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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
QIHU
276
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.22M 0.15%
23,717
+11,774
+99% +$639K
CTXS
277
DELISTED
Citrix Systems Inc
CTXS
$1.21M 0.15%
+23,820
New +$1.17M
FLG
278
Flagstar Bank National Association
FLG
$5.83B
$1.21M 0.15%
24,096
+1,540
+7% +$74.9K
SHW icon
279
Sherwin-Williams
SHW
$87.4B
$1.19M 0.14%
+12,537
New +$1.17M
THC icon
280
Tenet Healthcare
THC
$22.6B
$1.19M 0.14%
+23,931
New +$1.12M
IPG
281
DELISTED
Interpublic Group of Companies
IPG
$1.18M 0.14%
+53,279
New +$1.13M
SONC
282
DELISTED
Sonic Corp
SONC
$1.16M 0.14%
36,636
+22,078
+152% +$701K
ADT
283
DELISTED
ADT Corp
ADT
$1.15M 0.14%
+27,594
New +$1.04M
D icon
284
Dominion Energy
D
$62.1B
$1.14M 0.14%
+16,134
New +$1.2M
FITB
285
Fifth Third Bancorp
FITB
$52.4B
$1.14M 0.14%
+60,487
New +$1.14M
EWBC icon
286
East-West Bancorp
EWBC
$18B
$1.13M 0.14%
28,018
+19,816
+242% +$775K
CNK icon
287
Cinemark Holdings
CNK
$4.09B
$1.13M 0.14%
+25,085
New +$991K
LUV icon
288
Southwest Airlines
LUV
$22.7B
$1.13M 0.14%
25,403
-6,304
-20% -$275K
CIVI
289
DELISTED
Civitas Resources
CIVI
$1.12M 0.14%
+409
New +$1.17M
MDCO
290
DELISTED
Medicines Co
MDCO
$1.11M 0.13%
39,590
+29,338
+286% +$824K
RRC icon
291
Range Resources
RRC
$8.94B
$1.11M 0.13%
+21,270
New +$1.06M
SPN
292
DELISTED
Superior Energy Services, Inc.
SPN
$1.11M 0.13%
+4,960
New +$1.03M
GE icon
293
GE Aerospace
GE
$377B
$1.07M 0.13%
+9,033
New +$1.08M
GM icon
294
General Motors
GM
$81.7B
$1.07M 0.13%
+28,503
New +$1.04M
NBR icon
295
Nabors Industries
NBR
$1.12B
$1.07M 0.13%
1,563
-606
-28% -$369K
TEN
296
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.07M 0.13%
18,575
+1,430
+8% +$79.2K
EVR icon
297
Evercore
EVR
$13.2B
$1.06M 0.13%
20,419
-12,107
-37% -$615K
ABMD
298
DELISTED
Abiomed Inc
ABMD
$1.05M 0.13%
+14,632
New +$794K
RF icon
299
Regions Financial
RF
$26.7B
$1.04M 0.13%
110,226
-7,987
-7% -$75.5K
ENDP
300
DELISTED
Endo International plc
ENDP
$1.03M 0.13%
11,536
-29,614
-72% -$2.48M
10 11
12
13 14

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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.