SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
1-Year Return
8.76%
This Quarter Return
-1.92%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$644M
AUM Growth
-$25.9M
(-3.9%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
5.12%
Holding
676
New
201
Increased
116
Reduced
174
Closed
185
Top Buys
| 1 |
Mattel
MAT
|
+$3.31M |
| 2 |
Best Buy
BBY
|
+$3.31M |
| 3 |
FMC
FMC
|
+$3.3M |
| 4 |
Lumen
LUMN
|
+$3.3M |
| 5 |
RTX Corp
RTX
|
+$3.27M |
Top Sells
| 1 |
Ross Stores
ROST
|
+$3.41M |
| 2 |
ITMN
INTERMUNE INC
ITMN
|
+$3.4M |
| 3 |
Oil States International
OIS
|
+$3.4M |
| 4 |
Adobe
ADBE
|
+$3.4M |
| 5 |
BP
BP
|
+$3.39M |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Consumer Discretionary | 13.27% |
| 3 | Industrials | 13.22% |
| 4 | Healthcare | 11.2% |
| 5 | Financials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Helmerich & Payne
HP
$2.05B
| $1.4M | 0.22% |
14,299
+11,688
| +448% | +$1.14M |
|
|
XEC
202
DELISTED
CIMAREX ENERGY CO
XEC
| $1.4M | 0.22% |
11,063
-628
| -5% | -$79.4K |
|
203
Affiliated Managers Group
AMG
$6.63B
| $1.4M | 0.22% |
6,977
-4,865
| -41% | -$973K |
|
|
PXD
204
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.4M | 0.22% |
7,079
-2,133
| -23% | -$420K |
|
|
KATE
205
DELISTED
Kate Spade & Company
KATE
| $1.39M | 0.22% |
53,098
+43,247
| +439% | +$1.13M |
|
206
TE Connectivity
TEL
$62.4B
| $1.39M | 0.22% |
25,047
-8
| -0% | -$442 |
|
207
SPX Corp
SPXC
$9.36B
| $1.37M | 0.21% |
58,032
+46,731
| +414% | +$1.11M |
|
|
WLL
208
DELISTED
Whiting Petroleum Corporation
WLL
| $1.37M | 0.21% |
59
-82
| -58% | -$1.9M |
|
|
ALTR
209
DELISTED
ALTERA CORP
ALTR
| $1.36M | 0.21% |
38,097
-35,493
| -48% | -$1.27M |
|
210
Brinker International
EAT
$6.85B
| $1.36M | 0.21% |
+26,831
| New | +$1.36M |
|
|
MWV
211
DELISTED
MEADWESTVACO CORP
MWV
| $1.36M | 0.21% |
+33,253
| New | +$1.36M |
|
212
CSX Corp
CSX
$60B
| $1.35M | 0.21% |
+125,838
| New | +$1.35M |
|
213
Marathon Petroleum
MPC
$55.6B
| $1.32M | 0.2% |
31,074
+14,872
| +92% | +$629K |
|
|
MON
214
DELISTED
Monsanto Co
MON
| $1.3M | 0.2% |
+11,584
| New | +$1.3M |
|
215
Herc Holdings
HRI
$4.44B
| $1.3M | 0.2% |
+17,085
| New | +$1.3M |
|
|
XL
216
DELISTED
XL Group Ltd.
XL
| $1.3M | 0.2% |
+39,075
| New | +$1.3M |
|
217
Fluor
FLR
$6.72B
| $1.29M | 0.2% |
+19,327
| New | +$1.29M |
|
|
LLTC
218
DELISTED
Linear Technology Corp
LLTC
| $1.29M | 0.2% |
29,084
+2,370
| +9% | +$105K |
|
219
Carnival Corp
CCL
$43.4B
| $1.28M | 0.2% |
31,738
-48,471
| -60% | -$1.95M |
|
220
Enovis
ENOV
$1.76B
| $1.27M | 0.2% |
+12,973
| New | +$1.27M |
|
221
TEGNA Inc
TGNA
$3.39B
| $1.27M | 0.2% |
+81,824
| New | +$1.27M |
|
222
Broadridge
BR
$29.5B
| $1.27M | 0.2% |
30,440
-3,237
| -10% | -$135K |
|
223
Lowe's Companies
LOW
$151B
| $1.25M | 0.19% |
+23,649
| New | +$1.25M |
|
224
Avis
CAR
$5.48B
| $1.25M | 0.19% |
+22,762
| New | +$1.25M |
|
225
Valero Energy
VLO
$49.6B
| $1.24M | 0.19% |
+26,858
| New | +$1.24M |
|