887
-7,305
| -23% | -$407K |
|
208
Universal Health Services
UHS
$11.6B
| $1.38M | 0.21% |
14,418
-20,747
| -59% | -$1.99M |
|
209
Kennametal
KMT
$1.62B
| $1.36M | 0.2% |
29,345
+23,236
| +380% | +$1.08M |
|
|
TW
210
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.36M | 0.2% |
13,030
+4,188
| +47% | +$436K |
|
211
Murphy Oil
MUR
$3.7B
| $1.35M | 0.2% |
+20,263
| New | +$1.35M |
|
212
Broadcom
AVGO
$1.4T
| $1.34M | 0.2% |
+18,613
| New | +$1.34M |
|
|
PACW
213
DELISTED
PacWest Bancorp
PACW
| $1.33M | 0.2% |
+30,832
| New | +$1.33M |
|
|
ANSS
214
DELISTED
Ansys
ANSS
| $1.3M | 0.19% |
17,125
+10,188
| +147% | +$772K |
|
215
Reliance Steel & Aluminium
RS
$15.3B
| $1.3M | 0.19% |
17,617
+6,409
| +57% | +$472K |
|
|
LVLT
216
DELISTED
Level 3 Communications Inc
LVLT
| $1.27M | 0.19% |
28,953
+12,738
| +79% | +$559K |
|
217
Kellanova
K
$27.4B
| $1.27M | 0.19% |
19,347
+12,500
| +183% | +$821K |
|
218
Fiserv
FI
$74.4B
| $1.27M | 0.19% |
20,976
-2,152
| -9% | -$130K |
|
219
Henry Schein
HSIC
$8.29B
| $1.26M | 0.19% |
10,603
+8,897
| +522% | +$1.06M |
|
|
LLTC
220
DELISTED
Linear Technology Corp
LLTC
| $1.26M | 0.19% |
+26,714
| New | +$1.26M |
|
|
YHOO
221
DELISTED
Yahoo Inc
YHOO
| $1.26M | 0.19% |
35,774
+14,550
| +69% | +$511K |
|
222
Zebra Technologies
ZBRA
$15.6B
| $1.26M | 0.19% |
15,236
+128
| +0.8% | +$10.5K |
|
223
NextEra Energy, Inc.
NEE
$150B
| $1.24M | 0.19% |
+12,091
| New | +$1.24M |
|
224
Accenture
ACN
$160B
| $1.24M | 0.19% |
+15,330
| New | +$1.24M |
|
225
Hexcel
HXL
$5.15B
| $1.24M | 0.19% |
+30,300
| New | +$1.24M |
|