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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
+5.75%
1 Year Est. Return
+8.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$29.9M
Cap. Flow
+$15.2M
Cap. Flow %
2.9%
Top 10 Hldgs %
5.13%
Holding
678
New
195
Increased
138
Reduced
115
Closed
230

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$2.89M
2
WOLF icon
Wolfspeed
WOLF
+$2.85M
3
FSLR icon
First Solar
FSLR
+$2.75M
4
STT icon
State Street
STT
+$2.74M
5
SWN
Southwestern Energy Company
SWN
+$2.73M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$2.58M
2
AMZN icon
Amazon
AMZN
+$2.55M
3
BHC icon
Bausch Health
BHC
+$2.54M
4
AAPL icon
Apple
AAPL
+$2.54M
5
TXN icon
Texas Instruments
TXN
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Consumer Discretionary 13.26%
3 Healthcare 11.85%
4 Financials 10.53%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$98.1B
$2.63M 0.5%
+39,410
New +$2.69M
FOSL icon
27
Fossil Group
FOSL
$239M
$2.63M 0.5%
22,642
+589
+3% +$67.3K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.29T
$2.63M 0.5%
120,691
+93,148
+338% +$2.06M
HD icon
29
Home Depot
HD
$332B
$2.63M 0.5%
34,718
+1,911
+6% +$147K
CTXS
30
DELISTED
Citrix Systems Inc
CTXS
$2.63M 0.5%
46,775
-5,931
-11% -$332K
HPQ icon
31
HP
HPQ
$22.1B
$2.63M 0.5%
275,761
+127,392
+86% +$1.41M
STT icon
32
State Street
STT
$50.2B
$2.63M 0.5%
+39,996
New +$2.74M
TEL icon
33
TE Connectivity
TEL
$59.3B
$2.63M 0.5%
+50,754
New +$2.54M
ENDP
34
DELISTED
Endo International plc
ENDP
$2.63M 0.5%
+57,823
New +$2.33M
HAL icon
35
Halliburton
HAL
$29.3B
$2.63M 0.5%
54,499
+40,159
+280% +$1.88M
NVS icon
36
Novartis
NVS
$285B
$2.63M 0.5%
38,178
+24,882
+187% +$1.65M
ITW icon
37
Illinois Tool Works
ITW
$78.2B
$2.62M 0.5%
+34,367
New +$2.51M
HAS icon
38
Hasbro
HAS
$11.5B
$2.62M 0.5%
55,565
+46,566
+517% +$2.17M
SWN
39
DELISTED
Southwestern Energy Company
SWN
$2.62M 0.5%
+71,890
New +$2.73M
FSLR icon
40
First Solar
FSLR
$22.1B
$2.61M 0.5%
+65,001
New +$2.75M
TYC
41
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.61M 0.5%
71,329
+13,948
+24% +$505K
DG icon
42
Dollar General
DG
$27.5B
$2.61M 0.5%
+46,248
New +$2.54M
MOS icon
43
The Mosaic Company
MOS
$7.12B
$2.61M 0.5%
60,716
+36,111
+147% +$1.68M
BMRN icon
44
BioMarin Pharmaceuticals
BMRN
$11.4B
$2.61M 0.5%
36,158
+25,578
+242% +$1.7M
IVZ icon
45
Invesco
IVZ
$13.1B
$2.61M 0.5%
81,804
+5,448
+7% +$174K
ANF icon
46
Abercrombie & Fitch
ANF
$4.2B
$2.61M 0.5%
73,722
+25,800
+54% +$1.14M
NTRS icon
47
Northern Trust
NTRS
$33.8B
$2.61M 0.5%
47,949
+4,194
+10% +$241K
FFIV icon
48
F5
FFIV
$23.2B
$2.6M 0.5%
30,364
-6,003
-17% -$510K
AEO icon
49
American Eagle Outfitters
AEO
$2.94B
$2.6M 0.5%
186,064
+101,910
+121% +$1.71M
MUR icon
50
Murphy Oil
MUR
$5.28B
$2.6M 0.5%
43,039
+31,303
+267% +$1.84M
1
2
3 4 5

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Santa Fe Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Santa Fe Partners held 678 positions worth $523M, up 6.1% from $493M the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.

Santa Fe Partners's Q3 2013 filing shows 195 new, 138 increased, 115 reduced and 230 closed positions. Its largest new stake was Macy's: 61,837 shares worth $2.68M. The largest sale was TSMC, an estimated $2.58M.

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

  • Santa Fe Partners's largest Q3 2013 buy was Macy's: 61,837 shares worth $2.68M.
  • Santa Fe Partners added most to Ralph Lauren in Q3 2013, an estimated $2.18M increase.
  • Santa Fe Partners's biggest Q3 2013 reduction was CIT Group Inc., cutting an estimated $2.36M.
  • Santa Fe Partners fully exited TSMC in Q3 2013, selling an estimated $2.58M.
  • Santa Fe Partners's ten largest holdings make up 5.1% of its $523M portfolio in Q3 2013.
  • Santa Fe Partners opened 195 new positions and closed 230 in Q3 2013.
  • Santa Fe Partners's portfolio value rose 6.1% quarter-over-quarter to $523M.

Based on Santa Fe Partners's 13F filing for Q3 2013, filed 12 Nov 2013.