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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
+0.29%
1 Year Est. Return
+8.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
–
Cap. Flow
+$501M
Cap. Flow
% of AUM
101.67%
Top 10 Holdings %
Top 10 Hldgs %
5.19%
Holding
483
New
483
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$3.02M |
| 2 |
B
Barrick Mining
B
|
+$2.95M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$2.94M |
| 4 |
F5
FFIV
|
+$2.8M |
| 5 |
Eli Lilly
LLY
|
+$2.79M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.41% |
| 2 | Technology | 13.43% |
| 3 | Financials | 13.41% |
| 4 | Healthcare | 11.38% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
TC Energy
TRP
$73.5B
| $301K | 0.06% |
+6,974
| New | +$329K |
|
427
Fomento Económico Mexicano
FMX
$43.3B
| $294K | 0.06% |
+2,850
| New | +$317K |
|
428
Goldman Sachs
GS
$313B
| $293K | 0.06% |
+1,939
| New | +$296K |
|
429
Avient
AVNT
$3.45B
| $290K | 0.06% |
+11,748
| New | +$286K |
|
|
AGN
430
DELISTED
Allergan plc
AGN
| $287K | 0.06% |
+2,271
| New | +$257K |
|
431
Hancock Whitney
HWC
$6.13B
| $284K | 0.06% |
+9,423
| New | +$269K |
|
|
JWN
432
DELISTED
Nordstrom
JWN
| $284K | 0.06% |
+4,744
| New | +$275K |
|
433
Whirlpool
WHR
$2.42B
| $281K | 0.06% |
+2,455
| New | +$298K |
|
434
Bruker
BRKR
$9.2B
| $274K | 0.06% |
+17,012
| New | +$294K |
|
|
IRBT
435
DELISTED
iRobot
IRBT
| $273K | 0.06% |
+6,856
| New | +$214K |
|
436
Graco
GGG
$12.9B
| $272K | 0.06% |
+12,882
| New | +$260K |
|
437
Jabil
JBL
$32.8B
| $272K | 0.06% |
+13,352
| New | +$252K |
|
|
INFN
438
DELISTED
Infinera Corporation Common Stock
INFN
| $272K | 0.06% |
+25,376
| New | +$226K |
|
|
MRH
439
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $270K | 0.05% |
+10,764
| New | +$274K |
|
|
CERN
440
DELISTED
Cerner Corp
CERN
| $268K | 0.05% |
+11,176
| New | +$534K |
|
|
CPL
441
DELISTED
CPFL Energia S.A.
CPL
| $262K | 0.05% |
+15,113
| New | +$298K |
|
442
Robert Half
RHI
$3.61B
| $258K | 0.05% |
+7,783
| New | +$268K |
|
443
Telephone and Data Systems
TDS
$3.91B
| $257K | 0.05% |
+10,477
| New | +$236K |
|
|
GPOR
444
DELISTED
Gulfport Energy Corp.
GPOR
| $255K | 0.05% |
+5,422
| New | +$266K |
|
|
IM
445
DELISTED
Ingram Micro
IM
| $255K | 0.05% |
+13,473
| New | +$249K |
|
446
Hartford Financial Services
HIG
$38.5B
| $254K | 0.05% |
+8,199
| New | +$236K |
|
|
ARO
447
DELISTED
Aeropostale Inc
ARO
| $253K | 0.05% |
+18,359
| New | +$261K |
|
|
HTSI
448
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $253K | 0.05% |
+5,393
| New | +$240K |
|
449
CEMIG Preferred Shares
CIG
$6.09B
| $251K | 0.05% |
+71,917
| New | +$291K |
|
450
Northwest Bancshares
NWBI
$2.25B
| $251K | 0.05% |
+18,616
| New | +$233K |
|
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Santa Fe Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Santa Fe Partners, which disclosed 483 positions worth $493M. Its ten largest holdings account for 5.2% of the portfolio.
Its largest position is PEABODY ENERGY CORP COM STK NEW (DE): 10,513 shares worth $2.31M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, followed by Technology and Financials.
- Santa Fe Partners's largest Q2 2013 buy was PEABODY ENERGY CORP COM STK NEW (DE): 10,513 shares worth $2.31M.
- Santa Fe Partners's ten largest holdings make up 5.2% of its $493M portfolio in Q2 2013.
- Santa Fe Partners disclosed 483 positions in Q2 2013, its first 13F filing on record.
Based on Santa Fe Partners's 13F filing for Q2 2013, filed 13 Aug 2013.