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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
DLX icon
401
Deluxe
DLX
$1.25B
$476K 0.06%
6,864
+3,621
+112% +$236K
HCC
402
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$471K 0.06%
8,305
+531
+7% +$29.4K
WOOF
403
DELISTED
VCA Inc.
WOOF
$471K 0.06%
8,605
-792
-8% -$41.4K
CYT
404
DELISTED
CYTEC INDS INC
CYT
$470K 0.06%
8,702
+1,021
+13% +$50.9K
HSY icon
405
Hershey
HSY
$37.2B
$468K 0.06%
4,625
-3,816
-45% -$398K
CAR icon
406
Avis
CAR
$5.88B
$462K 0.06%
+7,825
New +$478K
BLOX
407
DELISTED
Infoblox Inc
BLOX
$457K 0.06%
19,154
-1,453
-7% -$31.2K
SPLS
408
DELISTED
Staples Inc
SPLS
$453K 0.05%
+27,756
New +$466K
CNP icon
409
CenterPoint Energy
CNP
$28.8B
$429K 0.05%
20,986
-55,358
-73% -$1.21M
ELLI
410
DELISTED
Ellie Mae Inc
ELLI
$429K 0.05%
+7,751
New +$377K
SEE
411
DELISTED
Sealed Air
SEE
$420K 0.05%
+9,237
New +$410K
IHS
412
DELISTED
IHS INC CL-A COM STK
IHS
$420K 0.05%
3,697
+1,554
+73% +$179K
WU icon
413
Western Union
WU
$2.58B
$416K 0.05%
19,988
+41
+0.2% +$763
HAL icon
414
Halliburton
HAL
$26.1B
$415K 0.05%
9,471
-37,185
-80% -$1.55M
BIG
415
DELISTED
Big Lots, Inc.
BIG
$409K 0.05%
+8,515
New +$402K
BWA icon
416
BorgWarner
BWA
$13B
$405K 0.05%
7,603
-29,247
-79% -$1.49M
JNPR
417
DELISTED
Juniper Networks
JNPR
$405K 0.05%
+17,964
New +$415K
PHG icon
418
Philips
PHG
$24.8B
$403K 0.05%
20,517
+604
+3% +$12K
MUR icon
419
Murphy Oil
MUR
$5.25B
$401K 0.05%
8,589
-70,207
-89% -$3.39M
WBC
420
DELISTED
WABCO HOLDINGS INC.
WBC
$401K 0.05%
+3,262
New +$355K
ACGL icon
421
Arch Capital
ACGL
$37.2B
$398K 0.05%
19,386
-33,018
-63% -$661K
APA icon
422
APA Corp
APA
$12.3B
$393K 0.05%
6,519
-40,920
-86% -$2.58M
WNR
423
DELISTED
Western Refining Inc
WNR
$393K 0.05%
7,967
-21,444
-73% -$896K
EFOR
424
Everforth Inc
EFOR
$953M
$391K 0.05%
10,206
-2,639
-21% -$96.1K
PBI icon
425
Pitney Bowes
PBI
$2.41B
$389K 0.05%
16,705
– –
15 16
17
18 19

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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.