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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
IP icon
526
International Paper
IP
$22.5B
– –
-16,184
Closed -$670K
IRBT
527
DELISTED
iRobot
IRBT
– –
-6,856
Closed -$273K
ITRI icon
528
Itron
ITRI
$3.76B
– –
-9,243
Closed -$393K
ITUB icon
529
Itaú Unibanco
ITUB
$92.3B
– –
-124,925
Closed -$588K
JAZZ icon
530
Jazz Pharmaceuticals
JAZZ
$16B
– –
-23,552
Closed -$1.62M
JBL icon
531
Jabil
JBL
$32.6B
– –
-13,352
Closed -$272K
JCI icon
532
Johnson Controls International
JCI
$87.5B
– –
-27,783
Closed -$1.04M
JLL icon
533
Jones Lang LaSalle
JLL
$15.5B
– –
-4,534
Closed -$413K
JOE icon
534
St. Joe Company
JOE
$3.56B
– –
-15,465
Closed -$326K
JPM icon
535
JPMorgan Chase
JPM
$947B
– –
-11,288
Closed -$596K
JWN
536
DELISTED
Nordstrom
JWN
– –
-4,744
Closed -$284K
KDP icon
537
Keurig Dr Pepper
KDP
$41B
– –
-38,495
Closed -$1.77M
LOPE icon
538
Grand Canyon Education
LOPE
$3.84B
– –
-10,857
Closed -$349K
MBI icon
539
MBIA
MBI
$282M
– –
-92,026
Closed -$1.23M
MDU icon
540
MDU Resources
MDU
$4.37B
– –
-21,747
Closed -$216K
MFC icon
541
Manulife Financial
MFC
$73.2B
– –
-38,601
Closed -$618K
MGM icon
542
MGM Resorts International
MGM
$11.8B
– –
-134,862
Closed -$1.99M
MNKD icon
543
MannKind Corp
MNKD
$1.22B
– –
-25,403
Closed -$826K
MSI icon
544
Motorola Solutions
MSI
$70.3B
– –
-28,099
Closed -$1.62M
NRG icon
545
NRG Energy
NRG
$28.8B
– –
-64,645
Closed -$1.73M
NVDA icon
546
NVIDIA
NVDA
$4.76T
– –
-3,266,920
Closed -$1.15M
NWL icon
547
Newell Brands
NWL
$2.2B
– –
-28,239
Closed -$741K
OGE icon
548
OGE Energy
OGE
$10.2B
– –
-26,146
Closed -$446K
PAG icon
549
Penske Automotive Group
PAG
$14.2B
– –
-9,962
Closed -$304K
PBR icon
550
Petrobras
PBR
$116B
– –
-98,815
Closed -$1.32M
20 21
22
23 24

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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.