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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
KBR icon
376
KBR
KBR
$4.67B
$328K 0.06%
10,044
-30,694
-75% -$974K
HAIN icon
377
Hain Celestial
HAIN
$46M
$325K 0.06%
+8,422
New +$318K
MWV
378
DELISTED
MEADWESTVACO CORP
MWV
$325K 0.06%
+8,474
New +$312K
SI
379
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$319K 0.06%
+2,645
New +$294K
CYT
380
DELISTED
CYTEC INDS INC
CYT
$315K 0.06%
7,764
-19,594
-72% -$761K
LYV icon
381
Live Nation Entertainment
LYV
$41.7B
$311K 0.06%
16,760
-33,568
-67% -$571K
MEOH icon
382
Methanex
MEOH
$4.19B
$311K 0.06%
+6,082
New +$289K
TW
383
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$311K 0.06%
+2,908
New +$256K
EQNR icon
384
Equinor
EQNR
$91.4B
$310K 0.06%
+13,657
New +$299K
NUE icon
385
Nucor
NUE
$56.4B
$308K 0.06%
6,286
-27,347
-81% -$1.28M
CNK icon
386
Cinemark Holdings
CNK
$3.93B
$307K 0.06%
+9,714
New +$292K
TRP icon
387
TC Energy
TRP
$71.2B
$307K 0.06%
6,996
+22
+0.3% +$980
TSCO icon
388
Tractor Supply
TSCO
$16.7B
$306K 0.06%
22,750
-14,590
-39% -$180K
IRM icon
389
Iron Mountain
IRM
$37.8B
$305K 0.06%
12,230
-7,170
-37% -$182K
MTH icon
390
Meritage Homes
MTH
$4.89B
$298K 0.06%
13,892
-37,988
-73% -$816K
VIV icon
391
Telefônica Brasil
VIV
$22.5B
$298K 0.06%
13,268
+2,325
+21% +$50.1K
GOLD
392
DELISTED
Randgold Resources Ltd
GOLD
$295K 0.06%
+4,183
New +$299K
DPZ icon
393
Domino's
DPZ
$11.4B
$292K 0.06%
4,304
-8,724
-67% -$551K
IBN icon
394
ICICI Bank
IBN
$107B
$292K 0.06%
52,822
-5,665
-10% -$33.3K
IBM icon
395
IBM
IBM
$204B
$289K 0.06%
1,634
-1,161
-42% -$211K
INFN
396
DELISTED
Infinera Corporation Common Stock
INFN
$289K 0.06%
25,536
+160
+0.6% +$1.75K
PPLI
397
People Inc
PPLI
$3.15B
$286K 0.05%
29,398
-9,501
-24% -$86.8K
MFIC icon
398
MidCap Financial Investment
MFIC
$790M
$284K 0.05%
+11,652
New +$283K
TXNM
399
TXNM Energy Inc
TXNM
$6.44B
$284K 0.05%
12,573
-1,451
-10% -$33K
BF.B icon
400
Brown-Forman Class B
BF.B
$12.6B
$281K 0.05%
12,900
+2,584
+25% +$58.2K
14 15
16
17 18

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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.