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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
+4.77%
1 Year Est. Return
+8.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$826M
AUM Growth
+$28M
Cap. Flow
+$4.23M
Cap. Flow %
0.51%
Top 10 Hldgs %
5.06%
Holding
650
New
174
Increased
154
Reduced
147
Closed
167

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$4.3M
2
ADSK icon
Autodesk
ADSK
+$4.2M
3
UPS icon
United Parcel Service
UPS
+$4.15M
4
QCOM icon
Qualcomm
QCOM
+$4.07M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$4.03M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.08M
2
BIIB icon
Biogen
BIIB
+$4.05M
3
COL
Rockwell Collins
COL
+$4.04M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$4.04M
5
ADBE icon
Adobe
ADBE
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Industrials 13.13%
3 Consumer Discretionary 12.81%
4 Healthcare 11.81%
5 Financials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
26
DELISTED
Marathon Oil Corporation
MRO
$4.1M 0.5%
157,109
+127,447
+430% +$3.46M
MDT icon
27
Medtronic
MDT
$107B
$4.1M 0.5%
52,562
+49,102
+1,419% +$3.72M
CF icon
28
CF Industries
CF
$19B
$4.1M 0.5%
+72,190
New +$4.3M
GD icon
29
General Dynamics
GD
$100B
$4.1M 0.5%
30,193
+1,352
+5% +$185K
ZTS icon
30
Zoetis
ZTS
$31.9B
$4.1M 0.5%
+88,497
New +$3.99M
SPLK
31
DELISTED
Splunk Inc
SPLK
$4.09M 0.5%
69,078
+1,699
+3% +$103K
APD icon
32
Air Products & Chemicals
APD
$66.1B
$4.08M 0.49%
29,183
-629
-2% -$87K
LVLT
33
DELISTED
Level 3 Communications Inc
LVLT
$4.08M 0.49%
75,848
+23,295
+44% +$1.21M
TXT icon
34
Textron
TXT
$15.8B
$4.08M 0.49%
+91,968
New +$4M
FCX icon
35
Freeport-McMoran
FCX
$84.5B
$4.07M 0.49%
214,933
+91,647
+74% +$1.81M
AON icon
36
Aon
AON
$77.5B
$4.07M 0.49%
42,326
+14,939
+55% +$1.45M
BMRN icon
37
BioMarin Pharmaceuticals
BMRN
$11.4B
$4.06M 0.49%
32,594
-11,988
-27% -$1.27M
BBY icon
38
Best Buy
BBY
$17.9B
$4.05M 0.49%
107,158
+4,665
+5% +$178K
MOS icon
39
The Mosaic Company
MOS
$7.12B
$4.04M 0.49%
87,678
+10,557
+14% +$515K
MCO icon
40
Moody's
MCO
$88.3B
$4.04M 0.49%
38,905
+178
+0.5% +$17.2K
CCEP icon
41
Coca-Cola Europacific Partners
CCEP
$47B
$4.03M 0.49%
91,079
+50,389
+124% +$2.2M
QCOM icon
42
Qualcomm
QCOM
$180B
$4M 0.48%
+57,725
New +$4.07M
MDVN
43
DELISTED
MEDIVATION, INC.
MDVN
$4M 0.48%
+61,998
New +$3.55M
MCHP icon
44
Microchip Technology
MCHP
$43.7B
$3.96M 0.48%
+162,096
New +$3.91M
EMR icon
45
Emerson Electric
EMR
$76.5B
$3.93M 0.48%
69,393
+49,399
+247% +$2.87M
UPS icon
46
United Parcel Service
UPS
$96.2B
$3.92M 0.47%
+40,405
New +$4.15M
AIG icon
47
American International
AIG
$42.3B
$3.9M 0.47%
+71,130
New +$3.81M
HCA icon
48
HCA Healthcare
HCA
$82.2B
$3.9M 0.47%
51,774
-2,451
-5% -$176K
SKX
49
DELISTED
Skechers
SKX
$3.85M 0.47%
160,770
+143,826
+849% +$3.09M
QEP
50
DELISTED
QEP RESOURCES, INC.
QEP
$3.81M 0.46%
182,831
+90,193
+97% +$1.88M
1
2
3 4 5

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Santa Fe Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Santa Fe Partners held 650 positions worth $826M, up 3.5% from $798M the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.

Santa Fe Partners's Q1 2015 filing shows 174 new, 154 increased, 147 reduced and 167 closed positions. Its largest new stake was CF Industries: 72,190 shares worth $4.1M. The largest sale was Amazon, an estimated $4.08M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Santa Fe Partners's largest Q1 2015 buy was CF Industries: 72,190 shares worth $4.1M.
  • Santa Fe Partners added most to Medtronic in Q1 2015, an estimated $3.72M increase.
  • Santa Fe Partners's biggest Q1 2015 reduction was Ionis Pharmaceuticals, cutting an estimated $4.04M.
  • Santa Fe Partners fully exited Amazon in Q1 2015, selling an estimated $4.08M.
  • Santa Fe Partners's ten largest holdings make up 5.1% of its $826M portfolio in Q1 2015.
  • Santa Fe Partners opened 174 new positions and closed 167 in Q1 2015.
  • Santa Fe Partners's portfolio value rose 3.5% quarter-over-quarter to $826M.

Based on Santa Fe Partners's 13F filing for Q1 2015, filed 12 May 2015.