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
+3.02%
1 Year Est. Return
+8.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$705M
AUM Growth
+$95.2M
Cap. Flow
+$86.5M
Cap. Flow %
12.27%
Top 10 Hldgs %
5.12%
Holding
661
New
204
Increased
143
Reduced
104
Closed
210

Top Buys

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$3.88M
2
SM icon
SM Energy
SM
+$3.85M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$3.71M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$3.7M
5
ATHN
Athenahealth, Inc.
ATHN
+$3.67M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$3.12M
2
GTLS
Chart Industries
GTLS
+$3.1M
3
RAX
Rackspace Hosting Inc
RAX
+$3.1M
4
FRX
FOREST LABORATORIES INC
FRX
+$3.09M
5
DFS
Discover Financial Services
DFS
+$3.09M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.75%
2 Financials 14.01%
3 Technology 12.31%
4 Industrials 11.26%
5 Healthcare 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
501
Expeditors International
EXPD
$22.4B
– –
-34,184
Closed -$1.51M
FE icon
502
FirstEnergy
FE
$28.5B
– –
-65,402
Closed -$2.16M
FFIV icon
503
F5
FFIV
$23B
– –
-13,057
Closed -$1.19M
FIS icon
504
Fidelity National Information Services
FIS
$22.3B
– –
-28,053
Closed -$1.51M
FITB
505
Fifth Third Bancorp
FITB
$51.7B
– –
-20,191
Closed -$424K
FTI icon
506
TechnipFMC
FTI
$29.9B
– –
-53,073
Closed -$2.06M
GD icon
507
General Dynamics
GD
$105B
– –
-31,965
Closed -$3.05M
GL icon
508
Globe Life
GL
$13.5B
– –
-26,811
Closed -$1.4M
GTLS
509
DELISTED
Chart Industries
GTLS
– –
-32,461
Closed -$3.1M
GWW icon
510
W.W. Grainger
GWW
$66B
– –
-1,909
Closed -$487K
HAIN icon
511
Hain Celestial
HAIN
$46M
– –
-39,500
Closed -$1.79M
HD icon
512
Home Depot
HD
$335B
– –
-20,253
Closed -$1.67M
HLF icon
513
Herbalife
HLF
$1.26B
– –
-78,024
Closed -$3.07M
HPQ icon
514
HP
HPQ
$24.3B
– –
-240,370
Closed -$3.06M
IDA icon
515
Idacorp
IDA
$8.2B
– –
-16,981
Closed -$880K
IDCC icon
516
InterDigital
IDCC
$6.7B
– –
-8,198
Closed -$242K
INGR icon
517
Ingredion
INGR
$6.4B
– –
-12,043
Closed -$824K
IONS icon
518
Ionis Pharmaceuticals
IONS
$9.25B
– –
-56,486
Closed -$2.25M
IT icon
519
Gartner
IT
$9.87B
– –
-3,453
Closed -$245K
IVZ icon
520
Invesco
IVZ
$13.3B
– –
-83,455
Closed -$3.04M
JACK icon
521
Jack in the Box
JACK
$299M
– –
-19,592
Closed -$980K
JBL icon
522
Jabil
JBL
$32.6B
– –
-19,207
Closed -$335K
JNJ icon
523
Johnson & Johnson
JNJ
$641B
– –
-16,151
Closed -$1.48M
KLAC icon
524
KLA
KLAC
$266B
– –
-37,890
Closed -$244K
KMX icon
525
CarMax
KMX
$8.29B
– –
-4,601
Closed -$217K
19 20
21
22 23

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 Q1 2014 Portfolio in Review

As of Q1 2014, Santa Fe Partners held 661 positions worth $705M, up 16% from $610M the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.

Santa Fe Partners deployed $86.5M of net new capital in Q1 2014, opening 204 new positions and adding to 143 existing holdings. Its largest new stake was FAMILY DOLLAR STORES: 61,515 shares worth $3.57M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Altera Corp, an estimated $2.92M trimmed.

  • Santa Fe Partners's largest Q1 2014 buy was FAMILY DOLLAR STORES: 61,515 shares worth $3.57M.
  • Santa Fe Partners added most to Trina Solar Limited in Q1 2014, an estimated $3.39M increase.
  • Santa Fe Partners's biggest Q1 2014 reduction was Altera Corp, cutting an estimated $2.92M.
  • Santa Fe Partners fully exited NOV in Q1 2014, selling an estimated $3.12M.
  • Santa Fe Partners's ten largest holdings make up 5.1% of its $705M portfolio in Q1 2014.
  • Santa Fe Partners opened 204 new positions and closed 210 in Q1 2014.
  • Santa Fe Partners's portfolio value rose 16% quarter-over-quarter to $705M.

Based on Santa Fe Partners's 13F filing for Q1 2014, filed 14 May 2014.