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
+2.08%
1 Year Est. Return
+8.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$733M
AUM Growth
-$92.9M
Cap. Flow
-$88.4M
Cap. Flow %
-12.06%
Top 10 Hldgs %
5.13%
Holding
664
New
181
Increased
100
Reduced
186
Closed
197

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$4.14M
2
CVX icon
Chevron
CVX
+$4.05M
3
CAR icon
Avis
CAR
+$3.83M
4
WYNN icon
Wynn Resorts
WYNN
+$3.82M
5
AER icon
AerCap
AER
+$3.81M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$4.18M
2
DG icon
Dollar General
DG
+$4.18M
3
EW icon
Edwards Lifesciences
EW
+$4.16M
4
BDX icon
Becton Dickinson
BDX
+$4.15M
5
NBL
Noble Energy, Inc.
NBL
+$4.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.64%
2 Technology 12.71%
3 Healthcare 12.5%
4 Industrials 12.42%
5 Financials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLOX
351
DELISTED
Infoblox Inc
BLOX
$628K 0.09%
23,923
+4,769
+25% +$120K
VR
352
DELISTED
Validus Hold Ltd
VR
$619K 0.08%
14,052
-1,925
-12% -$82.7K
PFG icon
353
Principal Financial Group
PFG
$23.6B
$607K 0.08%
11,815
-1,568
-12% -$81.4K
ARG
354
DELISTED
Airgas Inc
ARG
$603K 0.08%
+5,689
New +$594K
APOL
355
DELISTED
Apollo Education Group Inc Class A
APOL
$601K 0.08%
+46,623
New +$787K
ATR icon
356
AptarGroup
ATR
$8.45B
$599K 0.08%
+9,376
New +$599K
MON
357
DELISTED
Monsanto Co
MON
$595K 0.08%
5,586
+2,419
+76% +$281K
LNKD
358
DELISTED
LinkedIn Corporation
LNKD
$593K 0.08%
2,875
-11,434
-80% -$2.55M
FHN icon
359
First Horizon
FHN
$12.1B
$585K 0.08%
37,361
-6,491
-15% -$95.9K
OVV icon
360
Ovintiv
OVV
$17.5B
$582K 0.08%
10,567
+3,799
+56% +$242K
BKS
361
DELISTED
Barnes & Noble
BKS
$578K 0.08%
+33,938
New +$530K
AWH
362
DELISTED
Allied World Assurance Co Hld Lt
AWH
$575K 0.08%
13,286
+5,250
+65% +$222K
CVLT icon
363
Commault Systems
CVLT
$5.89B
$569K 0.08%
13,428
-3,674
-21% -$166K
GPN icon
364
Global Payments
GPN
$22.1B
$569K 0.08%
10,998
-26,338
-71% -$1.35M
HUB.B
365
DELISTED
HUBBELL INC CL-B
HUB.B
$567K 0.08%
5,243
-15,524
-75% -$1.71M
UPBD icon
366
Upbound Group
UPBD
$1.19B
$562K 0.08%
+19,820
New +$595K
SONC
367
DELISTED
Sonic Corp
SONC
$556K 0.08%
19,292
-17,344
-47% -$532K
AGO icon
368
Assured Guaranty
AGO
$3.78B
$544K 0.07%
+22,744
New +$633K
NEM icon
369
Newmont
NEM
$98.2B
$543K 0.07%
23,317
-130,837
-85% -$3.27M
MAN icon
370
ManpowerGroup
MAN
$2.39B
$537K 0.07%
6,007
-19,331
-76% -$1.67M
NFLX icon
371
Netflix
NFLX
$292B
$534K 0.07%
398,440
+33,600
+9% +$281K
SCG
372
DELISTED
Scana
SCG
$534K 0.07%
+10,567
New +$558K
EVR icon
373
Evercore
EVR
$13.1B
$533K 0.07%
9,869
-10,550
-52% -$538K
DHR icon
374
Danaher
DHR
$135B
$527K 0.07%
9,164
-12,765
-58% -$731K
UHS icon
375
Universal Health Services
UHS
$9.43B
$522K 0.07%
3,679
-31,212
-89% -$3.91M
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 2015 Portfolio in Review

As of Q2 2015, Santa Fe Partners held 664 positions worth $733M, down 11% from $826M the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.

Santa Fe Partners withdrew a net $88.4M in Q2 2015, closing 197 positions and reducing 186 holdings. Its most notable exit was Ross Stores, an estimated $4.18M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Santa Fe Partners opened a new position in SANDISK CORP worth $3.6M.

  • Santa Fe Partners's largest Q2 2015 buy was SANDISK CORP: 61,901 shares worth $3.6M.
  • Santa Fe Partners added most to Avis in Q2 2015, an estimated $3.83M increase.
  • Santa Fe Partners's biggest Q2 2015 reduction was Mohawk Industries, cutting an estimated $3.93M.
  • Santa Fe Partners fully exited Ross Stores in Q2 2015, selling an estimated $4.18M.
  • Santa Fe Partners's ten largest holdings make up 5.1% of its $733M portfolio in Q2 2015.
  • Santa Fe Partners opened 181 new positions and closed 197 in Q2 2015.
  • Santa Fe Partners's portfolio value fell 11% quarter-over-quarter to $733M.

Based on Santa Fe Partners's 13F filing for Q2 2015, filed 13 Aug 2015.