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
+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
WU icon
276
Western Union
WU
$2.57B
$1.01M 0.14%
49,970
+29,982
+150% +$638K
WAT icon
277
Waters Corp
WAT
$36.8B
$1.01M 0.14%
+7,895
New +$1.02M
P
278
DELISTED
Pandora Media Inc
P
$1.01M 0.14%
+65,170
New +$1.14M
BID
279
DELISTED
Sotheby's
BID
$1.01M 0.14%
22,388
+10,737
+92% +$475K
HLF icon
280
Herbalife
HLF
$1.23B
$997K 0.14%
+36,188
New +$876K
WP
281
DELISTED
Worldpay, Inc.
WP
$991K 0.14%
+25,957
New +$1.03M
HON icon
282
Honeywell
HON
$77.1B
$985K 0.13%
10,739
+3,681
+52% +$343K
ALGN icon
283
Align Technology
ALGN
$12B
$971K 0.13%
+15,483
New +$915K
ATHN
284
DELISTED
Athenahealth, Inc.
ATHN
$970K 0.13%
8,469
-2,038
-19% -$244K
MKC icon
285
McCormick & Company Non-Voting
MKC
$13.4B
$968K 0.13%
+23,928
New +$931K
NWL icon
286
Newell Brands
NWL
$2.16B
$968K 0.13%
23,544
+1,179
+5% +$47.3K
INGR icon
287
Ingredion
INGR
$6.38B
$967K 0.13%
+12,117
New +$974K
TROW icon
288
T. Rowe Price
TROW
$25B
$966K 0.13%
+12,429
New +$1M
TRGP icon
289
Targa Resources
TRGP
$60.4B
$962K 0.13%
10,780
-4,953
-31% -$483K
FLG
290
Flagstar Bank National Association
FLG
$5.77B
$948K 0.13%
17,205
-6,891
-29% -$363K
N
291
DELISTED
Netsuite Inc
N
$938K 0.13%
+10,223
New +$969K
DBI icon
292
Designer Brands
DBI
$277M
$911K 0.12%
27,309
-36,153
-57% -$1.29M
BUD icon
293
AB InBev
BUD
$158B
$909K 0.12%
+7,532
New +$924K
NUE icon
294
Nucor
NUE
$56.4B
$902K 0.12%
20,483
-8,779
-30% -$421K
JBL icon
295
Jabil
JBL
$32.8B
$878K 0.12%
41,196
-49,330
-54% -$1.16M
AZPN
296
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$877K 0.12%
19,234
-2,496
-11% -$114K
STJ
297
DELISTED
St Jude Medical
STJ
$873K 0.12%
11,933
+3,386
+40% +$245K
BC icon
298
Brunswick
BC
$5.19B
$868K 0.12%
17,078
-35,281
-67% -$1.84M
ADEA icon
299
Adeia
ADEA
$2.86B
$863K 0.12%
85,950
-78,968
-48% -$810K
OPLN
300
Openlane
OPLN
$4.17B
$860K 0.12%
60,742
+10,380
+21% +$149K
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 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.