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
+0.29%
1 Year Est. Return
+8.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
–
Cap. Flow
+$501M
Cap. Flow
% of AUM
101.67%
Top 10 Holdings %
Top 10 Hldgs %
5.19%
Holding
483
New
483
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$3.02M |
| 2 |
B
Barrick Mining
B
|
+$2.95M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$2.94M |
| 4 |
F5
FFIV
|
+$2.8M |
| 5 |
Eli Lilly
LLY
|
+$2.79M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.41% |
| 2 | Technology | 13.43% |
| 3 | Financials | 13.41% |
| 4 | Healthcare | 11.38% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVA
251
DELISTED
Covanta Holding Corporation
CVA
| $715K | 0.15% |
+35,724
| New | +$714K |
|
252
Salesforce
CRM
$134B
| $709K | 0.14% |
+18,562
| New | +$766K |
|
|
GES
253
DELISTED
Guess Inc
GES
| $698K | 0.14% |
+22,495
| New | +$646K |
|
254
Boyd Gaming
BYD
$6.47B
| $696K | 0.14% |
+61,679
| New | +$697K |
|
|
MIC
255
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $682K | 0.14% |
+12,753
| New | +$700K |
|
256
KeyCorp
KEY
$24.3B
| $673K | 0.14% |
+60,933
| New | +$626K |
|
257
Ingredion
INGR
$6.38B
| $671K | 0.14% |
+10,224
| New | +$719K |
|
258
International Paper
IP
$22.3B
| $670K | 0.14% |
+16,184
| New | +$699K |
|
259
IDEX
IEX
$16.5B
| $669K | 0.14% |
+12,423
| New | +$662K |
|
|
CZZ
260
DELISTED
Cosan Limited
CZZ
| $641K | 0.13% |
+39,656
| New | +$755K |
|
261
AngloGold Ashanti
AU
$40.3B
| $630K | 0.13% |
+44,176
| New | +$796K |
|
262
Travelers Companies
TRV
$80.8B
| $627K | 0.13% |
+7,845
| New | +$659K |
|
263
Manulife Financial
MFC
$72.6B
| $618K | 0.13% |
+38,601
| New | +$585K |
|
264
Murphy Oil
MUR
$5.58B
| $618K | 0.13% |
+11,736
| New | +$635K |
|
265
Agilent Technologies
A
$39.1B
| $617K | 0.13% |
+20,162
| New | +$627K |
|
266
Canadian Pacific Kansas City
CP
$82B
| $612K | 0.12% |
+25,235
| New | +$635K |
|
267
Becton Dickinson
BDX
$43.1B
| $608K | 0.12% |
+6,311
| New | +$602K |
|
268
Edison International
EIX
$30.7B
| $608K | 0.12% |
+12,626
| New | +$623K |
|
269
Bunge Global
BG
$23.6B
| $606K | 0.12% |
+8,551
| New | +$602K |
|
270
Alphabet (Google) Class C
GOOG
$3.9T
| $604K | 0.12% |
+27,543
| New | +$583K |
|
271
O'Reilly Automotive
ORLY
$72.4B
| $604K | 0.12% |
+80,490
| New | +$579K |
|
|
CTRA
272
DELISTED
Coterra Energy
CTRA
| $603K | 0.12% |
+16,980
| New | +$584K |
|
273
Chubb
CB
$140B
| $600K | 0.12% |
+6,702
| New | +$600K |
|
274
Ralph Lauren
RL
$22.2B
| $600K | 0.12% |
+3,455
| New | +$608K |
|
275
Steris
STE
$20.9B
| $599K | 0.12% |
+13,951
| New | +$600K |
|
Similar funds
VFAM
BAMS
MCM
MSU
PSI
NMIS
ZAM
SM
Santa Fe Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Santa Fe Partners, which disclosed 483 positions worth $493M. Its ten largest holdings account for 5.2% of the portfolio.
Its largest position is PEABODY ENERGY CORP COM STK NEW (DE): 10,513 shares worth $2.31M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, followed by Technology and Financials.
- Santa Fe Partners's largest Q2 2013 buy was PEABODY ENERGY CORP COM STK NEW (DE): 10,513 shares worth $2.31M.
- Santa Fe Partners's ten largest holdings make up 5.2% of its $493M portfolio in Q2 2013.
- Santa Fe Partners disclosed 483 positions in Q2 2013, its first 13F filing on record.
Based on Santa Fe Partners's 13F filing for Q2 2013, filed 13 Aug 2013.