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 | |
|---|---|---|---|---|---|---|
|
1
Illumina
ILMN
$15.8B
| $3.47M | 0.52% |
+19,426
| New | +$3.47M |
|
|
SWN
2
DELISTED
Southwestern Energy Company
SWN
| $3.42M | 0.51% |
+75,222
| New | +$3.42M |
|
|
3
TJX Companies
TJX
$152B
| $3.42M | 0.51% |
+64,322
| New | +$3.42M |
|
|
ITMN
4
DELISTED
INTERMUNE INC
ITMN
| $3.4M | 0.51% |
+77,104
| New | +$3.4M |
|
|
5
Oil States International
OIS
$339M
| $3.4M | 0.51% |
+53,092
| New | +$3.4M |
|
|
WLL
6
DELISTED
Whiting Petroleum Corporation
WLL
| $3.4M | 0.51% |
42,341
-8,373
| -17% | -$672K |
|
7
Adobe
ADBE
$151B
| $3.4M | 0.51% |
46,902
-6,686
| -12% | -$484K |
|
8
BP
BP
$90.8B
| $3.39M | 0.51% |
+64,241
| New | +$3.39M |
|
|
CERN
9
DELISTED
Cerner Corp
CERN
| $3.39M | 0.51% |
+65,665
| New | +$3.39M |
|
|
HOT
10
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.38M | 0.51% |
41,868
-2,698
| -6% | -$218K |
|
|
LLL
11
DELISTED
L3 Technologies, Inc.
LLL
| $3.38M | 0.51% |
28,006
+16,349
| +140% | +$1.97M |
|
12
Stryker
SYK
$150B
| $3.38M | 0.51% |
+40,122
| New | +$3.38M |
|
13
Dominion Energy
D
$51.1B
| $3.38M | 0.5% |
47,268
-1,910
| -4% | -$137K |
|
14
CNX Resources
CNX
$4.13B
| $3.38M | 0.5% |
73,331
-13,451
| -15% | -$620K |
|
15
Vodafone
VOD
$28.8B
| $3.38M | 0.5% |
101,056
+74,551
| +281% | +$2.49M |
|
16
Advance Auto Parts
AAP
$3.66B
| $3.37M | 0.5% |
25,002
-3,044
| -11% | -$411K |
|
17
Bath & Body Works
BBWI
$6.18B
| $3.37M | 0.5% |
57,495
-4,333
| -7% | -$254K |
|
|
DISCA
18
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.37M | 0.5% |
45,312
+27,260
| +151% | +$2.02M |
|
|
ALXN
19
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.37M | 0.5% |
+21,532
| New | +$3.37M |
|
20
Blackrock
BLK
$175B
| $3.36M | 0.5% |
10,522
+8,170
| +347% | +$2.61M |
|
21
Tapestry
TPR
$21.2B
| $3.36M | 0.5% |
98,162
+46,668
| +91% | +$1.6M |
|
22
Apple
AAPL
$3.45T
| $3.36M | 0.5% |
36,112
+31,097
| +620% | +$2.89M |
|
|
QVCGA
23
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $3.36M | 0.5% |
114,321
+21,098
| +23% | +$619K |
|
|
LL
24
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.36M | 0.5% |
+44,174
| New | +$3.36M |
|
25
Intuit
INTU
$186B
| $3.35M | 0.5% |
41,653
-3,301
| -7% | -$266K |
|