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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
EVR icon
501
Evercore
EVR
$13.2B
– –
-5,587
Closed -$219K
EXC icon
502
Exelon
EXC
$48.2B
– –
-22,533
Closed -$496K
EXPD icon
503
Expeditors International
EXPD
$22.4B
– –
-50,957
Closed -$1.94M
FAF icon
504
First American
FAF
$7.79B
– –
-42,740
Closed -$942K
FE icon
505
FirstEnergy
FE
$28.5B
– –
-32,982
Closed -$1.23M
FLO icon
506
Flowers Foods
FLO
$1.62B
– –
-26,649
Closed -$588K
FNF icon
507
Fidelity National Financial
FNF
$14B
– –
-87,352
Closed -$1.19M
FTNT icon
508
Fortinet
FTNT
$112B
– –
-470,210
Closed -$1.65M
GATX icon
509
GATX Corp
GATX
$6.52B
– –
-5,200
Closed -$247K
GE icon
510
GE Aerospace
GE
$375B
– –
-17,461
Closed -$1.94M
GES
511
DELISTED
Guess Inc
GES
– –
-22,495
Closed -$698K
GGG icon
512
Graco
GGG
$13B
– –
-12,882
Closed -$272K
GILD icon
513
Gilead Sciences
GILD
$162B
– –
-24,978
Closed -$1.28M
B
514
Barrick Mining
B
$62.6B
– –
-145,397
Closed -$2.29M
GS icon
515
Goldman Sachs
GS
$309B
– –
-1,939
Closed -$293K
HAE icon
516
Haemonetics
HAE
$3.63B
– –
-11,124
Closed -$460K
HES
517
DELISTED
Hess
HES
– –
-8,592
Closed -$571K
HIG icon
518
Hartford Financial Services
HIG
$38.4B
– –
-8,199
Closed -$254K
HWC icon
519
Hancock Whitney
HWC
$6.07B
– –
-9,423
Closed -$284K
HXL icon
520
Hexcel
HXL
$8.28B
– –
-15,086
Closed -$513K
IEX icon
521
IDEX
IEX
$16.6B
– –
-12,423
Closed -$669K
BRSL
522
Brightstar Lottery PLC
BRSL
$1.93B
– –
-13,870
Closed -$232K
ING icon
523
ING
ING
$95.7B
– –
-51,172
Closed -$466K
INTU icon
524
Intuit
INTU
$83.1B
– –
-32,099
Closed -$1.96M
INVA icon
525
Innoviva
INVA
$1.57B
– –
-57,728
Closed -$1.79M
19 20
21
22 23

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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.