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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
+2.08%
1 Year Est. Return
+8.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$733M
AUM Growth
-$92.9M
Cap. Flow
-$88.4M
Cap. Flow %
-12.06%
Top 10 Hldgs %
5.13%
Holding
664
New
181
Increased
100
Reduced
186
Closed
197

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$4.14M
2
CVX icon
Chevron
CVX
+$4.05M
3
CAR icon
Avis
CAR
+$3.83M
4
WYNN icon
Wynn Resorts
WYNN
+$3.82M
5
AER icon
AerCap
AER
+$3.81M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$4.18M
2
DG icon
Dollar General
DG
+$4.18M
3
EW icon
Edwards Lifesciences
EW
+$4.16M
4
BDX icon
Becton Dickinson
BDX
+$4.15M
5
NBL
Noble Energy, Inc.
NBL
+$4.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.64%
2 Technology 12.71%
3 Healthcare 12.5%
4 Industrials 12.42%
5 Financials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
526
DELISTED
Hess
HES
– –
-60,971
Closed -$4.14M
HII icon
527
Huntington Ingalls Industries
HII
$11.3B
– –
-10,003
Closed -$1.4M
HRL icon
528
Hormel Foods
HRL
$13.9B
– –
-73,924
Closed -$2.1M
HRB icon
529
H&R Block
HRB
$5.18B
– –
-19,199
Closed -$616K
ICE icon
530
Intercontinental Exchange
ICE
$82.4B
– –
-74,615
Closed -$3.48M
ICLR icon
531
Icon
ICLR
$12.8B
– –
-3,792
Closed -$268K
INCY icon
532
Incyte
INCY
$23.5B
– –
-20,701
Closed -$1.9M
IONS icon
533
Ionis Pharmaceuticals
IONS
$9.35B
– –
-5,739
Closed -$365K
JACK icon
534
Jack in the Box
JACK
$278M
– –
-25,106
Closed -$2.41M
JAZZ icon
535
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-8,964
Closed -$1.55M
JKHY icon
536
Jack Henry & Associates
JKHY
$10.7B
– –
-7,793
Closed -$544K
JPM icon
537
JPMorgan Chase
JPM
$939B
– –
-25,158
Closed -$1.52M
JWN
538
DELISTED
Nordstrom
JWN
– –
-17,129
Closed -$1.38M
KALU icon
539
Kaiser Aluminum
KALU
$2.67B
– –
-22,244
Closed -$1.71M
KDP icon
540
Keurig Dr Pepper
KDP
$40.4B
– –
-17,681
Closed -$1.39M
KEP icon
541
Korea Electric Power
KEP
$15.5B
– –
-9,793
Closed -$201K
KSS icon
542
Kohl's
KSS
$2.03B
– –
-29,486
Closed -$2.31M
KT icon
543
KT
KT
$8.84B
– –
-10,059
Closed -$131K
LHX icon
544
L3Harris
LHX
$55.9B
– –
-28,371
Closed -$2.23M
LII icon
545
Lennox International
LII
$18.8B
– –
-6,059
Closed -$678K
LLY icon
546
Eli Lilly
LLY
$1.07T
– –
-41,784
Closed -$3.04M
LOW icon
547
Lowe's Companies
LOW
$116B
– –
-27,315
Closed -$2.03M
LPLA icon
548
LPL Financial
LPLA
$26.3B
– –
-22,693
Closed -$995K
LUV icon
549
Southwest Airlines
LUV
$22.1B
– –
-25,403
Closed -$1.13M
MCHP icon
550
Microchip Technology
MCHP
$42.8B
– –
-162,096
Closed -$3.96M
20 21
22
23 24

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Santa Fe Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Santa Fe Partners held 664 positions worth $733M, down 11% from $826M the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.

Santa Fe Partners withdrew a net $88.4M in Q2 2015, closing 197 positions and reducing 186 holdings. Its most notable exit was Ross Stores, an estimated $4.18M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Santa Fe Partners opened a new position in SANDISK CORP worth $3.6M.

  • Santa Fe Partners's largest Q2 2015 buy was SANDISK CORP: 61,901 shares worth $3.6M.
  • Santa Fe Partners added most to Avis in Q2 2015, an estimated $3.83M increase.
  • Santa Fe Partners's biggest Q2 2015 reduction was Mohawk Industries, cutting an estimated $3.93M.
  • Santa Fe Partners fully exited Ross Stores in Q2 2015, selling an estimated $4.18M.
  • Santa Fe Partners's ten largest holdings make up 5.1% of its $733M portfolio in Q2 2015.
  • Santa Fe Partners opened 181 new positions and closed 197 in Q2 2015.
  • Santa Fe Partners's portfolio value fell 11% quarter-over-quarter to $733M.

Based on Santa Fe Partners's 13F filing for Q2 2015, filed 13 Aug 2015.