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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%
1 Year Est. Return
+8.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$798M
AUM Growth
+$154M
Cap. Flow
+$133M
Cap. Flow %
16.69%
Top 10 Hldgs %
5.08%
Holding
672
New
181
Increased
173
Reduced
113
Closed
196

Top Buys

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$4.68M
2
EXP icon
Eagle Materials
EXP
+$4.43M
3
PCYC
PHARMACYCLICS INC
PCYC
+$4.2M
4
WDAY icon
Workday
WDAY
+$4.19M
5
SPLK
Splunk Inc
SPLK
+$4.13M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.27M
2
RRC icon
Range Resources
RRC
+$3.27M
3
MLM icon
Martin Marietta Materials
MLM
+$3.27M
4
HPQ icon
HP
HPQ
+$3.26M
5
PARA
Paramount Global Class B
PARA
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 13.92%
2 Financials 13.35%
3 Consumer Discretionary 13.33%
4 Industrials 12.61%
5 Healthcare 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VR
351
DELISTED
Validus Hold Ltd
VR
$664K 0.08%
15,977
+10,049
+170% +$406K
COO icon
352
Cooper Companies
COO
$13.7B
$660K 0.08%
16,296
-67,504
-81% -$2.71M
PRE
353
DELISTED
PARTNERRE LTD
PRE
$659K 0.08%
5,776
+2,077
+56% +$237K
BC icon
354
Brunswick
BC
$5.24B
$656K 0.08%
+12,800
New +$599K
HOUS
355
DELISTED
Anywhere Real Estate
HOUS
$644K 0.08%
+14,465
New +$601K
VZ icon
356
Verizon
VZ
$198B
$641K 0.08%
13,674
-42,851
-76% -$2.1M
A icon
357
Agilent Technologies
A
$38.9B
$638K 0.08%
15,576
-18,914
-55% -$763K
TV icon
358
Televisa
TV
$1.48B
$627K 0.08%
18,398
-30,228
-62% -$1.05M
SCTY
359
DELISTED
SolarCity Corporation
SCTY
$619K 0.08%
+11,555
New +$621K
EXPD icon
360
Expeditors International
EXPD
$22.4B
$615K 0.08%
+13,810
New +$593K
ALGN icon
361
Align Technology
ALGN
$12B
$602K 0.08%
10,757
+5,011
+87% +$265K
SNCR
362
DELISTED
Synchronoss Technologies
SNCR
$594K 0.07%
+1,578
New +$639K
FIS icon
363
Fidelity National Information Services
FIS
$22.3B
$583K 0.07%
9,373
-47,642
-84% -$2.8M
MSFT icon
364
Microsoft
MSFT
$2.89T
$572K 0.07%
+12,338
New +$579K
FHN icon
365
First Horizon
FHN
$12.1B
$559K 0.07%
41,041
– –
AWK icon
366
American Water Works
AWK
$26.3B
$555K 0.07%
10,398
-1,057
-9% -$54.7K
FLR icon
367
Fluor
FLR
$7.22B
$555K 0.07%
9,136
-10,191
-53% -$644K
AMSG
368
DELISTED
Amsurg Corp
AMSG
$543K 0.07%
+9,925
New +$506K
SON icon
369
Sonoco
SON
$5.8B
$539K 0.07%
12,324
+3,499
+40% +$145K
CFR icon
370
Cullen/Frost Bankers
CFR
$10.3B
$536K 0.07%
+7,582
New +$572K
LDOS icon
371
Leidos
LDOS
$14.5B
$535K 0.07%
+12,309
New +$482K
WFM
372
DELISTED
Whole Foods Market Inc
WFM
$530K 0.07%
+10,505
New +$463K
CIB icon
373
Grupo Cibest SA
CIB
$20.9B
$525K 0.07%
+10,967
New +$584K
SNBR
374
DELISTED
Sleep Number
SNBR
$519K 0.07%
+19,190
New +$478K
ANF icon
375
Abercrombie & Fitch
ANF
$4.41B
$516K 0.06%
17,984
-21,389
-54% -$656K
13 14
15
16 17

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NMIS
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ZAM
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SM
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Santa Fe Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Santa Fe Partners held 672 positions worth $798M, up 24% from $644M the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.

Santa Fe Partners deployed $133M of net new capital in Q4 2014, opening 181 new positions and adding to 173 existing holdings. Its largest new stake was Noble Energy, Inc.: 86,294 shares worth $4.09M.

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

On the sell side, the largest reduction was China Mobile Limited, an estimated $2.99M trimmed.

  • Santa Fe Partners's largest Q4 2014 buy was Noble Energy, Inc.: 86,294 shares worth $4.09M.
  • Santa Fe Partners added most to Oneok in Q4 2014, an estimated $3.77M increase.
  • Santa Fe Partners's biggest Q4 2014 reduction was China Mobile Limited, cutting an estimated $2.99M.
  • Santa Fe Partners fully exited RTX Corp in Q4 2014, selling an estimated $3.27M.
  • Santa Fe Partners's ten largest holdings make up 5.1% of its $798M portfolio in Q4 2014.
  • Santa Fe Partners opened 181 new positions and closed 196 in Q4 2014.
  • Santa Fe Partners's portfolio value rose 24% quarter-over-quarter to $798M.

Based on Santa Fe Partners's 13F filing for Q4 2014, filed 13 Feb 2015.