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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
+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
SNBR
426
DELISTED
Sleep Number
SNBR
$230K 0.04%
+9,429
New +$227K
CB
427
DELISTED
CHUBB CORPORATION
CB
$230K 0.04%
2,582
-3,737
-59% -$323K
CVA
428
DELISTED
Covanta Holding Corporation
CVA
$223K 0.04%
10,390
-25,334
-71% -$532K
ICLR icon
429
Icon
ICLR
$13B
$221K 0.04%
+5,393
New +$208K
ATW
430
DELISTED
Atwood Oceanics
ATW
$221K 0.04%
4,026
-15,828
-80% -$892K
MDCO
431
DELISTED
Medicines Co
MDCO
$219K 0.04%
+6,567
New +$209K
AFG icon
432
American Financial Group
AFG
$12B
$217K 0.04%
4,012
-14,696
-79% -$768K
KT icon
433
KT
KT
$8.92B
$213K 0.04%
12,698
+143
+1% +$2.3K
WAFD icon
434
WaFd
WAFD
$2.69B
$212K 0.04%
+10,291
New +$219K
AYI icon
435
Acuity Brands
AYI
$10.1B
$208K 0.04%
+2,262
New +$198K
AZO icon
436
AutoZone
AZO
$50.2B
$207K 0.04%
+488
New +$209K
C icon
437
Citigroup
C
$223B
$207K 0.04%
+4,276
New +$216K
SUNE
438
DELISTED
SUNEDISON, INC COM
SUNE
$206K 0.04%
25,908
-136,113
-84% -$1.13M
DGI
439
DELISTED
DigitalGlobe Inc.
DGI
$204K 0.04%
6,466
-21,621
-77% -$693K
CBSH icon
440
Commerce Bancshares
CBSH
$8.49B
$203K 0.04%
+8,714
New +$207K
D icon
441
Dominion Energy
D
$61.8B
$202K 0.04%
+3,231
New +$192K
XCO
442
DELISTED
Exco Resources
XCO
$192K 0.04%
1,928
+3
+0.2% +$345
PLCM
443
DELISTED
POLYCOM INC
PLCM
$185K 0.04%
16,985
+2,976
+21% +$31K
FNB icon
444
FNB Corp
FNB
$6.71B
$153K 0.03%
12,643
+79
+0.6% +$992
NPBC
445
DELISTED
NATL PENN BANCSHARES INC
NPBC
$140K 0.03%
13,817
+56
+0.4% +$592
NWG icon
446
NatWest
NWG
$72.8B
$118K 0.02%
+9,430
New +$105K
SPIL
447
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$69K 0.01%
+11,973
New +$68K
AAPL icon
448
Apple
AAPL
$4.95T
– –
-179,396
Closed -$2.54M
ADSK icon
449
Autodesk
ADSK
$47.7B
– –
-21,891
Closed -$743K
AEM icon
450
Agnico Eagle Mines
AEM
$73B
– –
-18,150
Closed -$500K
16 17
18
19 20

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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.