We are live on ! Find out more
SFP

Santa Fe Partners Portfolio holdings

AUM $608M
1-Year Est. Return 8.76%
This Fund
S&P 500
This Quarter Est. Return
+5%
1 Year Est. Return
+8.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$798M
AUM Growth
+$154M
Cap. Flow
+$133M
Cap. Flow %
16.69%
Top 10 Hldgs %
5.08%
Holding
672
New
181
Increased
173
Reduced
113
Closed
196

Top Buys

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$4.68M
2
EXP icon
Eagle Materials
EXP
+$4.43M
3
PCYC
PHARMACYCLICS INC
PCYC
+$4.2M
4
WDAY icon
Workday
WDAY
+$4.19M
5
SPLK
Splunk Inc
SPLK
+$4.13M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.27M
2
RRC icon
Range Resources
RRC
+$3.27M
3
MLM icon
Martin Marietta Materials
MLM
+$3.27M
4
HPQ icon
HP
HPQ
+$3.26M
5
PARA
Paramount Global Class B
PARA
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 13.92%
2 Financials 13.35%
3 Consumer Discretionary 13.33%
4 Industrials 12.61%
5 Healthcare 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
276
JetBlue
JBLU
$2.02B
$1.13M 0.14%
+71,363
New +$925K
DYN
277
DELISTED
Dynegy, Inc.
DYN
$1.13M 0.14%
37,316
+14,312
+62% +$442K
INFA
278
DELISTED
INFORMATICA CORP
INFA
$1.13M 0.14%
29,551
+5,505
+23% +$198K
DLTR icon
279
Dollar Tree
DLTR
$24.1B
$1.12M 0.14%
15,938
-42,241
-73% -$2.66M
CTRA
280
DELISTED
Coterra Energy
CTRA
$1.11M 0.14%
+37,591
New +$1.18M
WNR
281
DELISTED
Western Refining Inc
WNR
$1.11M 0.14%
+29,411
New +$1.22M
UFS
282
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.08M 0.14%
26,978
+3,760
+16% +$148K
BLMN icon
283
Bloomin' Brands
BLMN
$731M
$1.08M 0.14%
+43,694
New +$920K
FLG
284
Flagstar Bank National Association
FLG
$5.74B
$1.08M 0.14%
+22,556
New +$1.06M
AWI icon
285
Armstrong World Industries
AWI
$7.05B
$1.08M 0.14%
+21,137
New +$1.05M
HOLX
286
DELISTED
Hologic
HOLX
$1.07M 0.13%
+40,147
New +$1.04M
SLH
287
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1.04M 0.13%
20,317
+14,120
+228% +$740K
IP icon
288
International Paper
IP
$22.5B
$1.04M 0.13%
+20,464
New +$1M
ACGL icon
289
Arch Capital
ACGL
$36.3B
$1.03M 0.13%
52,404
-5,220
-9% -$99K
IBN icon
290
ICICI Bank
IBN
$107B
$1.03M 0.13%
98,201
-161,966
-62% -$1.65M
BBD icon
291
Banco Bradesco
BBD
$38.5B
$1.02M 0.13%
194,946
-160,997
-45% -$902K
RJF icon
292
Raymond James Financial
RJF
$33.3B
$1.01M 0.13%
26,564
-5,509
-17% -$202K
STR
293
DELISTED
QUESTAR CORP
STR
$997K 0.13%
39,473
-7,937
-17% -$189K
JWN
294
DELISTED
Nordstrom
JWN
$996K 0.12%
+12,539
New +$921K
COP icon
295
ConocoPhillips
COP
$141B
$995K 0.12%
14,400
-23,764
-62% -$1.66M
ANSS
296
DELISTED
Ansys
ANSS
$988K 0.12%
12,037
-2,770
-19% -$220K
CLDX icon
297
Celldex Therapeutics
CLDX
$2.8B
$977K 0.12%
+3,568
New +$887K
TEN
298
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$971K 0.12%
+17,145
New +$922K
AVT icon
299
Avnet
AVT
$7.25B
$963K 0.12%
22,391
+5,800
+35% +$246K
CINF icon
300
Cincinnati Financial
CINF
$28.5B
$957K 0.12%
18,453
+815
+5% +$40.8K
10 11
12
13 14

Similar funds

VFAM
Valley Forge Asset Management King Of Prussia, Pennsylvania $645M AUM 5.8% 1-Year Est. Return
BAMS
Bellevue Asset Management (Switzerland) Kuesnacht, Switzerland $656M AUM 11.45% 1-Year Est. Return
MCM
Mazama Capital Management Portland, Oregon $544M AUM 9.52% 1-Year Est. Return
MSU
Maple Securities USA Jersey City, New Jersey $672M AUM 1.03% 1-Year Est. Return
PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return
NMIS
Northwestern Mutual Investment Services Milwaukee, Wisconsin $525M AUM 2.45% 1-Year Est. Return
ZAM
Zenit Asset Management Stockholm, Sweden $450M AUM 8.32% 1-Year Est. Return
SM
Stratton Management King Of Prussia, Pennsylvania $824M AUM 1.55% 1-Year Est. Return

Santa Fe Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Santa Fe Partners held 672 positions worth $798M, up 24% from $644M the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.

Santa Fe Partners deployed $133M of net new capital in Q4 2014, opening 181 new positions and adding to 173 existing holdings. Its largest new stake was Noble Energy, Inc.: 86,294 shares worth $4.09M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was China Mobile Limited, an estimated $2.99M trimmed.

  • Santa Fe Partners's largest Q4 2014 buy was Noble Energy, Inc.: 86,294 shares worth $4.09M.
  • Santa Fe Partners added most to Oneok in Q4 2014, an estimated $3.77M increase.
  • Santa Fe Partners's biggest Q4 2014 reduction was China Mobile Limited, cutting an estimated $2.99M.
  • Santa Fe Partners fully exited RTX Corp in Q4 2014, selling an estimated $3.27M.
  • Santa Fe Partners's ten largest holdings make up 5.1% of its $798M portfolio in Q4 2014.
  • Santa Fe Partners opened 181 new positions and closed 196 in Q4 2014.
  • Santa Fe Partners's portfolio value rose 24% quarter-over-quarter to $798M.

Based on Santa Fe Partners's 13F filing for Q4 2014, filed 13 Feb 2015.