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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
+5.75%
1 Year Est. Return
+8.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$29.9M
Cap. Flow
+$15.2M
Cap. Flow %
2.9%
Top 10 Hldgs %
5.13%
Holding
678
New
195
Increased
138
Reduced
115
Closed
230

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$2.89M
2
WOLF icon
Wolfspeed
WOLF
+$2.85M
3
FSLR icon
First Solar
FSLR
+$2.75M
4
STT icon
State Street
STT
+$2.74M
5
SWN
Southwestern Energy Company
SWN
+$2.73M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$2.58M
2
AMZN icon
Amazon
AMZN
+$2.55M
3
BHC icon
Bausch Health
BHC
+$2.54M
4
AAPL icon
Apple
AAPL
+$2.54M
5
TXN icon
Texas Instruments
TXN
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Consumer Discretionary 13.26%
3 Healthcare 11.85%
4 Financials 10.53%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSAC icon
476
Banco Santander Chile
BSAC
$16.2B
– –
-13,962
Closed -$340K
BSBR icon
477
Santander
BSBR
$38.2B
– –
-122,924
Closed -$731K
CASY icon
478
Casey's General Stores
CASY
$32.7B
– –
-9,318
Closed -$560K
CAT icon
479
Caterpillar
CAT
$363B
– –
-30,162
Closed -$2.49M
CB icon
480
Chubb
CB
$141B
– –
-6,702
Closed -$600K
CBRE icon
481
CBRE Group
CBRE
$43.8B
– –
-82,536
Closed -$1.93M
CCL icon
482
Carnival Corporation Ltd
CCL
$38.1B
– –
-11,522
Closed -$395K
CCOI icon
483
Cogent Communications
CCOI
$604M
– –
-7,915
Closed -$223K
CF icon
484
CF Industries
CF
$19.5B
– –
-17,105
Closed -$587K
CHRW icon
485
C.H. Robinson
CHRW
$19.7B
– –
-34,136
Closed -$1.92M
CIEN icon
486
Ciena
CIEN
$47.6B
– –
-52,445
Closed -$1.02M
CLB icon
487
Core Laboratories
CLB
$469M
– –
-1,473
Closed -$224K
CME icon
488
CME Group
CME
$95.3B
– –
-25,502
Closed -$1.94M
CNC icon
489
Centene
CNC
$30.7B
– –
-15,412
Closed -$202K
CRM icon
490
Salesforce
CRM
$154B
– –
-18,562
Closed -$709K
CTSH icon
491
Cognizant
CTSH
$26.4B
– –
-79,310
Closed -$2.48M
CVLT icon
492
Commault Systems
CVLT
$5.04B
– –
-4,918
Closed -$373K
DLTR icon
493
Dollar Tree
DLTR
$24.8B
– –
-16,054
Closed -$817K
DLX icon
494
Deluxe
DLX
$1.26B
– –
-11,950
Closed -$414K
EA icon
495
Electronic Arts
EA
$52.4B
– –
-85,868
Closed -$1.97M
EC icon
496
Ecopetrol
EC
$33.6B
– –
-17,701
Closed -$745K
ECL icon
497
Ecolab
ECL
$78.7B
– –
-15,919
Closed -$1.36M
EIX icon
498
Edison International
EIX
$30.5B
– –
-12,626
Closed -$608K
ELP
499
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-25,125
Closed -$124K
EOG icon
500
EOG Resources
EOG
$77.3B
– –
-15,060
Closed -$991K
18 19
20
21 22

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Santa Fe Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Santa Fe Partners held 678 positions worth $523M, up 6.1% from $493M the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.

Santa Fe Partners's Q3 2013 filing shows 195 new, 138 increased, 115 reduced and 230 closed positions. Its largest new stake was Macy's: 61,837 shares worth $2.68M. The largest sale was TSMC, an estimated $2.58M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Santa Fe Partners's largest Q3 2013 buy was Macy's: 61,837 shares worth $2.68M.
  • Santa Fe Partners added most to Ralph Lauren in Q3 2013, an estimated $2.18M increase.
  • Santa Fe Partners's biggest Q3 2013 reduction was CIT Group Inc., cutting an estimated $2.36M.
  • Santa Fe Partners fully exited TSMC in Q3 2013, selling an estimated $2.58M.
  • Santa Fe Partners's ten largest holdings make up 5.1% of its $523M portfolio in Q3 2013.
  • Santa Fe Partners opened 195 new positions and closed 230 in Q3 2013.
  • Santa Fe Partners's portfolio value rose 6.1% quarter-over-quarter to $523M.

Based on Santa Fe Partners's 13F filing for Q3 2013, filed 12 Nov 2013.