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
MNST icon
26
Monster Beverage
MNST
$91.4B
$3.54M 0.5%
+306,252
New +$3.58M
CB
27
DELISTED
CHUBB CORPORATION
CB
$3.54M 0.5%
+39,666
New +$3.47M
LRCX icon
28
Lam Research
LRCX
$382B
$3.54M 0.5%
644,120
+85,730
+15% +$455K
VTRS icon
29
Viatris
VTRS
$20.1B
$3.54M 0.5%
+72,441
New +$3.52M
JPM icon
30
JPMorgan Chase
JPM
$939B
$3.54M 0.5%
+58,229
New +$3.37M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.9T
$3.53M 0.5%
127,235
+90,418
+246% +$2.63M
DNB
32
DELISTED
Dun & Bradstreet
DNB
$3.53M 0.5%
35,551
+28,553
+408% +$3.01M
BHC icon
33
Bausch Health
BHC
$1.65B
$3.53M 0.5%
26,780
+6,148
+30% +$841K
CSC
34
DELISTED
Computer Sciences
CSC
$3.53M 0.5%
137,606
+32,321
+31% +$813K
ORLY icon
35
O'Reilly Automotive
ORLY
$72.4B
$3.52M 0.5%
+356,310
New +$3.4M
SUNE
36
DELISTED
SUNEDISON, INC COM
SUNE
$3.52M 0.5%
187,004
-18,106
-9% -$302K
ADBE icon
37
Adobe
ADBE
$89.5B
$3.52M 0.5%
+53,588
New +$3.44M
CAH icon
38
Cardinal Health
CAH
$53.4B
$3.52M 0.5%
+50,317
New +$3.5M
SWK icon
39
Stanley Black & Decker
SWK
$14.2B
$3.52M 0.5%
43,328
+24,525
+130% +$1.97M
PKG icon
40
Packaging Corp of America
PKG
$22.7B
$3.52M 0.5%
+50,022
New +$3.42M
WLL
41
DELISTED
Whiting Petroleum Corporation
WLL
$3.52M 0.5%
169
+103
+156% +$1.95M
PPLI
42
People Inc
PPLI
$3.1B
$3.52M 0.5%
+275,512
New +$3.54M
BG icon
43
Bunge Global
BG
$23.6B
$3.51M 0.5%
44,165
+41,374
+1,482% +$3.26M
EBAY icon
44
eBay
EBAY
$48.6B
$3.51M 0.5%
151,049
+127,990
+555% +$2.97M
SM icon
45
SM Energy
SM
$7.96B
$3.51M 0.5%
+49,239
New +$3.85M
PH icon
46
Parker-Hannifin
PH
$125B
$3.51M 0.5%
+29,318
New +$3.52M
BBWI icon
47
Bath & Body Works
BBWI
$4.01B
$3.51M 0.5%
+76,481
New +$3.46M
HBI
48
DELISTED
Hanesbrands
HBI
$3.51M 0.5%
183,500
+47,524
+35% +$853K
MJN
49
DELISTED
Mead Johnson Nutrition Company
MJN
$3.51M 0.5%
42,188
+5,166
+14% +$419K
ETR icon
50
Entergy
ETR
$54.1B
$3.51M 0.5%
+104,910
New +$3.32M
1
2
3 4 5

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.