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SFP

Santa Fe Partners Portfolio holdings

AUM $608M
1-Year Est. Return 8.76%
This Fund
S&P 500
This Quarter Est. Return
+5.75%
1 Year Est. Return
+8.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$29.9M
Cap. Flow
+$15.2M
Cap. Flow %
2.9%
Top 10 Hldgs %
5.13%
Holding
678
New
195
Increased
138
Reduced
115
Closed
230

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$2.89M
2
WOLF icon
Wolfspeed
WOLF
+$2.85M
3
FSLR icon
First Solar
FSLR
+$2.75M
4
STT icon
State Street
STT
+$2.74M
5
SWN
Southwestern Energy Company
SWN
+$2.73M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$2.58M
2
AMZN icon
Amazon
AMZN
+$2.55M
3
BHC icon
Bausch Health
BHC
+$2.54M
4
AAPL icon
Apple
AAPL
+$2.54M
5
TXN icon
Texas Instruments
TXN
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Consumer Discretionary 13.26%
3 Healthcare 11.85%
4 Financials 10.53%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
226
UGI
UGI
$7.91B
$846K 0.16%
32,432
-8,742
-21% -$234K
DBI icon
227
Designer Brands
DBI
$298M
$842K 0.16%
19,716
-2,312
-10% -$93.4K
SPN
228
DELISTED
Superior Energy Services, Inc.
SPN
$841K 0.16%
+3,353
New +$873K
KATE
229
DELISTED
Kate Spade & Company
KATE
$838K 0.16%
33,279
+885
+3% +$21.6K
GPN icon
230
Global Payments
GPN
$23B
$812K 0.16%
+31,808
New +$769K
OA
231
DELISTED
Orbital ATK, Inc.
OA
$811K 0.16%
+8,306
New +$788K
VSI
232
DELISTED
Vitamin Shoppe Inc.
VSI
$802K 0.15%
18,323
+6,049
+49% +$268K
BTU
233
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$794K 0.15%
3,070
-7,443
-71% -$1.9M
DNY
234
DELISTED
DONNELLEY R R & SONS CO
DNY
$788K 0.15%
+49,914
New +$788K
DVA icon
235
DaVita
DVA
$15.2B
$775K 0.15%
+13,650
New +$782K
ATO icon
236
Atmos Energy
ATO
$29.7B
$772K 0.15%
18,131
+5,340
+42% +$226K
ANSS
237
DELISTED
Ansys
ANSS
$769K 0.15%
8,896
+3,241
+57% +$271K
AROC icon
238
Archrock
AROC
$6.26B
$767K 0.15%
27,844
+1,799
+7% +$52.7K
CZZ
239
DELISTED
Cosan Limited
CZZ
$760K 0.15%
49,519
+9,863
+25% +$149K
DTV
240
DELISTED
DIRECTV COM STK (DE)
DTV
$757K 0.14%
+12,648
New +$779K
TROW icon
241
T. Rowe Price
TROW
$25.5B
$756K 0.14%
10,512
-9,162
-47% -$678K
CPN
242
DELISTED
Calpine Corporation
CPN
$755K 0.14%
38,833
-50,777
-57% -$1.01M
RRC icon
243
Range Resources
RRC
$8.85B
$747K 0.14%
9,837
-3,298
-25% -$258K
TIF
244
DELISTED
Tiffany & Co.
TIF
$740K 0.14%
+9,649
New +$760K
HSH
245
DELISTED
HILLSHIRE BRANDS CO
HSH
$740K 0.14%
24,057
-29,591
-55% -$978K
WDC icon
246
Western Digital
WDC
$172B
$735K 0.14%
+15,364
New +$758K
ORLY icon
247
O'Reilly Automotive
ORLY
$75.1B
$732K 0.14%
86,160
+5,670
+7% +$46.4K
HSIC icon
248
Henry Schein
HSIC
$9.64B
$731K 0.14%
17,962
+8,683
+94% +$352K
PDCO
249
DELISTED
Patterson Companies, Inc.
PDCO
$727K 0.14%
18,072
+11,911
+193% +$482K
AGN
250
DELISTED
Allergan plc
AGN
$727K 0.14%
5,054
+2,783
+123% +$371K
8 9
10
11 12

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Santa Fe Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Santa Fe Partners held 678 positions worth $523M, up 6.1% from $493M the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.

Santa Fe Partners's Q3 2013 filing shows 195 new, 138 increased, 115 reduced and 230 closed positions. Its largest new stake was Macy's: 61,837 shares worth $2.68M. The largest sale was TSMC, an estimated $2.58M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Santa Fe Partners's largest Q3 2013 buy was Macy's: 61,837 shares worth $2.68M.
  • Santa Fe Partners added most to Ralph Lauren in Q3 2013, an estimated $2.18M increase.
  • Santa Fe Partners's biggest Q3 2013 reduction was CIT Group Inc., cutting an estimated $2.36M.
  • Santa Fe Partners fully exited TSMC in Q3 2013, selling an estimated $2.58M.
  • Santa Fe Partners's ten largest holdings make up 5.1% of its $523M portfolio in Q3 2013.
  • Santa Fe Partners opened 195 new positions and closed 230 in Q3 2013.
  • Santa Fe Partners's portfolio value rose 6.1% quarter-over-quarter to $523M.

Based on Santa Fe Partners's 13F filing for Q3 2013, filed 12 Nov 2013.