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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
SPR
276
DELISTED
Spirit AeroSystems
SPR
$654K 0.13%
26,954
+16,090
+148% +$384K
CRL icon
277
Charles River Laboratories
CRL
$10.8B
$650K 0.12%
+14,019
New +$643K
CMA
278
DELISTED
Comerica
CMA
$645K 0.12%
+16,401
New +$681K
DDS icon
279
Dillards
DDS
$8.96B
$645K 0.12%
8,233
+3,389
+70% +$274K
CBST
280
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$644K 0.12%
+10,151
New +$614K
MSM icon
281
MSC Industrial Direct
MSM
$7.07B
$637K 0.12%
7,824
-3,025
-28% -$241K
CHL
282
DELISTED
China Mobile Limited
CHL
$634K 0.12%
+11,242
New +$608K
CP icon
283
Canadian Pacific Kansas City
CP
$81.1B
$630K 0.12%
25,515
+280
+1% +$6.92K
MRVL icon
284
Marvell Technology
MRVL
$170B
$630K 0.12%
54,834
+4,116
+8% +$50.8K
AU icon
285
AngloGold Ashanti
AU
$40.7B
$615K 0.12%
46,246
+2,070
+5% +$27.7K
STI
286
DELISTED
SunTrust Banks, Inc.
STI
$610K 0.12%
+18,774
New +$635K
CAM
287
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$608K 0.12%
10,423
-10,280
-50% -$613K
SIAL
288
DELISTED
SIGMA - ALDRICH CORP
SIAL
$602K 0.12%
7,048
-8,221
-54% -$692K
GAS
289
DELISTED
AGL Resources Inc
GAS
$597K 0.11%
+12,988
New +$585K
SM icon
290
SM Energy
SM
$7.26B
$588K 0.11%
7,618
-24,035
-76% -$1.66M
TRV icon
291
Travelers Companies
TRV
$81.4B
$588K 0.11%
6,938
-907
-12% -$75K
COO icon
292
Cooper Companies
COO
$13.7B
$584K 0.11%
17,992
-15,036
-46% -$485K
CY
293
DELISTED
Cypress Semiconductor
CY
$582K 0.11%
62,293
+25,671
+70% +$299K
AEE icon
294
Ameren
AEE
$31B
$569K 0.11%
16,338
-1,021
-6% -$35.4K
TIBX
295
DELISTED
TIBCO SOFTWARE INC
TIBX
$564K 0.11%
21,985
-12,703
-37% -$303K
CSCO icon
296
Cisco
CSCO
$452B
$559K 0.11%
23,845
-53,689
-69% -$1.33M
PNK
297
DELISTED
Pinnacle Entertainment Inc.
PNK
$547K 0.1%
+21,864
New +$490K
TMO icon
298
Thermo Fisher Scientific
TMO
$208B
$546K 0.1%
+5,921
New +$535K
FCX icon
299
Freeport-McMoran
FCX
$90.2B
$535K 0.1%
16,161
-53,827
-77% -$1.64M
JACK icon
300
Jack in the Box
JACK
$299M
$533K 0.1%
+13,312
New +$536K
10 11
12
13 14

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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.