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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
CFFN icon
476
Capitol Federal Financial
CFFN
$1.09B
$168K 0.02%
13,405
+858
+7% +$10.8K
BTU
477
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$164K 0.02%
2,230
-4,871
-69% -$492K
NWBI icon
478
Northwest Bancshares
NWBI
$2.33B
$158K 0.02%
13,405
+743
+6% +$8.83K
NPBC
479
DELISTED
NATL PENN BANCSHARES INC
NPBC
$153K 0.02%
14,087
+902
+7% +$9.43K
CZZ
480
DELISTED
Cosan Limited
CZZ
$142K 0.02%
22,566
+438
+2% +$3.12K
KT icon
481
KT
KT
$8.74B
$131K 0.02%
+10,059
New +$136K
NWG icon
482
NatWest
NWG
$69.9B
$105K 0.01%
+9,604
New +$116K
SPIL
483
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$98K 0.01%
11,991
+732
+7% +$6.2K
AA icon
484
Alcoa
AA
$11.3B
– –
-80,434
Closed -$3.05M
ABBV icon
485
AbbVie
ABBV
$465B
– –
-38,518
Closed -$2.52M
ABG icon
486
Asbury Automotive
ABG
$4.62B
– –
-26,368
Closed -$2M
ABT icon
487
Abbott
ABT
$187B
– –
-86,870
Closed -$3.91M
ADBE icon
488
Adobe
ADBE
$105B
– –
-55,457
Closed -$4.03M
ADP icon
489
Automatic Data Processing
ADP
$109B
– –
-42,381
Closed -$3.53M
AEM icon
490
Agnico Eagle Mines
AEM
$72.2B
– –
-15,481
Closed -$385K
AEP icon
491
American Electric Power
AEP
$70.4B
– –
-7,484
Closed -$454K
AIZ icon
492
Assurant
AIZ
$13.9B
– –
-27,910
Closed -$1.91M
ALGN icon
493
Align Technology
ALGN
$12.9B
– –
-10,757
Closed -$602K
AME icon
494
Ametek
AME
$53.9B
– –
-30,057
Closed -$1.58M
AMGN icon
495
Amgen
AMGN
$209B
– –
-7,485
Closed -$1.19M
AMP icon
496
Ameriprise Financial
AMP
$47.8B
– –
-29,782
Closed -$3.94M
AMZN icon
497
Amazon
AMZN
$2.44T
– –
-263,160
Closed -$4.08M
ANSS
498
DELISTED
Ansys
ANSS
– –
-12,037
Closed -$988K
APH icon
499
Amphenol
APH
$185B
– –
-162,060
Closed -$2.18M
APTV icon
500
Aptiv
APTV
$12.3B
– –
-11,081
Closed -$806K
18 19
20
21 22

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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.