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 | |
|---|---|---|---|---|---|---|
1
Novartis
NVS
$245B
| $3.64M | 0.52% |
42,849
+12,389
| +41% | +$1.05M |
|
|
2
Flowserve
FLS
$7.02B
| $3.62M | 0.51% |
+46,199
| New | +$3.62M |
|
3
Ralph Lauren
RL
$18B
| $3.62M | 0.51% |
22,456
+5,218
| +30% | +$840K |
|
4
NetApp
NTAP
$22.6B
| $3.61M | 0.51% |
97,920
+55,660
| +132% | +$2.05M |
|
5
Ecolab
ECL
$78.6B
| $3.61M | 0.51% |
33,446
+3,701
| +12% | +$400K |
|
|
PCP
6
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.61M | 0.51% |
+14,290
| New | +$3.61M |
|
|
7
PPG Industries
PPG
$25.1B
| $3.6M | 0.51% |
+18,620
| New | +$3.6M |
|
|
8
Ameriprise Financial
AMP
$48.5B
| $3.59M | 0.51% |
+32,653
| New | +$3.59M |
|
9
Western Digital
WDC
$27.9B
| $3.59M | 0.51% |
39,102
+28,800
| +280% | +$2.64M |
|
10
Intercontinental Exchange
ICE
$101B
| $3.58M | 0.51% |
18,111
+4,377
| +32% | +$866K |
|
|
KSU
11
DELISTED
Kansas City Southern
KSU
| $3.58M | 0.51% |
35,098
+25,608
| +270% | +$2.61M |
|
12
Mohawk Industries
MHK
$8.24B
| $3.57M | 0.51% |
26,282
+5,670
| +28% | +$771K |
|
|
ATHN
13
DELISTED
Athenahealth, Inc.
ATHN
| $3.57M | 0.51% |
+22,286
| New | +$3.57M |
|
14
Wynn Resorts
WYNN
$13.2B
| $3.57M | 0.51% |
+16,072
| New | +$3.57M |
|
|
FDO
15
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.57M | 0.51% |
+61,515
| New | +$3.57M |
|
|
BCR
16
DELISTED
CR Bard Inc.
BCR
| $3.57M | 0.51% |
24,101
+12,708
| +112% | +$1.88M |
|
17
NXP Semiconductors
NXPI
$59.2B
| $3.57M | 0.51% |
60,634
-4,161
| -6% | -$245K |
|
18
Hershey
HSY
$37.3B
| $3.56M | 0.51% |
34,131
+24,242
| +245% | +$2.53M |
|
19
Verizon
VZ
$186B
| $3.56M | 0.51% |
74,931
+50,145
| +202% | +$2.38M |
|
20
ManpowerGroup
MAN
$1.96B
| $3.56M | 0.51% |
45,162
+33,984
| +304% | +$2.68M |
|
21
Devon Energy
DVN
$22.9B
| $3.56M | 0.5% |
53,139
+3,495
| +7% | +$234K |
|
|
COV
22
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.55M | 0.5% |
+48,222
| New | +$3.55M |
|
23
Advance Auto Parts
AAP
$3.66B
| $3.55M | 0.5% |
+28,046
| New | +$3.55M |
|
24
J.M. Smucker
SJM
$11.8B
| $3.55M | 0.5% |
36,495
+22,687
| +164% | +$2.21M |
|
|
HOT
25
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.55M | 0.5% |
44,566
+17,651
| +66% | +$1.41M |
|