We are live on ! Find out more
SFP

Santa Fe Partners Portfolio holdings

AUM $608M
1-Year Est. Return 8.76%
This Fund
S&P 500
This Quarter Est. Return
+2.98%
1 Year Est. Return
+8.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$670M
AUM Growth
-$35.3M
Cap. Flow
-$51.3M
Cap. Flow %
-7.66%
Top 10 Hldgs %
5.09%
Holding
670
New
219
Increased
91
Reduced
165
Closed
195

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$3.67M
2
LL
LL Flooring Holdings, Inc.
LL
+$3.67M
3
PNR icon
Pentair
PNR
+$3.52M
4
SWN
Southwestern Energy Company
SWN
+$3.49M
5
CERN
Cerner Corp
CERN
+$3.45M

Top Sells

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$3.62M
2
RL icon
Ralph Lauren
RL
+$3.62M
3
WDC icon
Western Digital
WDC
+$3.59M
4
ICE icon
Intercontinental Exchange
ICE
+$3.58M
5
FDO
FAMILY DOLLAR STORES
FDO
+$3.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.26%
2 Technology 14.17%
3 Industrials 11.94%
4 Energy 11.53%
5 Financials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWLD
351
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$576K 0.09%
3,476
-16,972
-83% -$2.49M
PLL
352
DELISTED
PALL CORP
PLL
$568K 0.08%
6,651
-13,919
-68% -$1.19M
EFX icon
353
Equifax
EFX
$20.3B
$565K 0.08%
+7,788
New +$547K
CVSA
354
Covista Inc
CVSA
$3.94B
$564K 0.08%
+13,322
New +$567K
SFLY
355
DELISTED
Shutterfly, Inc.
SFLY
$560K 0.08%
+13,016
New +$533K
VIV icon
356
Telefônica Brasil
VIV
$22.4B
$557K 0.08%
27,167
+2,209
+9% +$45.6K
JACK icon
357
Jack in the Box
JACK
$278M
$556K 0.08%
+9,311
New +$534K
RDS.A
358
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$547K 0.08%
6,631
-8,487
-56% -$663K
UGI icon
359
UGI
UGI
$8B
$543K 0.08%
16,127
-165
-1% -$5.22K
CINF icon
360
Cincinnati Financial
CINF
$28.3B
$538K 0.08%
11,215
+3,233
+41% +$157K
CRS icon
361
Carpenter Technology
CRS
$30B
$536K 0.08%
+8,467
New +$538K
TCBI icon
362
Texas Capital Bancshares
TCBI
$4.31B
$530K 0.08%
+9,822
New +$551K
AXS icon
363
AXIS Capital
AXS
$8.59B
$525K 0.08%
11,839
+5,052
+74% +$231K
CY
364
DELISTED
Cypress Semiconductor
CY
$524K 0.08%
48,017
-7,285
-13% -$73.9K
KR icon
365
Kroger
KR
$34.8B
$522K 0.08%
21,108
-137,990
-87% -$3.21M
SLXP
366
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$522K 0.08%
+4,237
New +$468K
NUE icon
367
Nucor
NUE
$56.4B
$520K 0.08%
+10,561
New +$542K
EA icon
368
Electronic Arts
EA
$52.4B
$510K 0.08%
+14,232
New +$462K
RGA icon
369
Reinsurance Group of America
RGA
$15.7B
$508K 0.08%
6,440
-2,923
-31% -$228K
PRE
370
DELISTED
PARTNERRE LTD
PRE
$508K 0.08%
4,654
-12,224
-72% -$1.29M
CAH icon
371
Cardinal Health
CAH
$53.4B
$503K 0.08%
7,333
-42,984
-85% -$2.93M
UPS icon
372
United Parcel Service
UPS
$97.6B
$502K 0.08%
4,891
-6,404
-57% -$643K
SGI
373
Somnigroup International
SGI
$15.1B
$496K 0.07%
+33,188
New +$445K
COR icon
374
Cencora
COR
$60.3B
$495K 0.07%
+6,817
New +$467K
PZZA icon
375
Papa John's
PZZA
$999M
$493K 0.07%
+11,655
New +$518K
13 14
15
16 17

Similar funds

VFAM
Valley Forge Asset Management King Of Prussia, Pennsylvania $645M AUM 5.8% 1-Year Est. Return
BAMS
Bellevue Asset Management (Switzerland) Kuesnacht, Switzerland $656M AUM 11.45% 1-Year Est. Return
MCM
Mazama Capital Management Portland, Oregon $544M AUM 9.52% 1-Year Est. Return
MSU
Maple Securities USA Jersey City, New Jersey $672M AUM 1.03% 1-Year Est. Return
PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return
NMIS
Northwestern Mutual Investment Services Milwaukee, Wisconsin $525M AUM 2.45% 1-Year Est. Return
ZAM
Zenit Asset Management Stockholm, Sweden $450M AUM 8.32% 1-Year Est. Return
SM
Stratton Management King Of Prussia, Pennsylvania $824M AUM 1.55% 1-Year Est. Return

Santa Fe Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Santa Fe Partners held 670 positions worth $670M, down 5% from $705M the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.

Santa Fe Partners withdrew a net $51.3M in Q2 2014, closing 195 positions and reducing 165 holdings. Its most notable exit was Flowserve, an estimated $3.62M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, Santa Fe Partners opened a new position in TJX Companies worth $3.42M.

  • Santa Fe Partners's largest Q2 2014 buy was TJX Companies: 128,644 shares worth $3.42M.
  • Santa Fe Partners added most to Texas Instruments in Q2 2014, an estimated $2.99M increase.
  • Santa Fe Partners's biggest Q2 2014 reduction was Stanley Black & Decker, cutting an estimated $3.48M.
  • Santa Fe Partners fully exited Flowserve in Q2 2014, selling an estimated $3.62M.
  • Santa Fe Partners's ten largest holdings make up 5.1% of its $670M portfolio in Q2 2014.
  • Santa Fe Partners opened 219 new positions and closed 195 in Q2 2014.
  • Santa Fe Partners's portfolio value fell 5% quarter-over-quarter to $670M.

Based on Santa Fe Partners's 13F filing for Q2 2014, filed 13 Aug 2014.