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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
+2.08%
1 Year Est. Return
+8.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$733M
AUM Growth
-$92.9M
Cap. Flow
-$88.4M
Cap. Flow %
-12.06%
Top 10 Hldgs %
5.13%
Holding
664
New
181
Increased
100
Reduced
186
Closed
197

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$4.14M
2
CVX icon
Chevron
CVX
+$4.05M
3
CAR icon
Avis
CAR
+$3.83M
4
WYNN icon
Wynn Resorts
WYNN
+$3.82M
5
AER icon
AerCap
AER
+$3.81M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$4.18M
2
DG icon
Dollar General
DG
+$4.18M
3
EW icon
Edwards Lifesciences
EW
+$4.16M
4
BDX icon
Becton Dickinson
BDX
+$4.15M
5
NBL
Noble Energy, Inc.
NBL
+$4.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.64%
2 Technology 12.71%
3 Healthcare 12.5%
4 Industrials 12.42%
5 Financials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$79.6B
$3.68M 0.5%
36,482
+17,007
+87% +$1.74M
AXP icon
27
American Express
AXP
$242B
$3.66M 0.5%
47,156
+10,139
+27% +$804K
DECK icon
28
Deckers Outdoor
DECK
$14.8B
$3.66M 0.5%
305,004
+199,650
+190% +$2.45M
WSM icon
29
Williams-Sonoma
WSM
$26.9B
$3.66M 0.5%
+88,954
New +$3.48M
RHT
30
DELISTED
Red Hat Inc
RHT
$3.65M 0.5%
+48,131
New +$3.7M
ETFC
31
DELISTED
E*Trade Financial Corporation
ETFC
$3.65M 0.5%
+121,951
New +$3.58M
T icon
32
AT&T
T
$152B
$3.64M 0.5%
+135,801
New +$3.51M
NI icon
33
NiSource
NI
$22B
$3.63M 0.5%
+202,941
New +$3.61M
LM
34
DELISTED
Legg Mason, Inc.
LM
$3.63M 0.49%
70,331
+41,247
+142% +$2.22M
COP icon
35
ConocoPhillips
COP
$140B
$3.61M 0.49%
58,850
+23,779
+68% +$1.55M
CMCSA icon
36
Comcast
CMCSA
$85B
$3.61M 0.49%
119,994
+101,374
+544% +$2.98M
SNDK
37
DELISTED
SANDISK CORP
SNDK
$3.6M 0.49%
+61,901
New +$4.14M
ABT icon
38
Abbott
ABT
$175B
$3.6M 0.49%
+73,421
New +$3.53M
CTRA
39
DELISTED
Coterra Energy
CTRA
$3.6M 0.49%
114,176
+69,142
+154% +$2.31M
AVY icon
40
Avery Dennison
AVY
$12.3B
$3.59M 0.49%
+58,981
New +$3.43M
DOV icon
41
Dover
DOV
$28.8B
$3.58M 0.49%
+63,076
New +$3.76M
RRC icon
42
Range Resources
RRC
$8.66B
$3.57M 0.49%
72,289
+51,019
+240% +$2.91M
KO icon
43
Coca-Cola
KO
$351B
$3.55M 0.48%
+90,516
New +$3.68M
WLL
44
DELISTED
Whiting Petroleum Corporation
WLL
$3.54M 0.48%
351
+153
+77% +$1.59M
CAR icon
45
Avis
CAR
$5.67B
$3.54M 0.48%
80,400
+72,575
+927% +$3.83M
MRSH
46
Marsh
MRSH
$87.8B
$3.54M 0.48%
+62,423
New +$3.61M
LVLT
47
DELISTED
Level 3 Communications Inc
LVLT
$3.53M 0.48%
67,030
-8,818
-12% -$483K
KEY icon
48
KeyCorp
KEY
$25.4B
$3.52M 0.48%
234,436
+26,523
+13% +$391K
SLB icon
49
SLB Ltd
SLB
$70.3B
$3.5M 0.48%
+40,629
New +$3.67M
TEVA icon
50
Teva Pharmaceuticals
TEVA
$37.3B
$3.5M 0.48%
59,179
+12,512
+27% +$772K
1
2
3 4 5

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Santa Fe Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Santa Fe Partners held 664 positions worth $733M, down 11% from $826M the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.

Santa Fe Partners withdrew a net $88.4M in Q2 2015, closing 197 positions and reducing 186 holdings. Its most notable exit was Ross Stores, an estimated $4.18M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Santa Fe Partners opened a new position in SANDISK CORP worth $3.6M.

  • Santa Fe Partners's largest Q2 2015 buy was SANDISK CORP: 61,901 shares worth $3.6M.
  • Santa Fe Partners added most to Avis in Q2 2015, an estimated $3.83M increase.
  • Santa Fe Partners's biggest Q2 2015 reduction was Mohawk Industries, cutting an estimated $3.93M.
  • Santa Fe Partners fully exited Ross Stores in Q2 2015, selling an estimated $4.18M.
  • Santa Fe Partners's ten largest holdings make up 5.1% of its $733M portfolio in Q2 2015.
  • Santa Fe Partners opened 181 new positions and closed 197 in Q2 2015.
  • Santa Fe Partners's portfolio value fell 11% quarter-over-quarter to $733M.

Based on Santa Fe Partners's 13F filing for Q2 2015, filed 13 Aug 2015.