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
FHN icon
376
First Horizon
FHN
$12.1B
$492K 0.07%
41,552
-6,306
-13% -$73.8K
FMER
377
DELISTED
FIRSTMERIT CORP
FMER
$488K 0.07%
24,717
-2,703
-10% -$52.9K
EWBC icon
378
East-West Bancorp
EWBC
$17.9B
$479K 0.07%
+13,692
New +$476K
PHM icon
379
Pultegroup
PHM
$24.5B
$473K 0.07%
+23,476
New +$451K
ICLR icon
380
Icon
ICLR
$12.8B
$470K 0.07%
9,984
-13,446
-57% -$581K
GS icon
381
Goldman Sachs
GS
$313B
$466K 0.07%
2,785
-794
-22% -$128K
DNB
382
DELISTED
Dun & Bradstreet
DNB
$459K 0.07%
4,167
-31,384
-88% -$3.29M
SNPS icon
383
Synopsys
SNPS
$71.5B
$457K 0.07%
11,778
+958
+9% +$36.5K
TIVO
384
DELISTED
TIVO INC
TIVO
$447K 0.07%
34,640
-12,407
-26% -$151K
BIDU icon
385
Baidu
BIDU
$35.8B
$446K 0.07%
2,391
-6,673
-74% -$1.09M
WCC
386
WESCO International
WCC
$16.2B
$439K 0.07%
5,087
-153
-3% -$13.4K
VSAT icon
387
Viasat
VSAT
$9.79B
$438K 0.07%
+7,558
New +$456K
IM
388
DELISTED
Ingram Micro
IM
$436K 0.07%
14,901
-5,314
-26% -$149K
EMR icon
389
Emerson Electric
EMR
$82.9B
$433K 0.06%
6,539
-1,886
-22% -$127K
MDVN
390
DELISTED
MEDIVATION, INC.
MDVN
$433K 0.06%
+11,256
New +$380K
NKE icon
391
Nike
NKE
$61.9B
$430K 0.06%
+11,088
New +$412K
MDT icon
392
Medtronic
MDT
$107B
$414K 0.06%
+6,475
New +$393K
POWI icon
393
Power Integrations
POWI
$3.54B
$414K 0.06%
+14,378
New +$402K
AEE icon
394
Ameren
AEE
$31.5B
$399K 0.06%
+9,780
New +$390K
EPAC icon
395
Enerpac Tool Group
EPAC
$1.77B
$398K 0.06%
11,525
-27,493
-70% -$954K
BWA icon
396
BorgWarner
BWA
$13.2B
$397K 0.06%
+6,913
New +$381K
WWD icon
397
Woodward
WWD
$25B
$390K 0.06%
+7,779
New +$354K
DPZ icon
398
Domino's
DPZ
$11B
$389K 0.06%
5,316
-1,114
-17% -$81.5K
TK icon
399
Teekay
TK
$975M
$388K 0.06%
6,222
-4,798
-44% -$277K
WP
400
DELISTED
Worldpay, Inc.
WP
$385K 0.06%
+11,485
New +$354K
14 15
16
17 18

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.