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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
+8.87%
1 Year Est. Return
+8.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$608M
AUM Growth
-$143M
Cap. Flow
-$167M
Cap. Flow %
-27.48%
Top 10 Hldgs %
5.15%
Holding
636
New
184
Increased
78
Reduced
177
Closed
197

Top Buys

Rank Stock Value
1
PVH icon
PVH
PVH
+$3.8M
2
DISH
DISH Network Corp.
DISH
+$3.35M
3
TWX
Time Warner Inc
TWX
+$3.34M
4
UPS icon
United Parcel Service
UPS
+$3.24M
5
DFS
Discover Financial Services
DFS
+$3.16M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$3.98M
2
BIIB icon
Biogen
BIIB
+$3.85M
3
UHS icon
Universal Health Services
UHS
+$3.83M
4
ABMD
Abiomed Inc
ABMD
+$3.82M
5
HES
Hess
HES
+$3.81M

Sector Composition

Rank Sector Weight
1 Healthcare 14.22%
2 Consumer Discretionary 13.9%
3 Technology 13.18%
4 Industrials 11.27%
5 Financials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$184B
$3.07M 0.5%
118,068
+19,556
+20% +$495K
APA icon
27
APA Corp
APA
$12.4B
$3.06M 0.5%
68,927
+13,874
+25% +$646K
STZ icon
28
Constellation Brands
STZ
$22.7B
$3.06M 0.5%
21,520
-8,646
-29% -$1.19M
ZTS icon
29
Zoetis
ZTS
$31.9B
$3.06M 0.5%
63,907
+33,975
+114% +$1.54M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.06M 0.5%
+23,176
New +$3.11M
XLNX
31
DELISTED
Xilinx Inc
XLNX
$3.06M 0.5%
+65,182
New +$3.08M
ETFC
32
DELISTED
E*Trade Financial Corporation
ETFC
$3.06M 0.5%
103,300
+13,563
+15% +$390K
ALL icon
33
Allstate
ALL
$65.3B
$3.06M 0.5%
49,265
-4,186
-8% -$260K
BIDU icon
34
Baidu
BIDU
$38.2B
$3.06M 0.5%
+16,178
New +$2.98M
LNC icon
35
Lincoln National
LNC
$8.04B
$3.06M 0.5%
60,856
+7,029
+13% +$368K
NOW icon
36
ServiceNow
NOW
$107B
$3.06M 0.5%
176,735
+94,435
+115% +$1.56M
CCL icon
37
Carnival Corporation Ltd
CCL
$35.8B
$3.06M 0.5%
56,116
+736
+1% +$38.1K
LOW icon
38
Lowe's Companies
LOW
$115B
$3.06M 0.5%
+40,184
New +$2.98M
MCD icon
39
McDonald's
MCD
$190B
$3.06M 0.5%
25,860
-11,777
-31% -$1.32M
KR icon
40
Kroger
KR
$35.6B
$3.05M 0.5%
73,002
+17,877
+32% +$693K
DFS
41
DELISTED
Discover Financial Services
DFS
$3.05M 0.5%
+56,934
New +$3.16M
CSC
42
DELISTED
Computer Sciences
CSC
$3.05M 0.5%
+93,433
New +$2.73M
UPS icon
43
United Parcel Service
UPS
$96.8B
$3.05M 0.5%
+31,722
New +$3.24M
ETR icon
44
Entergy
ETR
$52.7B
$3.05M 0.5%
89,202
+44,732
+101% +$1.5M
T icon
45
AT&T
T
$151B
$3.05M 0.5%
117,308
+64,498
+122% +$1.64M
AMZN icon
46
Amazon
AMZN
$2.71T
$3.05M 0.5%
90,180
-59,960
-40% -$1.89M
DGX icon
47
Quest Diagnostics
DGX
$23.1B
$3.05M 0.5%
+42,832
New +$2.88M
TPR icon
48
Tapestry
TPR
$28.7B
$3.05M 0.5%
+93,109
New +$2.9M
MSFT icon
49
Microsoft
MSFT
$2.97T
$3.04M 0.5%
+54,849
New +$2.89M
KDP icon
50
Keurig Dr Pepper
KDP
$41.5B
$3.04M 0.5%
32,632
-2,101
-6% -$186K
1
2
3 4 5

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Santa Fe Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Santa Fe Partners held 636 positions worth $608M, down 19% from $751M the previous quarter. Its ten largest holdings account for 5.2% of the portfolio.

Santa Fe Partners withdrew a net $167M in Q4 2015, closing 197 positions and reducing 177 holdings. Its most notable exit was Biogen, an estimated $3.85M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Santa Fe Partners opened a new position in PVH worth $3.17M.

  • Santa Fe Partners's largest Q4 2015 buy was PVH: 43,003 shares worth $3.17M.
  • Santa Fe Partners added most to Fiserv Inc in Q4 2015, an estimated $2.92M increase.
  • Santa Fe Partners's biggest Q4 2015 reduction was Alexion Pharmaceuticals, cutting an estimated $3.98M.
  • Santa Fe Partners fully exited Biogen in Q4 2015, selling an estimated $3.85M.
  • Santa Fe Partners's ten largest holdings make up 5.2% of its $608M portfolio in Q4 2015.
  • Santa Fe Partners opened 184 new positions and closed 197 in Q4 2015.
  • Santa Fe Partners's portfolio value fell 19% quarter-over-quarter to $608M.

Based on Santa Fe Partners's 13F filing for Q4 2015, filed 12 Feb 2016.