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
+3.02%
1 Year Est. Return
+8.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$705M
AUM Growth
+$95.2M
Cap. Flow
+$86.5M
Cap. Flow %
12.27%
Top 10 Hldgs %
5.12%
Holding
661
New
204
Increased
143
Reduced
104
Closed
210

Top Buys

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$3.88M
2
SM icon
SM Energy
SM
+$3.85M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$3.71M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$3.7M
5
ATHN
Athenahealth, Inc.
ATHN
+$3.67M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$3.12M
2
GTLS
Chart Industries
GTLS
+$3.1M
3
RAX
Rackspace Hosting Inc
RAX
+$3.1M
4
FRX
FOREST LABORATORIES INC
FRX
+$3.09M
5
DFS
Discover Financial Services
DFS
+$3.09M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.75%
2 Financials 14.01%
3 Technology 12.31%
4 Industrials 11.26%
5 Healthcare 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIL
451
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$88K 0.01%
13,228
+1,524
+13% +$9.51K
ACN icon
452
Accenture
ACN
$101B
– –
-36,965
Closed -$3.04M
ADP icon
453
Automatic Data Processing
ADP
$107B
– –
-42,701
Closed -$3.03M
AEE icon
454
Ameren
AEE
$31.4B
– –
-15,510
Closed -$560K
AEIS icon
455
Advanced Energy
AEIS
$10.8B
– –
-14,645
Closed -$334K
AEM icon
456
Agnico Eagle Mines
AEM
$71.6B
– –
-32,375
Closed -$855K
AES icon
457
AES
AES
$10.6B
– –
-22,510
Closed -$327K
AGO icon
458
Assured Guaranty
AGO
$3.77B
– –
-15,189
Closed -$359K
AJG icon
459
Arthur J. Gallagher & Co
AJG
$67.1B
– –
-23,008
Closed -$1.08M
ALL icon
460
Allstate
ALL
$69.3B
– –
-34,411
Closed -$1.88M
AMAT icon
461
Applied Materials
AMAT
$377B
– –
-85,237
Closed -$1.51M
AMGN icon
462
Amgen
AMGN
$211B
– –
-10,163
Closed -$1.16M
APH icon
463
Amphenol
APH
$175B
– –
-79,544
Closed -$887K
AVGO icon
464
Broadcom
AVGO
$1.81T
– –
-485,830
Closed -$2.57M
AWI icon
465
Armstrong World Industries
AWI
$7.8B
– –
-4,471
Closed -$258K
BAX icon
466
Baxter International
BAX
$12.5B
– –
-35,231
Closed -$1.33M
BBD icon
467
Banco Bradesco
BBD
$38.5B
– –
-387,958
Closed -$1.9M
BBY icon
468
Best Buy
BBY
$18.8B
– –
-76,414
Closed -$3.05M
BCS icon
469
Barclays
BCS
$90.9B
– –
-12,931
Closed -$217K
BF.B icon
470
Brown-Forman Class B
BF.B
$13.2B
– –
-44,619
Closed -$1.08M
BIIB icon
471
Biogen
BIIB
$29.8B
– –
-10,872
Closed -$3.04M
BMRN icon
472
BioMarin Pharmaceuticals
BMRN
$12B
– –
-34,429
Closed -$2.42M
BOH icon
473
Bank of Hawaii
BOH
$3.18B
– –
-5,923
Closed -$350K
BRK.B icon
474
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-9,947
Closed -$1.18M
BYD icon
475
Boyd Gaming
BYD
$6.71B
– –
-62,491
Closed -$704K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Santa Fe Partners held 661 positions worth $705M, up 16% from $610M the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.

Santa Fe Partners deployed $86.5M of net new capital in Q1 2014, opening 204 new positions and adding to 143 existing holdings. Its largest new stake was FAMILY DOLLAR STORES: 61,515 shares worth $3.57M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Altera Corp, an estimated $2.92M trimmed.

  • Santa Fe Partners's largest Q1 2014 buy was FAMILY DOLLAR STORES: 61,515 shares worth $3.57M.
  • Santa Fe Partners added most to Trina Solar Limited in Q1 2014, an estimated $3.39M increase.
  • Santa Fe Partners's biggest Q1 2014 reduction was Altera Corp, cutting an estimated $2.92M.
  • Santa Fe Partners fully exited NOV in Q1 2014, selling an estimated $3.12M.
  • Santa Fe Partners's ten largest holdings make up 5.1% of its $705M portfolio in Q1 2014.
  • Santa Fe Partners opened 204 new positions and closed 210 in Q1 2014.
  • Santa Fe Partners's portfolio value rose 16% quarter-over-quarter to $705M.

Based on Santa Fe Partners's 13F filing for Q1 2014, filed 14 May 2014.