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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
+2.08%
1 Year Est. Return
+8.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$733M
AUM Growth
-$92.9M
Cap. Flow
-$88.4M
Cap. Flow %
-12.06%
Top 10 Hldgs %
5.13%
Holding
664
New
181
Increased
100
Reduced
186
Closed
197

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$4.14M
2
CVX icon
Chevron
CVX
+$4.05M
3
CAR icon
Avis
CAR
+$3.83M
4
WYNN icon
Wynn Resorts
WYNN
+$3.82M
5
AER icon
AerCap
AER
+$3.81M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$4.18M
2
DG icon
Dollar General
DG
+$4.18M
3
EW icon
Edwards Lifesciences
EW
+$4.16M
4
BDX icon
Becton Dickinson
BDX
+$4.15M
5
NBL
Noble Energy, Inc.
NBL
+$4.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.64%
2 Technology 12.71%
3 Healthcare 12.5%
4 Industrials 12.42%
5 Financials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
251
DELISTED
QVC Group Inc Series A
QVCGA
$1.18M 0.16%
875
-210
-19% -$292K
FDX icon
252
FedEx
FDX
$74.5B
$1.18M 0.16%
+6,909
New +$1.2M
CIE
253
DELISTED
Cobalt International Energy, Inc
CIE
$1.18M 0.16%
8,086
-5,179
-39% -$802K
TOL icon
254
Toll Brothers
TOL
$14B
$1.18M 0.16%
30,761
-18,970
-38% -$710K
ENOV icon
255
Enovis
ENOV
$1.56B
$1.16M 0.16%
+14,567
New +$1.23M
JLL icon
256
Jones Lang LaSalle
JLL
$15.1B
$1.15M 0.16%
+6,729
New +$1.14M
JEF icon
257
Jefferies Financial Group
JEF
$12.9B
$1.13M 0.15%
51,826
-18,307
-26% -$391K
GWR
258
DELISTED
Genesee & Wyoming Inc.
GWR
$1.13M 0.15%
14,784
-729
-5% -$64.2K
MCK icon
259
McKesson
MCK
$98.5B
$1.11M 0.15%
+4,961
New +$1.15M
MSM icon
260
MSC Industrial Direct
MSM
$7.02B
$1.11M 0.15%
15,936
+10,819
+211% +$770K
WFT
261
DELISTED
Weatherford International plc
WFT
$1.11M 0.15%
+90,418
New +$1.26M
AVGO icon
262
Broadcom
AVGO
$1.82T
$1.11M 0.15%
83,190
+9,480
+13% +$124K
STLD icon
263
Steel Dynamics
STLD
$35.6B
$1.1M 0.15%
53,089
-66,570
-56% -$1.43M
WDR
264
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.1M 0.15%
23,210
-47,873
-67% -$2.33M
TER icon
265
Teradyne
TER
$54.8B
$1.1M 0.15%
+56,827
New +$1.14M
FDS icon
266
Factset
FDS
$9.05B
$1.09M 0.15%
6,706
-2,362
-26% -$384K
VRTX icon
267
Vertex Pharmaceuticals
VRTX
$121B
$1.08M 0.15%
+8,778
New +$1.11M
HAL icon
268
Halliburton
HAL
$27.9B
$1.08M 0.15%
25,030
+15,559
+164% +$717K
C icon
269
Citigroup
C
$222B
$1.08M 0.15%
+19,467
New +$1.06M
TDS icon
270
Telephone and Data Systems
TDS
$3.91B
$1.07M 0.15%
36,339
+21,837
+151% +$627K
MTW icon
271
Manitowoc
MTW
$516M
$1.06M 0.14%
59,774
-26,615
-31% -$485K
WEC icon
272
WEC Energy
WEC
$37.7B
$1.04M 0.14%
+23,184
New +$1.11M
AAWW
273
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.04M 0.14%
+18,999
New +$982K
DPZ icon
274
Domino's
DPZ
$11B
$1.04M 0.14%
9,203
+1,813
+25% +$195K
FITB
275
Fifth Third Bancorp
FITB
$52B
$1.02M 0.14%
48,950
-11,537
-19% -$234K
9 10
11
12 13

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Santa Fe Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Santa Fe Partners held 664 positions worth $733M, down 11% from $826M the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.

Santa Fe Partners withdrew a net $88.4M in Q2 2015, closing 197 positions and reducing 186 holdings. Its most notable exit was Ross Stores, an estimated $4.18M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Santa Fe Partners opened a new position in SANDISK CORP worth $3.6M.

  • Santa Fe Partners's largest Q2 2015 buy was SANDISK CORP: 61,901 shares worth $3.6M.
  • Santa Fe Partners added most to Avis in Q2 2015, an estimated $3.83M increase.
  • Santa Fe Partners's biggest Q2 2015 reduction was Mohawk Industries, cutting an estimated $3.93M.
  • Santa Fe Partners fully exited Ross Stores in Q2 2015, selling an estimated $4.18M.
  • Santa Fe Partners's ten largest holdings make up 5.1% of its $733M portfolio in Q2 2015.
  • Santa Fe Partners opened 181 new positions and closed 197 in Q2 2015.
  • Santa Fe Partners's portfolio value fell 11% quarter-over-quarter to $733M.

Based on Santa Fe Partners's 13F filing for Q2 2015, filed 13 Aug 2015.