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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
NVO
326
Novo Nordisk
NVO
$220B
$439K 0.08%
25,940
-43,260
-63% -$728K
KS
327
DELISTED
KapStone Paper and Pack Corp.
KS
$439K 0.08%
+20,574
New +$448K
CIG icon
328
CEMIG Preferred Shares
CIG
$6.18B
$434K 0.08%
129,335
+57,418
+80% +$195K
VVC
329
DELISTED
Vectren Corporation
VVC
$430K 0.08%
+12,883
New +$444K
EPC icon
330
Edgewell Personal Care
EPC
$1.28B
$429K 0.08%
+6,339
New +$468K
RIG icon
331
Transocean
RIG
$5.84B
$425K 0.08%
9,555
-22,593
-70% -$1.07M
KR icon
332
Kroger
KR
$35.5B
$424K 0.08%
21,006
-88,612
-81% -$1.7M
FMER
333
DELISTED
FIRSTMERIT CORP
FMER
$419K 0.08%
19,227
+2,337
+14% +$50.7K
DBD
334
DELISTED
Diebold Nixdorf Incorporated
DBD
$417K 0.08%
14,223
+2,565
+22% +$80.4K
COST icon
335
Costco
COST
$422B
$412K 0.08%
+3,583
New +$414K
MAN icon
336
ManpowerGroup
MAN
$2.5B
$412K 0.08%
5,665
-86
-1% -$5.76K
URBN icon
337
Urban Outfitters
URBN
$6.22B
$410K 0.08%
11,162
-51,226
-82% -$2.1M
EXPE icon
338
Expedia Group
EXPE
$33.4B
$402K 0.08%
7,753
-483
-6% -$25.8K
LPNT
339
DELISTED
LifePoint Health, Inc.
LPNT
$401K 0.08%
8,625
-7,067
-45% -$338K
PRXL
340
DELISTED
Parexel International Corp
PRXL
$400K 0.08%
+7,978
New +$391K
WTFC icon
341
Wintrust Financial
WTFC
$10.7B
$399K 0.08%
+9,722
New +$395K
ALB icon
342
Albemarle
ALB
$13.7B
$396K 0.08%
+6,308
New +$397K
DRC
343
DELISTED
DRESSER-RAND GROUP INC
DRC
$395K 0.08%
6,328
+2,248
+55% +$140K
MCO icon
344
Moody's
MCO
$84.2B
$394K 0.08%
+5,599
New +$367K
LSI
345
DELISTED
LSI CORPORATION
LSI
$391K 0.07%
49,940
+193
+0.4% +$1.48K
WTRG icon
346
Essential Utilities
WTRG
$11.2B
$387K 0.07%
+15,631
New +$399K
TXT icon
347
Textron
TXT
$16.7B
$383K 0.07%
13,863
-43,781
-76% -$1.22M
DGX icon
348
Quest Diagnostics
DGX
$25.6B
$382K 0.07%
+6,185
New +$370K
LVS icon
349
Las Vegas Sands
LVS
$31.6B
$382K 0.07%
+5,756
New +$334K
JKHY icon
350
Jack Henry & Associates
JKHY
$10.9B
$381K 0.07%
+7,368
New +$368K
12 13
14
15 16

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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.