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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
BDC icon
376
Belden
BDC
$4.09B
$619K 0.08%
6,606
+3,536
+115% +$305K
HRB icon
377
H&R Block
HRB
$5.7B
$616K 0.07%
19,199
+11,721
+157% +$392K
GNRC icon
378
Generac Holdings
GNRC
$11.5B
$603K 0.07%
+12,391
New +$590K
TT icon
379
Trane Technologies
TT
$104B
$596K 0.07%
8,771
-53,911
-86% -$3.56M
XYL icon
380
Xylem
XYL
$29.7B
$580K 0.07%
+16,570
New +$584K
CHRW icon
381
C.H. Robinson
CHRW
$20B
$578K 0.07%
7,899
-12,012
-60% -$878K
CPB icon
382
Campbell Soup
CPB
$6.8B
$573K 0.07%
12,298
+7,504
+157% +$346K
WDC icon
383
Western Digital
WDC
$160B
$563K 0.07%
+8,188
New +$640K
RGA icon
384
Reinsurance Group of America
RGA
$15.9B
$561K 0.07%
+6,018
New +$532K
STJ
385
DELISTED
St Jude Medical
STJ
$559K 0.07%
+8,547
New +$568K
IM
386
DELISTED
Ingram Micro
IM
$550K 0.07%
21,892
-2,251
-9% -$57.3K
GTLS
387
DELISTED
Chart Industries
GTLS
$548K 0.07%
15,610
-26,145
-63% -$840K
JKHY icon
388
Jack Henry & Associates
JKHY
$11.2B
$544K 0.07%
7,793
-7,181
-48% -$470K
CMCSA icon
389
Comcast
CMCSA
$85.8B
$525K 0.06%
18,620
-6,012
-24% -$173K
SWC
390
DELISTED
Stillwater Mining Co
SWC
$522K 0.06%
40,408
-11,686
-22% -$162K
NDAQ icon
391
Nasdaq
NDAQ
$53.6B
$512K 0.06%
+30,237
New +$492K
TAP icon
392
Molson Coors Class B
TAP
$7.97B
$512K 0.06%
+6,893
New +$519K
RAMP icon
393
LiveRamp
RAMP
$2.29B
$509K 0.06%
27,541
-6,199
-18% -$119K
DGI
394
DELISTED
DigitalGlobe Inc.
DGI
$509K 0.06%
14,951
+6,538
+78% +$204K
POLY
395
DELISTED
Plantronics, Inc.
POLY
$501K 0.06%
+9,460
New +$484K
FMER
396
DELISTED
FIRSTMERIT CORP
FMER
$497K 0.06%
26,104
+1,672
+7% +$30.3K
LDOS icon
397
Leidos
LDOS
$14.9B
$494K 0.06%
11,772
-537
-4% -$23.3K
BID
398
DELISTED
Sotheby's
BID
$493K 0.06%
11,651
-20,430
-64% -$872K
BVN icon
399
Compañía de Minas Buenaventura
BVN
$7.72B
$482K 0.06%
47,510
+3,043
+7% +$32.8K
AFG icon
400
American Financial Group
AFG
$12B
$477K 0.06%
7,465
-8,163
-52% -$506K
14 15
16
17 18

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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.