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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
+4.77%
1 Year Est. Return
+8.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$826M
AUM Growth
+$28M
Cap. Flow
+$4.23M
Cap. Flow %
0.51%
Top 10 Hldgs %
5.06%
Holding
650
New
174
Increased
154
Reduced
147
Closed
167

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$4.3M
2
ADSK icon
Autodesk
ADSK
+$4.2M
3
UPS icon
United Parcel Service
UPS
+$4.15M
4
QCOM icon
Qualcomm
QCOM
+$4.07M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$4.03M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.08M
2
BIIB icon
Biogen
BIIB
+$4.05M
3
COL
Rockwell Collins
COL
+$4.04M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$4.04M
5
ADBE icon
Adobe
ADBE
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Industrials 13.13%
3 Consumer Discretionary 12.81%
4 Healthcare 11.81%
5 Financials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
226
Sempra
SRE
$59.6B
$1.61M 0.2%
29,590
+16,606
+128% +$915K
LM
227
DELISTED
Legg Mason, Inc.
LM
$1.61M 0.19%
29,084
-4,455
-13% -$250K
AXS icon
228
AXIS Capital
AXS
$8.76B
$1.6M 0.19%
31,124
+18,073
+138% +$920K
OKE icon
229
Oneok
OKE
$55.8B
$1.58M 0.19%
32,852
-40,885
-55% -$1.87M
IDTI
230
DELISTED
Integrated Device Technology I
IDTI
$1.57M 0.19%
+78,372
New +$1.54M
ROSE
231
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.57M 0.19%
+92,159
New +$1.76M
JAZZ icon
232
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.55M 0.19%
+8,964
New +$1.54M
QVCGA
233
DELISTED
QVC Group Inc Series A
QVCGA
$1.54M 0.19%
1,085
-96
-8% -$134K
RRX icon
234
Regal Rexnord
RRX
$13.5B
$1.53M 0.19%
19,169
-2,478
-11% -$186K
GWRE icon
235
Guidewire Software
GWRE
$13.2B
$1.53M 0.19%
29,087
+13,272
+84% +$687K
JPM icon
236
JPMorgan Chase
JPM
$947B
$1.52M 0.18%
+25,158
New +$1.49M
CSCO icon
237
Cisco
CSCO
$453B
$1.52M 0.18%
+55,417
New +$1.56M
TRGP icon
238
Targa Resources
TRGP
$56.3B
$1.51M 0.18%
+15,733
New +$1.48M
RPM icon
239
RPM International
RPM
$14.2B
$1.5M 0.18%
+31,326
New +$1.51M
CBRE icon
240
CBRE Group
CBRE
$43.2B
$1.5M 0.18%
+38,695
New +$1.33M
GWR
241
DELISTED
Genesee & Wyoming Inc.
GWR
$1.5M 0.18%
+15,513
New +$1.45M
AVT icon
242
Avnet
AVT
$7.06B
$1.49M 0.18%
33,491
+11,100
+50% +$490K
CRL icon
243
Charles River Laboratories
CRL
$11.4B
$1.46M 0.18%
18,418
+14,182
+335% +$1.05M
TEL icon
244
TE Connectivity
TEL
$61.7B
$1.46M 0.18%
20,344
-15,318
-43% -$1.05M
FDS icon
245
Factset
FDS
$10.1B
$1.44M 0.17%
9,068
+961
+12% +$144K
NE
246
DELISTED
Noble Corporation
NE
$1.44M 0.17%
100,883
-62
-0.1% -$1.01K
GNC
247
DELISTED
GNC Holdings, Inc.
GNC
$1.43M 0.17%
29,204
+532
+2% +$24.5K
KBR icon
248
KBR
KBR
$4.73B
$1.43M 0.17%
98,890
+3,927
+4% +$63.8K
CNX icon
249
CNX Resources
CNX
$4.81B
$1.43M 0.17%
61,450
+11,660
+23% +$297K
RAX
250
DELISTED
Rackspace Hosting Inc
RAX
$1.4M 0.17%
27,201
+11,616
+75% +$571K
8 9
10
11 12

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Santa Fe Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Santa Fe Partners held 650 positions worth $826M, up 3.5% from $798M the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.

Santa Fe Partners's Q1 2015 filing shows 174 new, 154 increased, 147 reduced and 167 closed positions. Its largest new stake was CF Industries: 72,190 shares worth $4.1M. The largest sale was Amazon, an estimated $4.08M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Santa Fe Partners's largest Q1 2015 buy was CF Industries: 72,190 shares worth $4.1M.
  • Santa Fe Partners added most to Medtronic in Q1 2015, an estimated $3.72M increase.
  • Santa Fe Partners's biggest Q1 2015 reduction was Ionis Pharmaceuticals, cutting an estimated $4.04M.
  • Santa Fe Partners fully exited Amazon in Q1 2015, selling an estimated $4.08M.
  • Santa Fe Partners's ten largest holdings make up 5.1% of its $826M portfolio in Q1 2015.
  • Santa Fe Partners opened 174 new positions and closed 167 in Q1 2015.
  • Santa Fe Partners's portfolio value rose 3.5% quarter-over-quarter to $826M.

Based on Santa Fe Partners's 13F filing for Q1 2015, filed 12 May 2015.