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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
+4.77%
1 Year Est. Return
+8.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$826M
AUM Growth
+$28M
Cap. Flow
+$4.23M
Cap. Flow %
0.51%
Top 10 Hldgs %
5.06%
Holding
650
New
174
Increased
154
Reduced
147
Closed
167

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$4.3M
2
ADSK icon
Autodesk
ADSK
+$4.2M
3
UPS icon
United Parcel Service
UPS
+$4.15M
4
QCOM icon
Qualcomm
QCOM
+$4.07M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$4.03M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.08M
2
BIIB icon
Biogen
BIIB
+$4.05M
3
COL
Rockwell Collins
COL
+$4.04M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$4.04M
5
ADBE icon
Adobe
ADBE
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Industrials 13.13%
3 Consumer Discretionary 12.81%
4 Healthcare 11.81%
5 Financials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPLN
351
Openlane
OPLN
$4.27B
$723K 0.09%
+50,362
New +$682K
CPRI icon
352
Capri Holdings
CPRI
$1.88B
$717K 0.09%
10,894
-32,108
-75% -$2.2M
TDW icon
353
Tidewater
TDW
$3.71B
$716K 0.09%
1,160
-153
-12% -$136K
MPWR icon
354
Monolithic Power Systems
MPWR
$63B
$712K 0.09%
+13,531
New +$682K
AGCO icon
355
AGCO
AGCO
$8.96B
$702K 0.09%
+14,744
New +$691K
BAH icon
356
Booz Allen Hamilton
BAH
$8.8B
$691K 0.08%
+23,909
New +$696K
SLH
357
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$691K 0.08%
13,385
-6,932
-34% -$366K
DNB
358
DELISTED
Dun & Bradstreet
DNB
$688K 0.08%
+5,365
New +$672K
PFG icon
359
Principal Financial Group
PFG
$24.5B
$687K 0.08%
13,383
-21,248
-61% -$1.07M
LII icon
360
Lennox International
LII
$18.9B
$678K 0.08%
+6,059
New +$625K
CSX icon
361
CSX Corp
CSX
$94.2B
$675K 0.08%
61,176
-139,734
-70% -$1.61M
VR
362
DELISTED
Validus Hold Ltd
VR
$672K 0.08%
15,977
– –
CCL icon
363
Carnival Corporation Ltd
CCL
$38.7B
$668K 0.08%
13,979
-75,826
-84% -$3.41M
SKM icon
364
SK Telecom
SKM
$11.8B
$668K 0.08%
14,893
-1,698
-10% -$78.7K
TFX icon
365
Teleflex
TFX
$5.94B
$666K 0.08%
+5,500
New +$636K
PARA
366
DELISTED
Paramount Global Class B
PARA
$665K 0.08%
+10,976
New +$641K
HON icon
367
Honeywell
HON
$78.3B
$662K 0.08%
7,058
-7,436
-51% -$681K
MMM icon
368
3M
MMM
$94.1B
$655K 0.08%
+4,754
New +$655K
TUP
369
DELISTED
Tupperware Brands Corporation
TUP
$653K 0.08%
9,464
-31,135
-77% -$2.1M
ARIA
370
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$651K 0.08%
78,820
+5,051
+7% +$37.3K
DAN icon
371
Dana Inc
DAN
$2.95B
$640K 0.08%
+30,278
New +$654K
EG icon
372
Everest Group
EG
$15.8B
$638K 0.08%
3,666
-1,108
-23% -$195K
TW
373
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$638K 0.08%
4,827
-1,077
-18% -$135K
FHN icon
374
First Horizon
FHN
$12.3B
$627K 0.08%
43,852
+2,811
+7% +$38.7K
PB icon
375
Prosperity Bancshares
PB
$8.82B
$620K 0.08%
11,833
-1,832
-13% -$93.1K
13 14
15
16 17

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Santa Fe Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Santa Fe Partners held 650 positions worth $826M, up 3.5% from $798M the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.

Santa Fe Partners's Q1 2015 filing shows 174 new, 154 increased, 147 reduced and 167 closed positions. Its largest new stake was CF Industries: 72,190 shares worth $4.1M. The largest sale was Amazon, an estimated $4.08M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Santa Fe Partners's largest Q1 2015 buy was CF Industries: 72,190 shares worth $4.1M.
  • Santa Fe Partners added most to Medtronic in Q1 2015, an estimated $3.72M increase.
  • Santa Fe Partners's biggest Q1 2015 reduction was Ionis Pharmaceuticals, cutting an estimated $4.04M.
  • Santa Fe Partners fully exited Amazon in Q1 2015, selling an estimated $4.08M.
  • Santa Fe Partners's ten largest holdings make up 5.1% of its $826M portfolio in Q1 2015.
  • Santa Fe Partners opened 174 new positions and closed 167 in Q1 2015.
  • Santa Fe Partners's portfolio value rose 3.5% quarter-over-quarter to $826M.

Based on Santa Fe Partners's 13F filing for Q1 2015, filed 12 May 2015.