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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
+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 | |
|---|---|---|---|---|---|---|
|
APC
276
DELISTED
Anadarko Petroleum
APC
| $599K | 0.12% |
+6,974
| New | +$600K |
|
277
Ameren
AEE
$31.5B
| $598K | 0.12% |
+17,359
| New | +$607K |
|
278
Amgen
AMGN
$203B
| $598K | 0.12% |
+6,061
| New | +$629K |
|
279
Halliburton
HAL
$27.9B
| $598K | 0.12% |
+14,340
| New | +$599K |
|
280
Travel + Leisure Co
TNL
$4.54B
| $598K | 0.12% |
+23,145
| New | +$636K |
|
|
XLNX
281
DELISTED
Xilinx Inc
XLNX
| $598K | 0.12% |
+15,089
| New | +$580K |
|
282
Wynn Resorts
WYNN
$10.1B
| $597K | 0.12% |
+4,665
| New | +$622K |
|
283
Analog Devices
ADI
$181B
| $596K | 0.12% |
+13,224
| New | +$595K |
|
284
JPMorgan Chase
JPM
$939B
| $596K | 0.12% |
+11,288
| New | +$574K |
|
285
DTE Energy
DTE
$31.1B
| $595K | 0.12% |
+10,428
| New | +$614K |
|
286
Visa
V
$677B
| $595K | 0.12% |
+13,024
| New | +$570K |
|
287
Mohawk Industries
MHK
$6.9B
| $594K | 0.12% |
+5,278
| New | +$595K |
|
288
Marvell Technology
MRVL
$174B
| $594K | 0.12% |
+50,718
| New | +$550K |
|
289
Parker-Hannifin
PH
$125B
| $594K | 0.12% |
+6,226
| New | +$584K |
|
|
CELG
290
DELISTED
Celgene Corp
CELG
| $593K | 0.12% |
+10,134
| New | +$610K |
|
291
Pentair
PNR
$10.2B
| $592K | 0.12% |
+15,285
| New | +$572K |
|
|
NBL
292
DELISTED
Noble Energy, Inc.
NBL
| $592K | 0.12% |
+9,855
| New | +$570K |
|
293
BioMarin Pharmaceuticals
BMRN
$11.5B
| $590K | 0.12% |
+10,580
| New | +$659K |
|
|
RKT
294
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $590K | 0.12% |
+11,822
| New | +$577K |
|
|
AXLL
295
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $589K | 0.12% |
+13,828
| New | +$680K |
|
296
Flowers Foods
FLO
$1.64B
| $588K | 0.12% |
+26,649
| New | +$584K |
|
297
Itaú Unibanco
ITUB
$91.3B
| $588K | 0.12% |
+124,925
| New | +$681K |
|
298
Franklin Resources
BEN
$16.9B
| $587K | 0.12% |
+12,954
| New | +$659K |
|
299
CF Industries
CF
$19.2B
| $587K | 0.12% |
+17,105
| New | +$639K |
|
300
NXP Semiconductors
NXPI
$68B
| $581K | 0.12% |
+18,744
| New | +$549K |
|
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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.