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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
AEP icon
451
American Electric Power
AEP
$72.7B
– –
-41,511
Closed -$1.86M
AFL icon
452
Aflac
AFL
$64.4B
– –
-61,230
Closed -$1.78M
AGO icon
453
Assured Guaranty
AGO
$3.78B
– –
-23,401
Closed -$517K
AKAM icon
454
Akamai
AKAM
$16.4B
– –
-11,470
Closed -$488K
AMAT icon
455
Applied Materials
AMAT
$410B
– –
-129,085
Closed -$1.93M
AME icon
456
Ametek
AME
$55.7B
– –
-31,095
Closed -$1.31M
AMG icon
457
Affiliated Managers Group
AMG
$9.61B
– –
-2,262
Closed -$371K
AMP icon
458
Ameriprise Financial
AMP
$47.6B
– –
-5,239
Closed -$424K
AMZN icon
459
Amazon
AMZN
$2.49T
– –
-183,840
Closed -$2.55M
ATI icon
460
ATI
ATI
$26.3B
– –
-40,058
Closed -$1.05M
AVNT icon
461
Avient
AVNT
$3.34B
– –
-11,748
Closed -$290K
AZN icon
462
AstraZeneca
AZN
$263B
– –
-21,507
Closed -$1.02M
BAC icon
463
Bank of America
BAC
$436B
– –
-131,473
Closed -$1.69M
BALL icon
464
Ball Corp
BALL
$17.2B
– –
-95,496
Closed -$1.98M
BAX icon
465
Baxter International
BAX
$12.1B
– –
-66,543
Closed -$2.5M
BBD icon
466
Banco Bradesco
BBD
$38.5B
– –
-377,999
Closed -$1.93M
BCS icon
467
Barclays
BCS
$96.3B
– –
-14,621
Closed -$214K
BEN icon
468
Franklin Resources
BEN
$17.3B
– –
-12,954
Closed -$587K
BG icon
469
Bunge Global
BG
$22.8B
– –
-8,551
Closed -$606K
BHC icon
470
Bausch Health
BHC
$1.67B
– –
-29,520
Closed -$2.54M
BN icon
471
Brookfield
BN
$103B
– –
-137,581
Closed -$1.16M
BMY icon
472
Bristol-Myers Squibb
BMY
$128B
– –
-33,749
Closed -$1.51M
BOH icon
473
Bank of Hawaii
BOH
$3.17B
– –
-6,675
Closed -$335K
BRFS
474
DELISTED
BRF SA
BRFS
– –
-58,442
Closed -$1.27M
BRO icon
475
Brown & Brown
BRO
$23.6B
– –
-22,778
Closed -$367K
17 18
19
20 21

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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.