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
-1.92%
1 Year Est. Return
+8.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$644M
AUM Growth
-$25.9M
Cap. Flow
-$3.49M
Cap. Flow %
-0.54%
Top 10 Hldgs %
5.12%
Holding
676
New
201
Increased
116
Reduced
174
Closed
185

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$3.82M
2
FMC icon
FMC
FMC
+$3.78M
3
PARA
Paramount Global Class B
PARA
+$3.58M
4
NBR icon
Nabors Industries
NBR
+$3.44M
5
RTX icon
RTX Corp
RTX
+$3.37M

Top Sells

Rank Stock Value
1
ITMN
INTERMUNE INC
ITMN
+$3.4M
2
OIS icon
Oil States International
OIS
+$3.4M
3
ADBE icon
Adobe
ADBE
+$3.4M
4
BP icon
BP
BP
+$3.39M
5
CERN
Cerner Corp
CERN
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 14.38%
2 Consumer Discretionary 13.27%
3 Industrials 13.22%
4 Healthcare 11.2%
5 Financials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
476
O'Reilly Automotive
ORLY
$75.6B
$224K 0.03%
22,380
-90,810
-80% -$927K
FOE
477
DELISTED
Ferro Corporation
FOE
$221K 0.03%
15,241
-3,472
-19% -$46.3K
EHC icon
478
Encompass Health
EHC
$11.5B
$220K 0.03%
+7,474
New +$228K
ASNA
479
DELISTED
Ascena Retail Group, Inc.
ASNA
$215K 0.03%
810
-24
-3% -$7.87K
DGX icon
480
Quest Diagnostics
DGX
$26B
$209K 0.03%
3,444
-40,526
-92% -$2.5M
SLAB icon
481
Silicon Laboratories
SLAB
$7.17B
$205K 0.03%
5,048
-111
-2% -$4.88K
CZZ
482
DELISTED
Cosan Limited
CZZ
$179K 0.03%
16,627
-518
-3% -$6.52K
MTOR
483
DELISTED
MERITOR, Inc.
MTOR
$164K 0.03%
15,093
-190
-1% -$2.47K
CIG icon
484
CEMIG Preferred Shares
CIG
$6.21B
$158K 0.02%
49,569
-2,095
-4% -$8.59K
NWBI icon
485
Northwest Bancshares
NWBI
$2.33B
$151K 0.02%
12,418
-2,898
-19% -$36.6K
CFFN icon
486
Capitol Federal Financial
CFFN
$1.09B
$148K 0.02%
12,547
-5,777
-32% -$69.7K
FNB icon
487
FNB Corp
FNB
$6.81B
$145K 0.02%
12,100
-149
-1% -$1.85K
ISBC
488
DELISTED
Investors Bancorp, Inc.
ISBC
$134K 0.02%
13,230
-3,423
-21% -$36.2K
NPBC
489
DELISTED
NATL PENN BANCSHARES INC
NPBC
$127K 0.02%
13,185
-170
-1% -$1.73K
SPIL
490
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$77K 0.01%
11,259
-322
-3% -$2.38K
CTCM
491
DELISTED
CTC MEDIA INC COM STK
CTCM
$69K 0.01%
10,405
-356
-3% -$3.45K
AAPL icon
492
Apple
AAPL
$4.99T
– –
-144,448
Closed -$3.36M
ABT icon
493
Abbott
ABT
$187B
– –
-46,478
Closed -$1.9M
ACN icon
494
Accenture
ACN
$101B
– –
-15,330
Closed -$1.24M
ADBE icon
495
Adobe
ADBE
$99B
– –
-46,902
Closed -$3.4M
ADSK icon
496
Autodesk
ADSK
$50.1B
– –
-54,661
Closed -$3.08M
AES icon
497
AES
AES
$10.6B
– –
-94,475
Closed -$1.47M
AGO icon
498
Assured Guaranty
AGO
$3.79B
– –
-14,401
Closed -$354K
AIG icon
499
American International
AIG
$42.9B
– –
-27,331
Closed -$1.49M
AIZ icon
500
Assurant
AIZ
$14B
– –
-9,026
Closed -$592K
18 19
20
21 22

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 Q3 2014 Portfolio in Review

As of Q3 2014, Santa Fe Partners held 676 positions worth $644M, down 3.9% from $670M the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.

Santa Fe Partners's Q3 2014 filing shows 201 new, 116 increased, 174 reduced and 185 closed positions. Its largest new stake was Mattel: 107,981 shares worth $3.31M. The largest sale was INTERMUNE INC, an estimated $3.4M.

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

  • Santa Fe Partners's largest Q3 2014 buy was Mattel: 107,981 shares worth $3.31M.
  • Santa Fe Partners added most to Fossil Group in Q3 2014, an estimated $3.2M increase.
  • Santa Fe Partners's biggest Q3 2014 reduction was Ross Stores, cutting an estimated $3.14M.
  • Santa Fe Partners fully exited INTERMUNE INC in Q3 2014, selling an estimated $3.4M.
  • Santa Fe Partners's ten largest holdings make up 5.1% of its $644M portfolio in Q3 2014.
  • Santa Fe Partners opened 201 new positions and closed 185 in Q3 2014.
  • Santa Fe Partners's portfolio value fell 3.9% quarter-over-quarter to $644M.

Based on Santa Fe Partners's 13F filing for Q3 2014, filed 12 Nov 2014.