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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
+2.98%
1 Year Est. Return
+8.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$670M
AUM Growth
-$35.3M
Cap. Flow
-$51.3M
Cap. Flow %
-7.66%
Top 10 Hldgs %
5.09%
Holding
670
New
219
Increased
91
Reduced
165
Closed
195

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$3.67M
2
LL
LL Flooring Holdings, Inc.
LL
+$3.67M
3
PNR icon
Pentair
PNR
+$3.52M
4
SWN
Southwestern Energy Company
SWN
+$3.49M
5
CERN
Cerner Corp
CERN
+$3.45M

Top Sells

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$3.62M
2
RL icon
Ralph Lauren
RL
+$3.62M
3
WDC icon
Western Digital
WDC
+$3.59M
4
ICE icon
Intercontinental Exchange
ICE
+$3.58M
5
FDO
FAMILY DOLLAR STORES
FDO
+$3.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.26%
2 Technology 14.17%
3 Industrials 11.94%
4 Energy 11.53%
5 Financials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
26
Pentair
PNR
$9.99B
$3.35M 0.5%
+69,250
New +$3.52M
OXY icon
27
Occidental Petroleum
OXY
$55B
$3.35M 0.5%
34,079
+7,830
+30% +$736K
VIAB
28
DELISTED
Viacom Inc. Class B
VIAB
$3.35M 0.5%
38,640
+26,375
+215% +$2.24M
XLNX
29
DELISTED
Xilinx Inc
XLNX
$3.35M 0.5%
+70,770
New +$3.41M
STZ icon
30
Constellation Brands
STZ
$22.8B
$3.34M 0.5%
+37,931
New +$3.13M
AMP icon
31
Ameriprise Financial
AMP
$47.4B
$3.34M 0.5%
27,855
-4,798
-15% -$537K
ARRS
32
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.34M 0.5%
+102,698
New +$3.04M
CMA
33
DELISTED
Comerica
CMA
$3.34M 0.5%
66,625
+54,235
+438% +$2.65M
TNL icon
34
Travel + Leisure Co
TNL
$4.58B
$3.34M 0.5%
+97,766
New +$3.21M
TXN icon
35
Texas Instruments
TXN
$262B
$3.34M 0.5%
69,876
+64,052
+1,100% +$2.99M
FDX icon
36
FedEx
FDX
$73.3B
$3.34M 0.5%
+22,040
New +$3.08M
AGN
37
DELISTED
Allergan plc
AGN
$3.33M 0.5%
+14,945
New +$3.09M
ADP icon
38
Automatic Data Processing
ADP
$102B
$3.33M 0.5%
+47,824
New +$3.26M
CCEP icon
39
Coca-Cola Europacific Partners
CCEP
$46.8B
$3.33M 0.5%
69,646
+23,900
+52% +$1.1M
CTRA
40
DELISTED
Coterra Energy
CTRA
$3.33M 0.5%
97,498
+34,803
+56% +$1.25M
HAR
41
DELISTED
Harman International Industries
HAR
$3.33M 0.5%
30,945
+4,491
+17% +$477K
CSC
42
DELISTED
Computer Sciences
CSC
$3.33M 0.5%
124,870
-12,736
-9% -$330K
BIIB icon
43
Biogen
BIIB
$30.1B
$3.31M 0.49%
+10,490
New +$3.16M
ROST icon
44
Ross Stores
ROST
$75.5B
$3.31M 0.49%
100,008
+3,028
+3% +$104K
NE
45
DELISTED
Noble Corporation
NE
$3.31M 0.49%
112,750
+50,177
+80% +$1.38M
BRCM
46
DELISTED
BROADCOM CORP CL-A
BRCM
$3.3M 0.49%
+88,944
New +$2.92M
JNPR
47
DELISTED
Juniper Networks
JNPR
$3.3M 0.49%
134,508
+82,799
+160% +$2.06M
TT icon
48
Trane Technologies
TT
$102B
$3.3M 0.49%
52,747
+21,718
+70% +$1.29M
NEM icon
49
Newmont
NEM
$96.3B
$3.29M 0.49%
129,171
-13,525
-9% -$326K
TROW icon
50
T. Rowe Price
TROW
$25.1B
$3.28M 0.49%
38,909
+20,811
+115% +$1.7M
1
2
3 4 5

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Santa Fe Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Santa Fe Partners held 670 positions worth $670M, down 5% from $705M the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.

Santa Fe Partners withdrew a net $51.3M in Q2 2014, closing 195 positions and reducing 165 holdings. Its most notable exit was Flowserve, an estimated $3.62M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, Santa Fe Partners opened a new position in TJX Companies worth $3.42M.

  • Santa Fe Partners's largest Q2 2014 buy was TJX Companies: 128,644 shares worth $3.42M.
  • Santa Fe Partners added most to Texas Instruments in Q2 2014, an estimated $2.99M increase.
  • Santa Fe Partners's biggest Q2 2014 reduction was Stanley Black & Decker, cutting an estimated $3.48M.
  • Santa Fe Partners fully exited Flowserve in Q2 2014, selling an estimated $3.62M.
  • Santa Fe Partners's ten largest holdings make up 5.1% of its $670M portfolio in Q2 2014.
  • Santa Fe Partners opened 219 new positions and closed 195 in Q2 2014.
  • Santa Fe Partners's portfolio value fell 5% quarter-over-quarter to $670M.

Based on Santa Fe Partners's 13F filing for Q2 2014, filed 13 Aug 2014.