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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
LNC icon
301
Lincoln National
LNC
$7.88B
$531K 0.1%
+12,633
New +$533K
TSN icon
302
Tyson Foods
TSN
$21.4B
$531K 0.1%
18,771
-47,695
-72% -$1.38M
TDS icon
303
Telephone and Data Systems
TDS
$3.83B
$528K 0.1%
17,834
+7,357
+70% +$202K
NKE icon
304
Nike
NKE
$62.5B
$521K 0.1%
14,356
-66,888
-82% -$2.18M
FRX
305
DELISTED
FOREST LABORATORIES INC
FRX
$521K 0.1%
12,179
-20,475
-63% -$889K
ITT icon
306
ITT
ITT
$17.7B
$520K 0.1%
+14,466
New +$482K
MMS icon
307
Maximus
MMS
$3.2B
$518K 0.1%
+11,494
New +$445K
CPRT icon
308
Copart
CPRT
$27.6B
$512K 0.1%
128,568
-227,664
-64% -$927K
MIC
309
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$511K 0.1%
9,532
-3,221
-25% -$176K
CVX icon
310
Chevron
CVX
$378B
$509K 0.1%
+4,190
New +$515K
NWE icon
311
NorthWestern Energy
NWE
$4.44B
$506K 0.1%
+11,297
New +$473K
FLS icon
312
Flowserve
FLS
$9.29B
$498K 0.1%
+7,988
New +$462K
APH icon
313
Amphenol
APH
$184B
$497K 0.1%
51,368
+5,600
+12% +$54.7K
L icon
314
Loews
L
$24.4B
$497K 0.1%
10,629
+1,158
+12% +$53.2K
TEG
315
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$494K 0.09%
+8,841
New +$519K
JNS
316
DELISTED
Janus Capital Group Inc
JNS
$493K 0.09%
57,847
-1,378
-2% -$12.4K
MSGS icon
317
Madison Square Garden
MSGS
$9.57B
$488K 0.09%
11,788
-11,404
-49% -$479K
FHN icon
318
First Horizon
FHN
$12.1B
$477K 0.09%
43,503
+233
+0.5% +$2.75K
ZBH icon
319
Zimmer Biomet
ZBH
$17.8B
$475K 0.09%
+5,950
New +$468K
IHS
320
DELISTED
IHS INC CL-A COM STK
IHS
$472K 0.09%
+4,125
New +$454K
ALKS icon
321
Alkermes
ALKS
$8.79B
$469K 0.09%
+13,964
New +$454K
DXCM icon
322
DexCom
DXCM
$28.3B
$469K 0.09%
+66,400
New +$421K
LRN icon
323
Stride
LRN
$3.83B
$459K 0.09%
+14,873
New +$476K
TWX
324
DELISTED
Time Warner Inc
TWX
$452K 0.09%
7,169
-27,271
-79% -$1.63M
IFF icon
325
International Flavors & Fragrances
IFF
$19.5B
$450K 0.09%
+5,465
New +$442K
11 12
13
14 15

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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.