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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
AROC icon
501
Archrock
AROC
$6.19B
– –
-14,265
Closed -$466K
ATO icon
502
Atmos Energy
ATO
$30.3B
– –
-28,919
Closed -$1.61M
AWI icon
503
Armstrong World Industries
AWI
$7.68B
– –
-21,137
Closed -$1.08M
AWK icon
504
American Water Works
AWK
$27.1B
– –
-10,398
Closed -$555K
BB icon
505
BlackBerry
BB
$4.71B
– –
-62,883
Closed -$691K
BBD icon
506
Banco Bradesco
BBD
$38.4B
– –
-194,946
Closed -$1.02M
BFH icon
507
Bread Financial
BFH
$4.29B
– –
-9,756
Closed -$2.23M
BIDU icon
508
Baidu
BIDU
$35.6B
– –
-3,726
Closed -$849K
BIIB icon
509
Biogen
BIIB
$30.1B
– –
-11,932
Closed -$4.05M
BKD icon
510
Brookdale Senior Living
BKD
$3.68B
– –
-68,007
Closed -$2.49M
BLK icon
511
Blackrock
BLK
$171B
– –
-11,120
Closed -$3.98M
BP icon
512
BP
BP
$108B
– –
-11,950
Closed -$379K
C icon
513
Citigroup
C
$221B
– –
-40,161
Closed -$2.17M
CASY icon
514
Casey's General Stores
CASY
$31.8B
– –
-2,498
Closed -$225K
CBSH icon
515
Commerce Bancshares
CBSH
$8.59B
– –
-10,833
Closed -$275K
CENX icon
516
Century Aluminum
CENX
$4.35B
– –
-94,794
Closed -$2.31M
CIB icon
517
Grupo Cibest SA
CIB
$21.3B
– –
-10,967
Closed -$525K
CLB icon
518
Core Laboratories
CLB
$496M
– –
-2,260
Closed -$272K
CMG icon
519
Chipotle Mexican Grill
CMG
$43.1B
– –
-105,400
Closed -$1.44M
CMI icon
520
Cummins
CMI
$88.5B
– –
-27,553
Closed -$3.97M
COF icon
521
Capital One
COF
$129B
– –
-22,343
Closed -$1.84M
CTSH icon
522
Cognizant
CTSH
$23.9B
– –
-49,377
Closed -$2.6M
DGX icon
523
Quest Diagnostics
DGX
$25.9B
– –
-26,797
Closed -$1.8M
DIS icon
524
Walt Disney
DIS
$172B
– –
-19,386
Closed -$1.83M
DLTR icon
525
Dollar Tree
DLTR
$24.5B
– –
-15,938
Closed -$1.12M
19 20
21
22 23

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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.