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
+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
GWR
401
DELISTED
Genesee & Wyoming Inc.
GWR
$277K 0.05%
2,989
-2,005
-40% -$181K
CFFN icon
402
Capitol Federal Financial
CFFN
$1.07B
$270K 0.05%
21,637
+5,499
+34% +$68.9K
SCG
403
DELISTED
Scana
SCG
$270K 0.05%
5,855
-25,501
-81% -$1.26M
ACN icon
404
Accenture
ACN
$94.3B
$269K 0.05%
3,647
-27,687
-88% -$2.05M
WOOF
405
DELISTED
VCA Inc.
WOOF
$269K 0.05%
+9,782
New +$274K
A icon
406
Agilent Technologies
A
$38.9B
$268K 0.05%
7,313
-12,849
-64% -$433K
FL
407
DELISTED
Foot Locker
FL
$268K 0.05%
7,900
-14,831
-65% -$515K
BKS
408
DELISTED
Barnes & Noble
BKS
$263K 0.05%
+31,010
New +$323K
OC icon
409
Owens Corning
OC
$11.6B
$262K 0.05%
6,917
-6,201
-47% -$242K
RVTY icon
410
Revvity
RVTY
$12.1B
$262K 0.05%
6,931
-5,563
-45% -$200K
WGL
411
DELISTED
Wgl Holdings
WGL
$261K 0.05%
+6,114
New +$266K
SNPS icon
412
Synopsys
SNPS
$74.5B
$256K 0.05%
6,811
+813
+14% +$30.1K
CIT
413
DELISTED
CIT Group Inc.
CIT
$256K 0.05%
5,265
-47,988
-90% -$2.36M
LII icon
414
Lennox International
LII
$19B
$255K 0.05%
+3,381
New +$239K
BRKR icon
415
Bruker
BRKR
$9.14B
$254K 0.05%
12,274
-4,738
-28% -$90.6K
IDCC icon
416
InterDigital
IDCC
$6.7B
$254K 0.05%
+6,795
New +$256K
UFS
417
DELISTED
DOMTAR CORPORATION (New)
UFS
$254K 0.05%
6,398
-6,012
-48% -$214K
DST
418
DELISTED
DST Systems Inc.
DST
$249K 0.05%
+6,604
New +$238K
G icon
419
Genpact
G
$5.45B
$247K 0.05%
13,079
-9,853
-43% -$196K
AIR icon
420
AAR Corp
AIR
$5.46B
$242K 0.05%
+8,890
New +$227K
EV
421
DELISTED
Eaton Vance Corp.
EV
$241K 0.05%
6,225
-17,116
-73% -$681K
KMR
422
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$241K 0.05%
3,492
-7,230
-67% -$530K
ICE icon
423
Intercontinental Exchange
ICE
$84.1B
$238K 0.05%
+6,550
New +$237K
HUM icon
424
Humana
HUM
$45.8B
$231K 0.04%
+2,481
New +$228K
NWBI icon
425
Northwest Bancshares
NWBI
$2.25B
$230K 0.04%
17,448
-1,168
-6% -$16.1K
15 16
17
18 19

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 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.