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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
DUK icon
526
Duke Energy
DUK
$100B
– –
-16,862
Closed -$1.41M
EA icon
527
Electronic Arts
EA
$52.4B
– –
-71,044
Closed -$3.34M
EEFT icon
528
Euronet Worldwide
EEFT
$3.01B
– –
-6,100
Closed -$334K
EIX icon
529
Edison International
EIX
$30.3B
– –
-26,302
Closed -$1.72M
FDX icon
530
FedEx
FDX
$73.5B
– –
-16,762
Closed -$2.91M
FISV
531
Fiserv Inc
FISV
$27.9B
– –
-10,126
Closed -$360K
FIS icon
532
Fidelity National Information Services
FIS
$22.3B
– –
-9,373
Closed -$583K
FLS icon
533
Flowserve
FLS
$9.29B
– –
-36,483
Closed -$2.18M
FOSL icon
534
Fossil Group
FOSL
$249M
– –
-19,715
Closed -$2.18M
GEN icon
535
Gen Digital
GEN
$16.1B
– –
-52,347
Closed -$1.34M
GL icon
536
Globe Life
GL
$13.5B
– –
-13,727
Closed -$745K
GWW icon
537
W.W. Grainger
GWW
$66B
– –
-7,131
Closed -$1.82M
HOG icon
538
Harley-Davidson
HOG
$2.61B
– –
-60,716
Closed -$4M
HOLX
539
DELISTED
Hologic
HOLX
– –
-40,147
Closed -$1.07M
HOUS
540
DELISTED
Anywhere Real Estate
HOUS
– –
-14,465
Closed -$644K
HUM icon
541
Humana
HUM
$45.8B
– –
-13,615
Closed -$1.96M
IEX icon
542
IDEX
IEX
$16.6B
– –
-11,329
Closed -$882K
INGR icon
543
Ingredion
INGR
$6.4B
– –
-16,119
Closed -$1.37M
IP icon
544
International Paper
IP
$22.5B
– –
-20,464
Closed -$1.04M
IT icon
545
Gartner
IT
$9.87B
– –
-2,961
Closed -$249K
ITT icon
546
ITT
ITT
$17.7B
– –
-39,103
Closed -$1.58M
ITW icon
547
Illinois Tool Works
ITW
$81.9B
– –
-3,573
Closed -$339K
JBLU icon
548
JetBlue
JBLU
$2.02B
– –
-71,363
Closed -$1.13M
K
549
DELISTED
Kellanova
K
– –
-58,425
Closed -$3.59M
KMX icon
550
CarMax
KMX
$8.29B
– –
-13,748
Closed -$915K
20 21
22
23 24

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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.