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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
+0.29%
1 Year Est. Return
+8.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
–
Cap. Flow
+$501M
Cap. Flow %
101.67%
Top 10 Hldgs %
5.19%
Holding
483
New
483
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$3.02M
2
B
Barrick Mining
B
+$2.95M
3
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$2.94M
4
FFIV icon
F5
FFIV
+$2.8M
5
LLY icon
Eli Lilly
LLY
+$2.79M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.41%
2 Technology 13.43%
3 Financials 13.41%
4 Healthcare 11.38%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JASO
476
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$157K 0.03%
+21,997
New +$128K
FNB icon
477
FNB Corp
FNB
$6.71B
$153K 0.03%
+12,564
New +$145K
PLCM
478
DELISTED
POLYCOM INC
PLCM
$148K 0.03%
+14,009
New +$152K
DF
479
DELISTED
Dean Foods Company
DF
$143K 0.03%
+7,063
New +$129K
NPBC
480
DELISTED
NATL PENN BANCSHARES INC
NPBC
$141K 0.03%
+13,761
New +$137K
ELP
481
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$124K 0.03%
+25,125
New +$165K
VEDL
482
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$61K 0.01%
+6,206
New +$67.3K
16 17 18 19
20

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Santa Fe Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Santa Fe Partners, which disclosed 483 positions worth $493M. Its ten largest holdings account for 5.2% of the portfolio.

Its largest position is PEABODY ENERGY CORP COM STK NEW (DE): 10,513 shares worth $2.31M.

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

  • Santa Fe Partners's largest Q2 2013 buy was PEABODY ENERGY CORP COM STK NEW (DE): 10,513 shares worth $2.31M.
  • Santa Fe Partners's ten largest holdings make up 5.2% of its $493M portfolio in Q2 2013.
  • Santa Fe Partners disclosed 483 positions in Q2 2013, its first 13F filing on record.

Based on Santa Fe Partners's 13F filing for Q2 2013, filed 13 Aug 2013.