We are live on ! Find out more
SFP

Santa Fe Partners Portfolio holdings

AUM $608M
1-Year Est. Return 8.76%
This Fund
S&P 500
This Quarter Est. Return
+7.1%
1 Year Est. Return
+8.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$86.9M
Cap. Flow
+$56.4M
Cap. Flow %
9.25%
Top 10 Hldgs %
5.1%
Holding
660
New
212
Increased
125
Reduced
120
Closed
203

Top Buys

Rank Stock Value
1
RAX
Rackspace Hosting Inc
RAX
+$3.45M
2
GTLS
Chart Industries
GTLS
+$3.41M
3
MELI icon
Mercado Libre
MELI
+$3.4M
4
PDCE
PDC Energy, Inc.
PDCE
+$3.35M
5
GG
Goldcorp Inc
GG
+$3.29M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$3.14M
2
EW icon
Edwards Lifesciences
EW
+$2.69M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$2.68M
4
M icon
Macy's
M
+$2.68M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Financials 12.46%
3 Consumer Discretionary 12.01%
4 Healthcare 10.49%
5 Energy 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
226
Air Products & Chemicals
APD
$65.2B
$1.07M 0.17%
+10,306
New +$1.04M
CXT icon
227
Crane NXT
CXT
$3.12B
$1.06M 0.17%
+45,563
New +$1M
JEF icon
228
Jefferies Financial Group
JEF
$13B
$1.06M 0.17%
41,931
-1,942
-4% -$49.1K
KATE
229
DELISTED
Kate Spade & Company
KATE
$1.06M 0.17%
33,018
-261
-0.8% -$7.7K
RIG icon
230
Transocean
RIG
$5.84B
$1.06M 0.17%
21,392
+11,837
+124% +$579K
GOOG icon
231
Alphabet (Google) Class C
GOOG
$3.99T
$1.03M 0.17%
36,817
-83,874
-69% -$2.12M
STI
232
DELISTED
SunTrust Banks, Inc.
STI
$1.02M 0.17%
27,834
+9,060
+48% +$316K
SIG icon
233
Signet Jewelers
SIG
$3.72B
$1.02M 0.17%
13,001
+7,794
+150% +$589K
TS icon
234
Tenaris
TS
$28.5B
$1.01M 0.17%
+23,201
New +$1.05M
DRC
235
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.01M 0.17%
16,929
+10,601
+168% +$629K
WOOF
236
DELISTED
VCA Inc.
WOOF
$989K 0.16%
31,537
+21,755
+222% +$634K
JACK icon
237
Jack in the Box
JACK
$299M
$980K 0.16%
19,592
+6,280
+47% +$277K
BYI
238
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$974K 0.16%
+12,403
New +$902K
SPR
239
DELISTED
Spirit AeroSystems
SPR
$973K 0.16%
28,531
+1,577
+6% +$46.4K
BN icon
240
Brookfield
BN
$103B
$967K 0.16%
+106,485
New +$969K
ROK icon
241
Rockwell Automation
ROK
$51.9B
$967K 0.16%
+8,186
New +$910K
HSY icon
242
Hershey
HSY
$36.6B
$962K 0.16%
+9,889
New +$951K
MAN icon
243
ManpowerGroup
MAN
$2.5B
$959K 0.16%
11,178
+5,513
+97% +$441K
KSS icon
244
Kohl's
KSS
$2.1B
$955K 0.16%
+16,822
New +$922K
PBCT
245
DELISTED
People's United Financial Inc
PBCT
$953K 0.16%
62,974
-23,655
-27% -$348K
OXY icon
246
Occidental Petroleum
OXY
$54.6B
$951K 0.16%
10,438
+2,397
+30% +$219K
NTRS icon
247
Northern Trust
NTRS
$22.4B
$950K 0.16%
15,345
-32,604
-68% -$1.87M
MMM icon
248
3M
MMM
$91.9B
$945K 0.15%
8,060
+823
+11% +$87.7K
DECK icon
249
Deckers Outdoor
DECK
$13.6B
$943K 0.15%
66,888
-108,978
-62% -$1.34M
SYK icon
250
Stryker
SYK
$129B
$942K 0.15%
+12,533
New +$914K
8 9
10
11 12

Similar funds

VFAM
Valley Forge Asset Management King Of Prussia, Pennsylvania $645M AUM 5.8% 1-Year Est. Return
BAMS
Bellevue Asset Management (Switzerland) Kuesnacht, Switzerland $656M AUM 11.45% 1-Year Est. Return
MCM
Mazama Capital Management Portland, Oregon $544M AUM 9.52% 1-Year Est. Return
MSU
Maple Securities USA Jersey City, New Jersey $672M AUM 1.03% 1-Year Est. Return
PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return
NMIS
Northwestern Mutual Investment Services Milwaukee, Wisconsin $525M AUM 2.45% 1-Year Est. Return
ZAM
Zenit Asset Management Stockholm, Sweden $450M AUM 8.32% 1-Year Est. Return
SM
Stratton Management King Of Prussia, Pennsylvania $824M AUM 1.55% 1-Year Est. Return

Santa Fe Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Santa Fe Partners held 660 positions worth $610M, up 17% from $523M the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.

Santa Fe Partners deployed $56.4M of net new capital in Q4 2013, opening 212 new positions and adding to 125 existing holdings. Its largest new stake was Rackspace Hosting Inc: 79,302 shares worth $3.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Solar, an estimated $3.14M trimmed.

  • Santa Fe Partners's largest Q4 2013 buy was Rackspace Hosting Inc: 79,302 shares worth $3.1M.
  • Santa Fe Partners added most to Intercontinental Exchange in Q4 2013, an estimated $2.56M increase.
  • Santa Fe Partners's biggest Q4 2013 reduction was First Solar, cutting an estimated $3.14M.
  • Santa Fe Partners fully exited Edwards Lifesciences in Q4 2013, selling an estimated $2.69M.
  • Santa Fe Partners's ten largest holdings make up 5.1% of its $610M portfolio in Q4 2013.
  • Santa Fe Partners opened 212 new positions and closed 203 in Q4 2013.
  • Santa Fe Partners's portfolio value rose 17% quarter-over-quarter to $610M.

Based on Santa Fe Partners's 13F filing for Q4 2013, filed 14 Feb 2014.