SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
1-Year Return
8.76%
This Quarter Return
+2.08%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$733M
AUM Growth
-$92.9M
(-11%)
Cap. Flow
-$92.2M
Cap. Flow
% of AUM
-12.58%
Top 10 Holdings %
Top 10 Hldgs %
5.13%
Holding
664
New
181
Increased
100
Reduced
186
Closed
197
Top Buys
| 1 |
Biogen
BIIB
|
$3.79M |
| 2 |
Amazon
AMZN
|
$3.76M |
| 3 |
lululemon athletica
LULU
|
$3.76M |
| 4 |
LyondellBasell Industries
LYB
|
$3.74M |
| 5 |
eBay
EBAY
|
$3.72M |
Top Sells
| 1 |
Universal Health Services
UHS
|
$4.43M |
| 2 |
Ross Stores
ROST
|
$4.18M |
| 3 |
Dollar General
DG
|
$4.18M |
| 4 |
Edwards Lifesciences
EW
|
$4.16M |
| 5 |
Becton Dickinson
BDX
|
$4.15M |
Sector Composition
| 1 | Consumer Discretionary | 15.64% |
| 2 | Technology | 12.71% |
| 3 | Healthcare | 12.5% |
| 4 | Industrials | 12.42% |
| 5 | Financials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Yum! Brands
YUM
$40.1B
| $1.59M | 0.22% |
24,554
-34,647
| -59% | -$2.24M |
|
|
LLL
202
DELISTED
L3 Technologies, Inc.
LLL
| $1.58M | 0.22% |
13,923
-18,940
| -58% | -$2.15M |
|
|
PCP
203
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.58M | 0.21% |
7,880
-386
| -5% | -$77.2K |
|
|
IDTI
204
DELISTED
Integrated Device Technology I
IDTI
| $1.57M | 0.21% |
72,446
-5,926
| -8% | -$129K |
|
205
Marvell Technology
MRVL
$54.6B
| $1.56M | 0.21% |
118,309
-93,046
| -44% | -$1.23M |
|
206
Five Below
FIVE
$8.46B
| $1.56M | 0.21% |
+39,353
| New | +$1.56M |
|
|
JAH
207
DELISTED
JARDEN CORPORATION
JAH
| $1.55M | 0.21% |
29,962
-6,808
| -19% | -$352K |
|
208
Automatic Data Processing
ADP
$120B
| $1.54M | 0.21% |
+19,149
| New | +$1.54M |
|
209
Signet Jewelers
SIG
$3.85B
| $1.53M | 0.21% |
+11,946
| New | +$1.53M |
|
210
CBRE Group
CBRE
$48.9B
| $1.52M | 0.21% |
41,148
+2,453
| +6% | +$90.8K |
|
211
Royal Caribbean
RCL
$95.7B
| $1.51M | 0.21% |
+19,241
| New | +$1.51M |
|
212
Sysco
SYY
$39.4B
| $1.49M | 0.2% |
41,313
-48,314
| -54% | -$1.74M |
|
213
Synopsys
SNPS
$111B
| $1.48M | 0.2% |
29,227
+13,052
| +81% | +$661K |
|
214
Whirlpool
WHR
$5.28B
| $1.48M | 0.2% |
+8,531
| New | +$1.48M |
|
215
Casey's General Stores
CASY
$18.8B
| $1.46M | 0.2% |
+15,188
| New | +$1.46M |
|
216
FMC
FMC
$4.72B
| $1.44M | 0.2% |
31,680
-25,531
| -45% | -$1.16M |
|
|
VIAB
217
DELISTED
Viacom Inc. Class B
VIAB
| $1.44M | 0.2% |
22,245
-7,384
| -25% | -$477K |
|
|
WPX
218
DELISTED
WPX Energy, Inc.
WPX
| $1.42M | 0.19% |
115,252
+97,081
| +534% | +$1.19M |
|
219
Lumen
LUMN
$4.87B
| $1.41M | 0.19% |
+48,010
| New | +$1.41M |
|
220
Travel + Leisure Co
TNL
$4.08B
| $1.4M | 0.19% |
+37,803
| New | +$1.4M |
|
221
Unilever
UL
$158B
| $1.39M | 0.19% |
32,438
-35,751
| -52% | -$1.54M |
|
|
NUVA
222
DELISTED
NuVasive, Inc.
NUVA
| $1.39M | 0.19% |
+29,256
| New | +$1.39M |
|
223
Deutsche Bank
DB
$67.8B
| $1.37M | 0.19% |
50,982
-56,946
| -53% | -$1.53M |
|
224
Neurocrine Biosciences
NBIX
$14.3B
| $1.37M | 0.19% |
+28,754
| New | +$1.37M |
|
225
American Eagle Outfitters
AEO
$3.26B
| $1.37M | 0.19% |
79,543
-40,615
| -34% | -$700K |
|