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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
HII icon
251
Huntington Ingalls Industries
HII
$11.8B
$1.4M 0.17%
+10,003
New +$1.29M
JEF icon
252
Jefferies Financial Group
JEF
$13.2B
$1.4M 0.17%
70,133
-40,764
-37% -$842K
NUE icon
253
Nucor
NUE
$60.5B
$1.39M 0.17%
29,262
-2,742
-9% -$128K
KDP icon
254
Keurig Dr Pepper
KDP
$42.3B
$1.39M 0.17%
+17,681
New +$1.37M
BR icon
255
Broadridge
BR
$18.3B
$1.38M 0.17%
25,103
-7,766
-24% -$394K
JWN
256
DELISTED
Nordstrom
JWN
$1.38M 0.17%
17,129
+4,590
+37% +$363K
BG icon
257
Bunge Global
BG
$22.8B
$1.37M 0.17%
16,673
+11,880
+248% +$1.01M
MSCI icon
258
MSCI
MSCI
$42.1B
$1.36M 0.17%
+22,224
New +$1.24M
AYI icon
259
Acuity Brands
AYI
$10.3B
$1.36M 0.16%
8,081
+5,723
+243% +$898K
GIS icon
260
General Mills
GIS
$20.1B
$1.34M 0.16%
+23,657
New +$1.26M
XLNX
261
DELISTED
Xilinx Inc
XLNX
$1.34M 0.16%
31,621
-48,712
-61% -$2M
IVZ icon
262
Invesco
IVZ
$13B
$1.33M 0.16%
33,565
-67,174
-67% -$2.62M
CTRA
263
DELISTED
Coterra Energy
CTRA
$1.33M 0.16%
45,034
+7,443
+20% +$211K
CY
264
DELISTED
Cypress Semiconductor
CY
$1.3M 0.16%
92,284
+63,650
+222% +$943K
TSCO icon
265
Tractor Supply
TSCO
$16.5B
$1.3M 0.16%
76,155
-31,785
-29% -$531K
VYX icon
266
NCR Voyix
VYX
$1.19B
$1.29M 0.16%
71,534
-28,524
-29% -$496K
INFA
267
DELISTED
INFORMATICA CORP
INFA
$1.29M 0.16%
29,551
– –
HAS icon
268
Hasbro
HAS
$13.6B
$1.29M 0.16%
+20,376
New +$1.2M
DECK icon
269
Deckers Outdoor
DECK
$14.2B
$1.28M 0.16%
105,354
+80,682
+327% +$1.04M
SGEN
270
DELISTED
Seagen Inc. Common Stock
SGEN
$1.28M 0.15%
36,193
+149
+0.4% +$5.08K
MTG icon
271
MGIC Investment
MTG
$6.47B
$1.27M 0.15%
132,310
+6
+0% +$55
ATHN
272
DELISTED
Athenahealth, Inc.
ATHN
$1.25M 0.15%
+10,507
New +$1.4M
DHR icon
273
Danaher
DHR
$140B
$1.25M 0.15%
+21,929
New +$1.26M
BRCM
274
DELISTED
BROADCOM CORP CL-A
BRCM
$1.25M 0.15%
+28,830
New +$1.26M
SIVB
275
DELISTED
SVB Financial Group
SIVB
$1.24M 0.15%
9,761
-7,839
-45% -$937K
9 10
11
12 13

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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.