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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
+0.29%
1 Year Est. Return
+8.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
–
Cap. Flow
+$501M
Cap. Flow
% of AUM
101.67%
Top 10 Holdings %
Top 10 Hldgs %
5.19%
Holding
483
New
483
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$3.02M |
| 2 |
B
Barrick Mining
B
|
+$2.95M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$2.94M |
| 4 |
F5
FFIV
|
+$2.8M |
| 5 |
Eli Lilly
LLY
|
+$2.79M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.41% |
| 2 | Technology | 13.43% |
| 3 | Financials | 13.41% |
| 4 | Healthcare | 11.38% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Expedia Group
EXPE
$31.2B
| $495K | 0.1% |
+8,236
| New | +$488K |
|
327
Under Armour
UAA
$3B
| $491K | 0.1% |
+33,081
| New | +$479K |
|
328
Akamai
AKAM
$16.8B
| $488K | 0.1% |
+11,470
| New | +$480K |
|
|
ARG
329
DELISTED
Airgas Inc
ARG
| $487K | 0.1% |
+5,090
| New | +$500K |
|
330
J.M. Smucker
SJM
$12.6B
| $486K | 0.1% |
+4,710
| New | +$480K |
|
331
First Horizon
FHN
$12.1B
| $485K | 0.1% |
+43,270
| New | +$468K |
|
|
CBD
332
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $479K | 0.1% |
+10,513
| New | +$548K |
|
333
Iron Mountain
IRM
$38.2B
| $477K | 0.1% |
+19,400
| New | +$626K |
|
334
VeriSign
VRSN
$25.3B
| $474K | 0.1% |
+10,617
| New | +$492K |
|
|
PHH
335
DELISTED
PHH Corporation
PHH
| $473K | 0.1% |
+23,212
| New | +$476K |
|
336
Deckers Outdoor
DECK
$13.3B
| $469K | 0.1% |
+55,884
| New | +$507K |
|
337
Royal Gold
RGLD
$17.1B
| $468K | 0.09% |
+11,130
| New | +$602K |
|
338
ING
ING
$93.8B
| $466K | 0.09% |
+51,172
| New | +$438K |
|
|
TGI
339
DELISTED
Triumph Group
TGI
| $463K | 0.09% |
+5,846
| New | +$453K |
|
340
Haemonetics
HAE
$3.58B
| $460K | 0.09% |
+11,124
| New | +$450K |
|
341
Children's Place
PLCE
$53.6M
| $455K | 0.09% |
+8,300
| New | +$419K |
|
342
Amphenol
APH
$188B
| $446K | 0.09% |
+45,768
| New | +$438K |
|
343
OGE Energy
OGE
$10.3B
| $446K | 0.09% |
+26,146
| New | +$910K |
|
|
AOL
344
DELISTED
AOL INC COMMON STOCK
AOL
| $445K | 0.09% |
+12,191
| New | +$455K |
|
345
Genpact
G
$5.3B
| $440K | 0.09% |
+22,932
| New | +$436K |
|
346
Tractor Supply
TSCO
$16.3B
| $439K | 0.09% |
+37,340
| New | +$413K |
|
|
BPO
347
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $438K | 0.09% |
+26,297
| New | +$464K |
|
|
RVBD
348
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $437K | 0.09% |
+28,086
| New | +$431K |
|
|
ESV
349
DELISTED
Ensco Rowan plc
ESV
| $435K | 0.09% |
+1,869
| New | +$439K |
|
350
GSK
GSK
$103B
| $434K | 0.09% |
+6,951
| New | +$441K |
|
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Santa Fe Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Santa Fe Partners, which disclosed 483 positions worth $493M. Its ten largest holdings account for 5.2% of the portfolio.
Its largest position is PEABODY ENERGY CORP COM STK NEW (DE): 10,513 shares worth $2.31M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, followed by Technology and Financials.
- Santa Fe Partners's largest Q2 2013 buy was PEABODY ENERGY CORP COM STK NEW (DE): 10,513 shares worth $2.31M.
- Santa Fe Partners's ten largest holdings make up 5.2% of its $493M portfolio in Q2 2013.
- Santa Fe Partners disclosed 483 positions in Q2 2013, its first 13F filing on record.
Based on Santa Fe Partners's 13F filing for Q2 2013, filed 13 Aug 2013.