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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
TCF
426
DELISTED
TCF Financial Corporation
TCF
$388K 0.05%
24,690
+1,512
+7% +$23.3K
PLCM
427
DELISTED
POLYCOM INC
PLCM
$387K 0.05%
28,915
-2,630
-8% -$35.1K
QLIK
428
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$386K 0.05%
+12,417
New +$380K
TDY icon
429
Teledyne Technologies
TDY
$30.1B
$383K 0.05%
+3,593
New +$360K
TGNA
430
DELISTED
TEGNA Inc
TGNA
$382K 0.05%
19,660
+5,117
+35% +$90.3K
ALKS icon
431
Alkermes
ALKS
$8.42B
$381K 0.05%
+6,246
New +$427K
OVV icon
432
Ovintiv
OVV
$16.4B
$377K 0.05%
+6,768
New +$426K
CAM
433
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$376K 0.05%
8,331
-20,705
-71% -$945K
MSM icon
434
MSC Industrial Direct
MSM
$6.97B
$370K 0.04%
+5,117
New +$382K
GS icon
435
Goldman Sachs
GS
$305B
$368K 0.04%
+1,957
New +$364K
IONS icon
436
Ionis Pharmaceuticals
IONS
$9.14B
$365K 0.04%
5,739
-59,501
-91% -$4.04M
VAL
437
DELISTED
Valspar
VAL
$363K 0.04%
4,338
-12,775
-75% -$1.1M
TDS icon
438
Telephone and Data Systems
TDS
$3.87B
$361K 0.04%
14,502
+403
+3% +$10.1K
SON icon
439
Sonoco
SON
$5.99B
$360K 0.04%
7,901
-4,423
-36% -$200K
PACW
440
DELISTED
PacWest Bancorp
PACW
$360K 0.04%
7,687
– –
MON
441
DELISTED
Monsanto Co
MON
$357K 0.04%
3,167
-30,084
-90% -$3.58M
TIVO
442
DELISTED
TIVO INC
TIVO
$337K 0.04%
31,724
– –
CMP icon
443
Compass Minerals
CMP
$1.25B
$336K 0.04%
3,614
-5,505
-60% -$502K
PKX icon
444
POSCO
PKX
$15.5B
$333K 0.04%
6,101
-4,719
-44% -$287K
AWH
445
DELISTED
Allied World Assurance Co Hld Lt
AWH
$324K 0.04%
+8,036
New +$318K
DAR icon
446
Darling Ingredients
DAR
$9.28B
$321K 0.04%
22,909
– –
CB icon
447
Chubb
CB
$141B
$320K 0.04%
2,873
-14,415
-83% -$1.62M
CYBX
448
DELISTED
CYBERONICS INC
CYBX
$319K 0.04%
+4,904
New +$299K
SEMG
449
DELISTED
SEMGROUP CORPORATION
SEMG
$317K 0.04%
3,902
-21,844
-85% -$1.56M
FNFG
450
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$309K 0.04%
34,894
+1,846
+6% +$15.7K
16 17
18
19 20

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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.