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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%
1 Year Est. Return
+8.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$798M
AUM Growth
+$154M
Cap. Flow
+$133M
Cap. Flow %
16.69%
Top 10 Hldgs %
5.08%
Holding
672
New
181
Increased
173
Reduced
113
Closed
196

Top Buys

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$4.68M
2
EXP icon
Eagle Materials
EXP
+$4.43M
3
PCYC
PHARMACYCLICS INC
PCYC
+$4.2M
4
WDAY icon
Workday
WDAY
+$4.19M
5
SPLK
Splunk Inc
SPLK
+$4.13M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.27M
2
RRC icon
Range Resources
RRC
+$3.27M
3
MLM icon
Martin Marietta Materials
MLM
+$3.27M
4
HPQ icon
HP
HPQ
+$3.26M
5
PARA
Paramount Global Class B
PARA
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 13.92%
2 Financials 13.35%
3 Consumer Discretionary 13.33%
4 Industrials 12.61%
5 Healthcare 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
226
Henry Schein
HSIC
$9.64B
$1.51M 0.19%
28,348
+4,039
+17% +$201K
NOC icon
227
Northrop Grumman
NOC
$77.8B
$1.51M 0.19%
+10,256
New +$1.41M
NVS icon
228
Novartis
NVS
$297B
$1.51M 0.19%
18,177
-21,329
-54% -$1.77M
LECO icon
229
Lincoln Electric
LECO
$14.1B
$1.5M 0.19%
+21,728
New +$1.52M
CHRW icon
230
C.H. Robinson
CHRW
$20.6B
$1.49M 0.19%
+19,911
New +$1.42M
PDCO
231
DELISTED
Patterson Companies, Inc.
PDCO
$1.49M 0.19%
+30,889
New +$1.39M
VAL
232
DELISTED
Valspar
VAL
$1.48M 0.19%
17,113
-2,808
-14% -$230K
HES
233
DELISTED
Hess
HES
$1.46M 0.18%
19,823
-14,006
-41% -$1.11M
CAM
234
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.45M 0.18%
29,036
-18,356
-39% -$1.02M
CMG icon
235
Chipotle Mexican Grill
CMG
$42.6B
$1.44M 0.18%
105,400
+75,600
+254% +$989K
GTLS
236
DELISTED
Chart Industries
GTLS
$1.43M 0.18%
41,755
+29,724
+247% +$1.24M
MWV
237
DELISTED
MEADWESTVACO CORP
MWV
$1.41M 0.18%
31,816
-1,437
-4% -$62.2K
DUK icon
238
Duke Energy
DUK
$100B
$1.41M 0.18%
16,862
-2,410
-13% -$194K
GSK icon
239
GSK
GSK
$104B
$1.41M 0.18%
26,352
+1,222
+5% +$68.4K
NBR icon
240
Nabors Industries
NBR
$1.16B
$1.41M 0.18%
2,169
-418
-16% -$331K
CELG
241
DELISTED
Celgene Corp
CELG
$1.41M 0.18%
+12,583
New +$1.33M
CNX icon
242
CNX Resources
CNX
$4.77B
$1.4M 0.18%
49,790
+4,374
+10% +$133K
BID
243
DELISTED
Sotheby's
BID
$1.39M 0.17%
+32,081
New +$1.27M
SBNY
244
DELISTED
Signature Bank
SBNY
$1.38M 0.17%
+10,947
New +$1.31M
TDW icon
245
Tidewater
TDW
$3.91B
$1.37M 0.17%
+1,313
New +$1.49M
YHOO
246
DELISTED
Yahoo Inc
YHOO
$1.37M 0.17%
+27,097
New +$1.28M
INGR icon
247
Ingredion
INGR
$6.4B
$1.37M 0.17%
+16,119
New +$1.28M
GNC
248
DELISTED
GNC Holdings, Inc.
GNC
$1.35M 0.17%
28,672
+18,730
+188% +$786K
BAC icon
249
Bank of America
BAC
$436B
$1.34M 0.17%
+75,109
New +$1.29M
GEN icon
250
Gen Digital
GEN
$16.1B
$1.34M 0.17%
52,347
-21,870
-29% -$544K
8 9
10
11 12

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Santa Fe Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Santa Fe Partners held 672 positions worth $798M, up 24% from $644M the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.

Santa Fe Partners deployed $133M of net new capital in Q4 2014, opening 181 new positions and adding to 173 existing holdings. Its largest new stake was Noble Energy, Inc.: 86,294 shares worth $4.09M.

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

On the sell side, the largest reduction was China Mobile Limited, an estimated $2.99M trimmed.

  • Santa Fe Partners's largest Q4 2014 buy was Noble Energy, Inc.: 86,294 shares worth $4.09M.
  • Santa Fe Partners added most to Oneok in Q4 2014, an estimated $3.77M increase.
  • Santa Fe Partners's biggest Q4 2014 reduction was China Mobile Limited, cutting an estimated $2.99M.
  • Santa Fe Partners fully exited RTX Corp in Q4 2014, selling an estimated $3.27M.
  • Santa Fe Partners's ten largest holdings make up 5.1% of its $798M portfolio in Q4 2014.
  • Santa Fe Partners opened 181 new positions and closed 196 in Q4 2014.
  • Santa Fe Partners's portfolio value rose 24% quarter-over-quarter to $798M.

Based on Santa Fe Partners's 13F filing for Q4 2014, filed 13 Feb 2015.