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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
+0.29%
1 Year Est. Return
+8.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
–
Cap. Flow
+$501M
Cap. Flow
% of AUM
101.67%
Top 10 Holdings %
Top 10 Hldgs %
5.19%
Holding
483
New
483
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$3.02M |
| 2 |
B
Barrick Mining
B
|
+$2.95M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$2.94M |
| 4 |
F5
FFIV
|
+$2.8M |
| 5 |
Eli Lilly
LLY
|
+$2.79M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.41% |
| 2 | Technology | 13.43% |
| 3 | Financials | 13.41% |
| 4 | Healthcare | 11.38% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSC
26
DELISTED
Computer Sciences
CSC
| $2.46M | 0.5% |
+133,365
| New | +$2.57M |
|
27
Invesco
IVZ
$13.2B
| $2.43M | 0.49% |
+76,356
| New | +$2.44M |
|
|
SNI
28
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.42M | 0.49% |
+36,292
| New | +$2.44M |
|
|
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.41M | 0.49% |
+37,813
| New | +$2.5M |
|
30
Qualcomm
QCOM
$181B
| $2.4M | 0.49% |
+39,235
| New | +$2.5M |
|
31
CarMax
KMX
$7.98B
| $2.36M | 0.48% |
+51,198
| New | +$2.32M |
|
32
Regeneron Pharmaceuticals
REGN
$71.3B
| $2.36M | 0.48% |
+10,501
| New | +$2.45M |
|
33
Lowe's Companies
LOW
$115B
| $2.35M | 0.48% |
+57,606
| New | +$2.32M |
|
|
BCR
34
DELISTED
CR Bard Inc.
BCR
| $2.35M | 0.48% |
+21,659
| New | +$2.25M |
|
|
PPL
35
PPL Corp
PPL
$26.6B
| $2.34M | 0.47% |
+82,873
| New | +$2.39M |
|
|
GMCR
36
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.33M | 0.47% |
+30,987
| New | +$2.09M |
|
37
Deutsche Bank
DB
$66.7B
| $2.33M | 0.47% |
+65,046
| New | +$2.47M |
|
38
Yum! Brands
YUM
$40.5B
| $2.31M | 0.47% |
+46,315
| New | +$2.29M |
|
|
BTU
39
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.31M | 0.47% |
+10,513
| New | +$3.02M |
|
|
B
40
Barrick Mining
B
$58.7B
| $2.29M | 0.46% |
+145,397
| New | +$2.95M |
|
41
Radian Group
RDN
$5.2B
| $2.29M | 0.46% |
+196,795
| New | +$2.38M |
|
42
AB InBev
BUD
$156B
| $2.28M | 0.46% |
+25,323
| New | +$2.41M |
|
43
Abbott
ABT
$177B
| $2.28M | 0.46% |
+65,362
| New | +$2.4M |
|
44
Fossil Group
FOSL
$242M
| $2.28M | 0.46% |
+22,053
| New | +$2.23M |
|
45
Royal Caribbean
RCL
$77B
| $2.27M | 0.46% |
+68,056
| New | +$2.36M |
|
46
Accenture
ACN
$88.3B
| $2.25M | 0.46% |
+31,334
| New | +$2.49M |
|
|
JOY
47
DELISTED
Joy Global Inc
JOY
| $2.25M | 0.46% |
+46,302
| New | +$2.55M |
|
48
Williams Companies
WMB
$91B
| $2.18M | 0.44% |
+67,019
| New | +$2.41M |
|
49
Abercrombie & Fitch
ANF
$4.17B
| $2.17M | 0.44% |
+47,922
| New | +$2.36M |
|
50
Quanta Services
PWR
$95.1B
| $2.17M | 0.44% |
+81,808
| New | +$2.27M |
|
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Santa Fe Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Santa Fe Partners, which disclosed 483 positions worth $493M. Its ten largest holdings account for 5.2% of the portfolio.
Its largest position is PEABODY ENERGY CORP COM STK NEW (DE): 10,513 shares worth $2.31M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, followed by Technology and Financials.
- Santa Fe Partners's largest Q2 2013 buy was PEABODY ENERGY CORP COM STK NEW (DE): 10,513 shares worth $2.31M.
- Santa Fe Partners's ten largest holdings make up 5.2% of its $493M portfolio in Q2 2013.
- Santa Fe Partners disclosed 483 positions in Q2 2013, its first 13F filing on record.
Based on Santa Fe Partners's 13F filing for Q2 2013, filed 13 Aug 2013.