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
+5%
1 Year Est. Return
+8.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$798M
AUM Growth
+$154M
Cap. Flow
+$133M
Cap. Flow %
16.69%
Top 10 Hldgs %
5.08%
Holding
672
New
181
Increased
173
Reduced
113
Closed
196

Top Buys

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$4.68M
2
EXP icon
Eagle Materials
EXP
+$4.43M
3
PCYC
PHARMACYCLICS INC
PCYC
+$4.2M
4
WDAY icon
Workday
WDAY
+$4.19M
5
SPLK
Splunk Inc
SPLK
+$4.13M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.27M
2
RRC icon
Range Resources
RRC
+$3.27M
3
MLM icon
Martin Marietta Materials
MLM
+$3.27M
4
HPQ icon
HP
HPQ
+$3.26M
5
PARA
Paramount Global Class B
PARA
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 13.92%
2 Financials 13.35%
3 Consumer Discretionary 13.33%
4 Industrials 12.61%
5 Healthcare 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
26
Invesco
IVZ
$13.3B
$3.98M 0.5%
100,739
+33,312
+49% +$1.31M
TIF
27
DELISTED
Tiffany & Co.
TIF
$3.98M 0.5%
37,254
+16,581
+80% +$1.66M
HCA icon
28
HCA Healthcare
HCA
$82.1B
$3.98M 0.5%
+54,225
New +$3.81M
PCP
29
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.98M 0.5%
16,523
+10,498
+174% +$2.42M
MUR icon
30
Murphy Oil
MUR
$5.32B
$3.98M 0.5%
78,796
+51,487
+189% +$2.64M
APD icon
31
Air Products & Chemicals
APD
$66.4B
$3.98M 0.5%
29,812
+24,463
+457% +$3.09M
LH icon
32
Labcorp
LH
$23.1B
$3.98M 0.5%
42,912
+34,832
+431% +$3.08M
BLK icon
33
Blackrock
BLK
$165B
$3.98M 0.5%
11,120
+3,697
+50% +$1.26M
JCI icon
34
Johnson Controls International
JCI
$85.5B
$3.98M 0.5%
78,539
+38,262
+95% +$1.87M
APC
35
DELISTED
Anadarko Petroleum
APC
$3.98M 0.5%
48,206
+30,703
+175% +$2.67M
CMI icon
36
Cummins
CMI
$89.5B
$3.97M 0.5%
27,553
+2,626
+11% +$371K
TT icon
37
Trane Technologies
TT
$103B
$3.97M 0.5%
+62,682
New +$3.83M
MON
38
DELISTED
Monsanto Co
MON
$3.97M 0.5%
33,251
+21,667
+187% +$2.52M
SPLK
39
DELISTED
Splunk Inc
SPLK
$3.97M 0.5%
+67,379
New +$4.13M
CI icon
40
Cigna
CI
$75.3B
$3.97M 0.5%
38,593
+35,539
+1,164% +$3.5M
GD icon
41
General Dynamics
GD
$101B
$3.97M 0.5%
28,841
+3,335
+13% +$454K
ANDV
42
DELISTED
Andeavor
ANDV
$3.97M 0.5%
+53,334
New +$3.76M
CAH icon
43
Cardinal Health
CAH
$53.2B
$3.96M 0.5%
49,102
+43,892
+842% +$3.47M
WDAY icon
44
Workday
WDAY
$35.4B
$3.96M 0.5%
+48,480
New +$4.19M
LUMN icon
45
Lumen
LUMN
$6.44B
$3.95M 0.5%
99,862
+19,294
+24% +$772K
AMP icon
46
Ameriprise Financial
AMP
$47.1B
$3.94M 0.49%
29,782
+22,346
+301% +$2.83M
CBI
47
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.92M 0.49%
93,461
+61,288
+190% +$3.02M
ABT icon
48
Abbott
ABT
$177B
$3.91M 0.49%
+86,870
New +$3.78M
VMC icon
49
Vulcan Materials
VMC
$36.5B
$3.9M 0.49%
59,225
+50,424
+573% +$3.18M
STT icon
50
State Street
STT
$50.3B
$3.84M 0.48%
+48,947
New +$3.67M
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 Q4 2014 Portfolio in Review

As of Q4 2014, Santa Fe Partners held 672 positions worth $798M, up 24% from $644M the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.

Santa Fe Partners deployed $133M of net new capital in Q4 2014, opening 181 new positions and adding to 173 existing holdings. Its largest new stake was Noble Energy, Inc.: 86,294 shares worth $4.09M.

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

On the sell side, the largest reduction was China Mobile Limited, an estimated $2.99M trimmed.

  • Santa Fe Partners's largest Q4 2014 buy was Noble Energy, Inc.: 86,294 shares worth $4.09M.
  • Santa Fe Partners added most to Oneok in Q4 2014, an estimated $3.77M increase.
  • Santa Fe Partners's biggest Q4 2014 reduction was China Mobile Limited, cutting an estimated $2.99M.
  • Santa Fe Partners fully exited RTX Corp in Q4 2014, selling an estimated $3.27M.
  • Santa Fe Partners's ten largest holdings make up 5.1% of its $798M portfolio in Q4 2014.
  • Santa Fe Partners opened 181 new positions and closed 196 in Q4 2014.
  • Santa Fe Partners's portfolio value rose 24% quarter-over-quarter to $798M.

Based on Santa Fe Partners's 13F filing for Q4 2014, filed 13 Feb 2015.