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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
CAB
301
DELISTED
Cabela's Inc
CAB
$1.03M 0.13%
+18,480
New +$1.02M
CI icon
302
Cigna
CI
$79.6B
$1.02M 0.12%
7,907
-30,686
-80% -$3.57M
TCBI icon
303
Texas Capital Bancshares
TCBI
$4.29B
$1.02M 0.12%
+21,016
New +$991K
TRMB icon
304
Trimble
TRMB
$13.6B
$1.02M 0.12%
+40,499
New +$1.04M
RTX icon
305
RTX Corp
RTX
$295B
$1.01M 0.12%
+13,729
New +$1.03M
WDAY icon
306
Workday
WDAY
$39.4B
$1.01M 0.12%
11,940
-36,540
-75% -$3.09M
TSS
307
DELISTED
Total System Services, Inc.
TSS
$1M 0.12%
26,333
-22,853
-46% -$836K
THO icon
308
Thor Industries
THO
$4.13B
$996K 0.12%
+15,759
New +$938K
LPLA icon
309
LPL Financial
LPLA
$27.4B
$995K 0.12%
+22,693
New +$1M
FTI icon
310
TechnipFMC
FTI
$28.9B
$980K 0.12%
+35,594
New +$1.04M
DNKN
311
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$964K 0.12%
+20,267
New +$941K
STR
312
DELISTED
QUESTAR CORP
STR
$963K 0.12%
40,392
+919
+2% +$22.4K
SBNY
313
DELISTED
Signature Bank
SBNY
$949K 0.11%
7,329
-3,618
-33% -$449K
CINF icon
314
Cincinnati Financial
CINF
$28.3B
$941K 0.11%
17,665
-788
-4% -$41.3K
REGN icon
315
Regeneron Pharmaceuticals
REGN
$72.9B
$941K 0.11%
2,086
-3,306
-61% -$1.4M
AVGO icon
316
Broadcom
AVGO
$1.81T
$935K 0.11%
73,710
-325,630
-82% -$3.73M
SAP icon
317
SAP
SAP
$209B
$914K 0.11%
+12,674
New +$866K
SOHU
318
Sohu.com
SOHU
$346M
$905K 0.11%
16,988
+11,279
+198% +$597K
UNH icon
319
UnitedHealth
UNH
$389B
$901K 0.11%
7,613
+3,232
+74% +$359K
CPA icon
320
Copa Holdings
CPA
$5.71B
$896K 0.11%
+8,882
New +$964K
MEI icon
321
Methode Electronics
MEI
$525M
$891K 0.11%
+18,963
New +$757K
DNY
322
DELISTED
DONNELLEY R R & SONS CO
DNY
$889K 0.11%
46,331
-439
-0.9% -$8.42K
NWL icon
323
Newell Brands
NWL
$2.24B
$874K 0.11%
+22,365
New +$862K
HPQ icon
324
HP
HPQ
$25.9B
$870K 0.11%
+61,458
New +$1.01M
RDC
325
DELISTED
Rowan Companies Plc
RDC
$858K 0.1%
48,474
-47,494
-49% -$1.01M
11 12
13
14 15

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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.