We are live on ! Find out more
SFP

Santa Fe Partners Portfolio holdings

AUM $608M
1-Year Est. Return 8.76%
This Fund
S&P 500
This Quarter Est. Return
+7.1%
1 Year Est. Return
+8.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$86.9M
Cap. Flow
+$56.4M
Cap. Flow %
9.25%
Top 10 Hldgs %
5.1%
Holding
660
New
212
Increased
125
Reduced
120
Closed
203

Top Buys

Rank Stock Value
1
RAX
Rackspace Hosting Inc
RAX
+$3.45M
2
GTLS
Chart Industries
GTLS
+$3.41M
3
MELI icon
Mercado Libre
MELI
+$3.4M
4
PDCE
PDC Energy, Inc.
PDCE
+$3.35M
5
GG
Goldcorp Inc
GG
+$3.29M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$3.14M
2
EW icon
Edwards Lifesciences
EW
+$2.69M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$2.68M
4
M icon
Macy's
M
+$2.68M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Financials 12.46%
3 Consumer Discretionary 12.01%
4 Healthcare 10.49%
5 Energy 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNS
451
DELISTED
Janus Capital Group Inc
JNS
$190K 0.03%
15,415
-42,432
-73% -$437K
KT icon
452
KT
KT
$8.95B
$168K 0.03%
11,335
-1,363
-11% -$21.4K
FNB icon
453
FNB Corp
FNB
$6.76B
$156K 0.03%
12,378
-265
-2% -$3.3K
NPBC
454
DELISTED
NATL PENN BANCSHARES INC
NPBC
$153K 0.03%
13,498
-319
-2% -$3.4K
INFN
455
DELISTED
Infinera Corporation Common Stock
INFN
$122K 0.02%
12,549
-12,987
-51% -$129K
SPIL
456
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$69K 0.01%
11,704
-269
-2% -$1.58K
A icon
457
Agilent Technologies
A
$40.1B
– –
-7,313
Closed -$268K
ABT icon
458
Abbott
ABT
$189B
– –
-71,977
Closed -$2.39M
AEO icon
459
American Eagle Outfitters
AEO
$3.03B
– –
-186,064
Closed -$2.6M
AFG icon
460
American Financial Group
AFG
$12.2B
– –
-4,012
Closed -$217K
AIG icon
461
American International
AIG
$42.8B
– –
-48,208
Closed -$2.35M
AIR icon
462
AAR Corp
AIR
$5.36B
– –
-8,890
Closed -$242K
ALB icon
463
Albemarle
ALB
$13.3B
– –
-6,308
Closed -$396K
ALKS icon
464
Alkermes
ALKS
$8.41B
– –
-13,964
Closed -$469K
ANF icon
465
Abercrombie & Fitch
ANF
$4.49B
– –
-73,722
Closed -$2.61M
AROC icon
466
Archrock
AROC
$6.11B
– –
-27,844
Closed -$767K
AU icon
467
AngloGold Ashanti
AU
$39.6B
– –
-46,246
Closed -$615K
AYI icon
468
Acuity Brands
AYI
$10.2B
– –
-2,262
Closed -$208K
BNY
469
Bank of New York Mellon
BNY
$105B
– –
-22,170
Closed -$669K
BLK icon
470
Blackrock
BLK
$168B
– –
-1,397
Closed -$378K
BP icon
471
BP
BP
$109B
– –
-43,146
Closed -$1.48M
BRKR icon
472
Bruker
BRKR
$9.49B
– –
-12,274
Closed -$254K
BSX icon
473
Boston Scientific
BSX
$69.1B
– –
-162,307
Closed -$1.91M
BUD icon
474
AB InBev
BUD
$161B
– –
-15,617
Closed -$1.55M
CAG icon
475
Conagra Brands
CAG
$7.43B
– –
-15,619
Closed -$369K
17 18
19
20 21

Similar funds

VFAM
Valley Forge Asset Management King Of Prussia, Pennsylvania $645M AUM 5.8% 1-Year Est. Return
BAMS
Bellevue Asset Management (Switzerland) Kuesnacht, Switzerland $656M AUM 11.45% 1-Year Est. Return
MCM
Mazama Capital Management Portland, Oregon $544M AUM 9.52% 1-Year Est. Return
MSU
Maple Securities USA Jersey City, New Jersey $672M AUM 1.03% 1-Year Est. Return
PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return
NMIS
Northwestern Mutual Investment Services Milwaukee, Wisconsin $525M AUM 2.45% 1-Year Est. Return
ZAM
Zenit Asset Management Stockholm, Sweden $450M AUM 8.32% 1-Year Est. Return
SM
Stratton Management King Of Prussia, Pennsylvania $824M AUM 1.55% 1-Year Est. Return

Santa Fe Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Santa Fe Partners held 660 positions worth $610M, up 17% from $523M the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.

Santa Fe Partners deployed $56.4M of net new capital in Q4 2013, opening 212 new positions and adding to 125 existing holdings. Its largest new stake was Rackspace Hosting Inc: 79,302 shares worth $3.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Solar, an estimated $3.14M trimmed.

  • Santa Fe Partners's largest Q4 2013 buy was Rackspace Hosting Inc: 79,302 shares worth $3.1M.
  • Santa Fe Partners added most to Intercontinental Exchange in Q4 2013, an estimated $2.56M increase.
  • Santa Fe Partners's biggest Q4 2013 reduction was First Solar, cutting an estimated $3.14M.
  • Santa Fe Partners fully exited Edwards Lifesciences in Q4 2013, selling an estimated $2.69M.
  • Santa Fe Partners's ten largest holdings make up 5.1% of its $610M portfolio in Q4 2013.
  • Santa Fe Partners opened 212 new positions and closed 203 in Q4 2013.
  • Santa Fe Partners's portfolio value rose 17% quarter-over-quarter to $610M.

Based on Santa Fe Partners's 13F filing for Q4 2013, filed 14 Feb 2014.