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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
TE
251
DELISTED
TECO ENERGY INC
TE
$726K 0.14%
+43,875
New +$748K
ETR icon
252
Entergy
ETR
$53.1B
$724K 0.14%
+22,894
New +$760K
MMM icon
253
3M
MMM
$91.9B
$723K 0.14%
+7,237
New +$704K
OXY icon
254
Occidental Petroleum
OXY
$54.6B
$720K 0.14%
+8,041
New +$691K
SINA
255
DELISTED
Sina Corp
SINA
$718K 0.14%
8,844
-24,468
-73% -$1.8M
MA icon
256
Mastercard
MA
$487B
$717K 0.14%
10,660
-34,000
-76% -$2.13M
PNC icon
257
PNC Financial Services
PNC
$99.6B
$714K 0.14%
+9,847
New +$735K
ADI icon
258
Analog Devices
ADI
$181B
$713K 0.14%
15,157
+1,933
+15% +$92.5K
IM
259
DELISTED
Ingram Micro
IM
$711K 0.14%
30,862
+17,389
+129% +$383K
MET icon
260
MetLife
MET
$61.2B
$710K 0.14%
+16,961
New +$731K
TCF
261
DELISTED
TCF Financial Corporation
TCF
$708K 0.14%
+49,629
New +$739K
HOLX
262
DELISTED
Hologic
HOLX
$703K 0.13%
+34,108
New +$726K
FMX icon
263
Fomento Económico Mexicano
FMX
$45B
$701K 0.13%
7,199
+4,349
+153% +$437K
SSYS icon
264
Stratasys
SSYS
$700M
$698K 0.13%
+6,894
New +$668K
BPO
265
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$693K 0.13%
36,342
+10,045
+38% +$168K
BDX icon
266
Becton Dickinson
BDX
$43.8B
$683K 0.13%
7,004
+693
+11% +$67.8K
PHG icon
267
Philips
PHG
$24.3B
$680K 0.13%
30,471
-10,659
-26% -$233K
BYD icon
268
Boyd Gaming
BYD
$6.64B
$679K 0.13%
47,960
-13,719
-22% -$168K
SCI icon
269
Service Corp International
SCI
$11.4B
$675K 0.13%
36,313
-20,722
-36% -$385K
MCK icon
270
McKesson
MCK
$99.5B
$674K 0.13%
5,254
-16,825
-76% -$2.07M
SCHW
271
Charles Schwab
SCHW
$181B
$674K 0.13%
31,866
-61,323
-66% -$1.33M
MTB icon
272
M&T Bank
MTB
$36B
$670K 0.13%
+5,991
New +$693K
BNY
273
Bank of New York Mellon
BNY
$107B
$669K 0.13%
22,170
-40,504
-65% -$1.24M
TIVO
274
DELISTED
Tivo Inc
TIVO
$668K 0.13%
+34,822
New +$696K
FIS icon
275
Fidelity National Information Services
FIS
$22.3B
$666K 0.13%
+14,341
New +$650K
9 10
11
12 13

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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.