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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
WDR
351
DELISTED
Waddell & Reed Financial, Inc.
WDR
$381K 0.07%
+7,423
New +$369K
CNI icon
352
Canadian National Railway
CNI
$78B
$380K 0.07%
7,510
-8,586
-53% -$424K
SYY icon
353
Sysco
SYY
$41.3B
$380K 0.07%
+11,961
New +$401K
COV
354
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$379K 0.07%
+6,224
New +$380K
BLK icon
355
Blackrock
BLK
$168B
$378K 0.07%
+1,397
New +$380K
ADVS
356
DELISTED
Advent Software Inc
ADVS
$376K 0.07%
+11,790
New +$352K
COL
357
DELISTED
Rockwell Collins
COL
$374K 0.07%
5,507
+1,586
+40% +$112K
AUXL
358
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$374K 0.07%
+20,596
New +$372K
CAH icon
359
Cardinal Health
CAH
$54.5B
$373K 0.07%
7,156
-1,525
-18% -$77.5K
SIG icon
360
Signet Jewelers
SIG
$3.84B
$373K 0.07%
5,207
-16,037
-75% -$1.14M
RVBD
361
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$371K 0.07%
25,456
-2,630
-9% -$42.1K
CAG icon
362
Conagra Brands
CAG
$7.42B
$369K 0.07%
15,619
-57,039
-79% -$1.54M
MAT icon
363
Mattel
MAT
$4.45B
$359K 0.07%
8,571
-39,081
-82% -$1.67M
SYNA icon
364
Synaptics
SYNA
$4.34B
$359K 0.07%
8,110
-1,930
-19% -$79K
KEX icon
365
Kirby Corp
KEX
$7.73B
$358K 0.07%
+4,137
New +$347K
HOS
366
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$353K 0.07%
+6,129
New +$346K
CINF icon
367
Cincinnati Financial
CINF
$28.4B
$350K 0.07%
7,430
-28,038
-79% -$1.34M
TRMB icon
368
Trimble
TRMB
$13.5B
$350K 0.07%
11,789
-63,118
-84% -$1.73M
TFX icon
369
Teleflex
TFX
$5.98B
$344K 0.07%
+4,176
New +$328K
IRF
370
DELISTED
INTL RECTIFIER CORP
IRF
$337K 0.06%
+13,608
New +$329K
ARUN
371
DELISTED
ARUBA NETWORKS, INC.
ARUN
$334K 0.06%
20,072
-3,689
-16% -$64.4K
VEON icon
372
VEON
VEON
$3.55B
$333K 0.06%
1,130
-341
-23% -$90.8K
HBI
373
DELISTED
Hanesbrands
HBI
$332K 0.06%
+21,332
New +$317K
PRA
374
DELISTED
ProAssurance
PRA
$331K 0.06%
+7,362
New +$369K
RGS icon
375
Regis Corp
RGS
$67.6M
$330K 0.06%
+1,122
New +$372K
13 14
15
16 17

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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.