SFP
Santa Fe Partners Portfolio holdings
AUM
$608M
This Quarter Return
+8.87%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(-19%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-26.02%
Top 10 Holdings %
Top 10 Hldgs %
5.15%
Holding
636
New
184
Increased
79
Reduced
176
Closed
197
Top Buys
| 1 |
PVH
PVH
|
$3.17M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$3.13M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.12M |
| 4 |
NetEase
NTES
|
$3.12M |
| 5 |
Conagra Brands
CAG
|
$3.1M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$4.34M |
| 2 |
Biogen
BIIB
|
$3.85M |
| 3 |
Universal Health Services
UHS
|
$3.83M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$3.82M |
| 5 |
HES
Hess
HES
|
$3.81M |
Sector Composition
| 1 | Healthcare | 14.22% |
| 2 | Consumer Discretionary | 13.9% |
| 3 | Technology | 13.35% |
| 4 | Financials | 11.17% |
| 5 | Industrials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Jefferies Financial Group
JEF
$13.2B
| $1.17M | 0.19% |
67,034
+17,893
| +36% | +$311K |
|
202
Leidos
LDOS
$23.2B
| $1.17M | 0.19% |
20,705
-3,017
| -13% | -$170K |
|
|
AKRX
203
DELISTED
Akorn, Inc.
AKRX
| $1.16M | 0.19% |
+31,120
| New | +$1.16M |
|
204
BP
BP
$90.8B
| $1.16M | 0.19% |
+37,057
| New | +$1.16M |
|
205
CenterPoint Energy
CNP
$24.8B
| $1.16M | 0.19% |
62,875
-33,670
| -35% | -$619K |
|
206
Walt Disney
DIS
$213B
| $1.16M | 0.19% |
+10,997
| New | +$1.16M |
|
207
Dick's Sporting Goods
DKS
$16.8B
| $1.15M | 0.19% |
32,669
+19,179
| +142% | +$677K |
|
|
N
208
DELISTED
Netsuite Inc
N
| $1.15M | 0.19% |
13,592
-4,497
| -25% | -$380K |
|
209
Canadian Solar
CSIQ
$669M
| $1.14M | 0.19% |
+39,280
| New | +$1.14M |
|
210
H&R Block
HRB
$6.74B
| $1.14M | 0.19% |
34,151
-70,318
| -67% | -$2.34M |
|
211
Nucor
NUE
$33.6B
| $1.13M | 0.19% |
28,120
-31,412
| -53% | -$1.27M |
|
212
Medtronic
MDT
$120B
| $1.13M | 0.19% |
+14,715
| New | +$1.13M |
|
213
Herc Holdings
HRI
$4.37B
| $1.13M | 0.19% |
79,492
-22,877
| -22% | -$325K |
|
214
United Rentals
URI
$61.7B
| $1.12M | 0.18% |
15,478
-12,240
| -44% | -$888K |
|
215
Dollar General
DG
$24.3B
| $1.12M | 0.18% |
15,603
+10,984
| +238% | +$789K |
|
|
VMW
216
DELISTED
VMware, Inc
VMW
| $1.12M | 0.18% |
+19,726
| New | +$1.12M |
|
217
General Motors
GM
$55.7B
| $1.12M | 0.18% |
32,770
-24,226
| -43% | -$824K |
|
218
Lennar Class A
LEN
$34.4B
| $1.12M | 0.18% |
+22,791
| New | +$1.12M |
|
219
Yum! Brands
YUM
$40.4B
| $1.12M | 0.18% |
15,275
-3,230
| -17% | -$236K |
|
220
Delta Air Lines
DAL
$39.9B
| $1.11M | 0.18% |
21,985
+5,033
| +30% | +$255K |
|
221
ResMed
RMD
$39.7B
| $1.11M | 0.18% |
+20,733
| New | +$1.11M |
|
|
LM
222
DELISTED
Legg Mason, Inc.
LM
| $1.11M | 0.18% |
28,364
-11,067
| -28% | -$434K |
|
223
Mohawk Industries
MHK
$8.11B
| $1.1M | 0.18% |
5,814
-15,201
| -72% | -$2.88M |
|
224
EQT Corp
EQT
$32.7B
| $1.1M | 0.18% |
21,064
-33,714
| -62% | -$1.76M |
|
225
RPM International
RPM
$15.8B
| $1.09M | 0.18% |
+24,804
| New | +$1.09M |
|