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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
CGNX icon
451
Cognex
CGNX
$10B
$291K 0.04%
+11,750
New +$250K
FLIR
452
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$288K 0.03%
9,183
-2,128
-19% -$67.1K
DST
453
DELISTED
DST Systems Inc.
DST
$288K 0.03%
5,226
+192
+4% +$9.87K
MTN icon
454
Vail Resorts
MTN
$5.6B
$286K 0.03%
+2,775
New +$251K
OGE icon
455
OGE Energy
OGE
$10.2B
$282K 0.03%
8,923
-24,090
-73% -$808K
CFR icon
456
Cullen/Frost Bankers
CFR
$10.5B
$278K 0.03%
4,042
-3,540
-47% -$238K
FAF icon
457
First American
FAF
$8.08B
$278K 0.03%
+7,802
New +$271K
MFIC icon
458
MidCap Financial Investment
MFIC
$811M
$274K 0.03%
11,887
+761
+7% +$17.1K
ICLR icon
459
Icon
ICLR
$13.9B
$268K 0.03%
+3,792
New +$235K
GPI icon
460
Group 1 Automotive
GPI
$4.17B
$254K 0.03%
+2,948
New +$242K
BKU icon
461
Bankunited
BKU
$3.41B
$248K 0.03%
+7,586
New +$233K
BAC icon
462
Bank of America
BAC
$439B
$242K 0.03%
15,723
-59,386
-79% -$954K
MLNX
463
DELISTED
Mellanox Technologies, Ltd.
MLNX
$230K 0.03%
5,071
-4,043
-44% -$185K
OTEX icon
464
Open Text
OTEX
$6.02B
$228K 0.03%
+8,624
New +$247K
HP icon
465
Helmerich & Payne
HP
$3.31B
$222K 0.03%
+3,252
New +$213K
AJG icon
466
Arthur J. Gallagher & Co
AJG
$68.2B
$221K 0.03%
4,742
-14,246
-75% -$665K
CBD
467
DELISTED
Companhia Brasileira de Distribuicao
CBD
$221K 0.03%
7,402
– –
LPNT
468
DELISTED
LifePoint Health, Inc.
LPNT
$220K 0.03%
+2,986
New +$212K
WAFD icon
469
WaFd
WAFD
$2.71B
$209K 0.03%
9,571
+509
+6% +$10.7K
KEP icon
470
Korea Electric Power
KEP
$14.9B
$201K 0.02%
9,793
-372
-4% -$7.36K
WPX
471
DELISTED
WPX Energy, Inc.
WPX
$200K 0.02%
18,171
+1,164
+7% +$13.3K
NXGN
472
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$190K 0.02%
11,947
– –
FOE
473
DELISTED
Ferro Corporation
FOE
$173K 0.02%
13,706
+662
+5% +$8.12K
FNB icon
474
FNB Corp
FNB
$6.81B
$169K 0.02%
12,902
+802
+7% +$10.2K
ISBC
475
DELISTED
Investors Bancorp, Inc.
ISBC
$169K 0.02%
14,332
+105
+0.7% +$1.19K
17 18
19
20 21

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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.