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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
+2.98%
1 Year Est. Return
+8.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$670M
AUM Growth
-$35.3M
Cap. Flow
-$51.3M
Cap. Flow %
-7.66%
Top 10 Hldgs %
5.09%
Holding
670
New
219
Increased
91
Reduced
165
Closed
195

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$3.67M
2
LL
LL Flooring Holdings, Inc.
LL
+$3.67M
3
PNR icon
Pentair
PNR
+$3.52M
4
SWN
Southwestern Energy Company
SWN
+$3.49M
5
CERN
Cerner Corp
CERN
+$3.45M

Top Sells

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$3.62M
2
RL icon
Ralph Lauren
RL
+$3.62M
3
WDC icon
Western Digital
WDC
+$3.59M
4
ICE icon
Intercontinental Exchange
ICE
+$3.58M
5
FDO
FAMILY DOLLAR STORES
FDO
+$3.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.26%
2 Technology 14.17%
3 Industrials 11.94%
4 Energy 11.53%
5 Financials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
526
Fomento Económico Mexicano
FMX
$43.3B
– –
-14,709
Closed -$1.37M
GILD icon
527
Gilead Sciences
GILD
$161B
– –
-31,865
Closed -$2.26M
GIS icon
528
General Mills
GIS
$19.2B
– –
-35,639
Closed -$1.85M
GME icon
529
GameStop
GME
$9.5B
– –
-113,784
Closed -$1.17M
B
530
Barrick Mining
B
$62.2B
– –
-57,517
Closed -$1.03M
GOOG icon
531
Alphabet (Google) Class C
GOOG
$3.9T
– –
-127,235
Closed -$3.53M
H icon
532
Hyatt Hotels
H
$17.6B
– –
-15,203
Closed -$818K
HBI
533
DELISTED
Hanesbrands
HBI
– –
-183,500
Closed -$3.51M
HDB icon
534
HDFC Bank
HDB
$119B
– –
-299,652
Closed -$3.07M
HELE icon
535
Helen of Troy
HELE
$663M
– –
-3,084
Closed -$213K
HIG icon
536
Hartford Financial Services
HIG
$38.5B
– –
-60,993
Closed -$2.15M
HSY icon
537
Hershey
HSY
$35.4B
– –
-34,131
Closed -$3.56M
ICE icon
538
Intercontinental Exchange
ICE
$82.4B
– –
-90,555
Closed -$3.58M
IDXX icon
539
Idexx Laboratories
IDXX
$42.9B
– –
-10,496
Closed -$637K
IFF icon
540
International Flavors & Fragrances
IFF
$19.4B
– –
-21,384
Closed -$2.05M
IRM icon
541
Iron Mountain
IRM
$38.2B
– –
-25,858
Closed -$659K
ITT icon
542
ITT
ITT
$17.5B
– –
-18,120
Closed -$775K
ITW icon
543
Illinois Tool Works
ITW
$81.4B
– –
-16,948
Closed -$1.38M
JCI icon
544
Johnson Controls International
JCI
$87.5B
– –
-43,645
Closed -$2.16M
JKS
545
JinkoSolar
JKS
$775M
– –
-59,460
Closed -$1.66M
JLL icon
546
Jones Lang LaSalle
JLL
$15.1B
– –
-8,272
Closed -$981K
JPM icon
547
JPMorgan Chase
JPM
$939B
– –
-58,229
Closed -$3.54M
KDP icon
548
Keurig Dr Pepper
KDP
$40.4B
– –
-13,179
Closed -$718K
KFY icon
549
Korn Ferry
KFY
$3.98B
– –
-9,775
Closed -$291K
LECO icon
550
Lincoln Electric
LECO
$13.8B
– –
-3,681
Closed -$265K
20 21
22
23 24

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Santa Fe Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Santa Fe Partners held 670 positions worth $670M, down 5% from $705M the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.

Santa Fe Partners withdrew a net $51.3M in Q2 2014, closing 195 positions and reducing 165 holdings. Its most notable exit was Flowserve, an estimated $3.62M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, Santa Fe Partners opened a new position in TJX Companies worth $3.42M.

  • Santa Fe Partners's largest Q2 2014 buy was TJX Companies: 128,644 shares worth $3.42M.
  • Santa Fe Partners added most to Texas Instruments in Q2 2014, an estimated $2.99M increase.
  • Santa Fe Partners's biggest Q2 2014 reduction was Stanley Black & Decker, cutting an estimated $3.48M.
  • Santa Fe Partners fully exited Flowserve in Q2 2014, selling an estimated $3.62M.
  • Santa Fe Partners's ten largest holdings make up 5.1% of its $670M portfolio in Q2 2014.
  • Santa Fe Partners opened 219 new positions and closed 195 in Q2 2014.
  • Santa Fe Partners's portfolio value fell 5% quarter-over-quarter to $670M.

Based on Santa Fe Partners's 13F filing for Q2 2014, filed 13 Aug 2014.