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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
+3.02%
1 Year Est. Return
+8.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$705M
AUM Growth
+$95.2M
Cap. Flow
+$86.5M
Cap. Flow %
12.27%
Top 10 Hldgs %
5.12%
Holding
661
New
204
Increased
143
Reduced
104
Closed
210

Top Buys

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$3.88M
2
SM icon
SM Energy
SM
+$3.85M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$3.71M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$3.7M
5
ATHN
Athenahealth, Inc.
ATHN
+$3.67M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$3.12M
2
GTLS
Chart Industries
GTLS
+$3.1M
3
RAX
Rackspace Hosting Inc
RAX
+$3.1M
4
FRX
FOREST LABORATORIES INC
FRX
+$3.09M
5
DFS
Discover Financial Services
DFS
+$3.09M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.75%
2 Financials 14.01%
3 Technology 12.31%
4 Industrials 11.26%
5 Healthcare 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
551
Petrobras
PBR
$116B
– –
-92,786
Closed -$1.28M
PEG icon
552
Public Service Enterprise Group
PEG
$39.5B
– –
-79,741
Closed -$2.56M
PEP icon
553
PepsiCo
PEP
$191B
– –
-14,414
Closed -$1.2M
PNR icon
554
Pentair
PNR
$10.2B
– –
-11,355
Closed -$592K
PWR icon
555
Quanta Services
PWR
$93.1B
– –
-14,273
Closed -$450K
QCOM icon
556
Qualcomm
QCOM
$179B
– –
-41,318
Closed -$3.07M
RIG icon
557
Transocean
RIG
$5.84B
– –
-21,392
Closed -$1.06M
ROK icon
558
Rockwell Automation
ROK
$51.9B
– –
-8,186
Closed -$967K
RRX icon
559
Regal Rexnord
RRX
$14B
– –
-8,485
Closed -$626K
RTX icon
560
RTX Corp
RTX
$294B
– –
-16,545
Closed -$1.19M
SBAC icon
561
SBA Communications
SBAC
$18.3B
– –
-34,025
Closed -$3.06M
SCCO icon
562
Southern Copper
SCCO
$141B
– –
-32,408
Closed -$863K
SEE
563
DELISTED
Sealed Air
SEE
– –
-20,733
Closed -$706K
SHOO icon
564
Steven Madden
SHOO
$3.18B
– –
-28,209
Closed -$689K
SNCR
565
DELISTED
Synchronoss Technologies
SNCR
– –
-1,459
Closed -$406K
SQM icon
566
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-11,607
Closed -$292K
STT icon
567
State Street
STT
$50.7B
– –
-21,613
Closed -$1.59M
STZ icon
568
Constellation Brands
STZ
$22.2B
– –
-27,038
Closed -$1.9M
SWKS icon
569
Skyworks Solutions
SWKS
$9.54B
– –
-66,179
Closed -$1.89M
SYK icon
570
Stryker
SYK
$129B
– –
-12,533
Closed -$942K
T icon
571
AT&T
T
$167B
– –
-42,964
Closed -$1.14M
TDG icon
572
TransDigm Group
TDG
$71.9B
– –
-3,889
Closed -$626K
TEL icon
573
TE Connectivity
TEL
$60.2B
– –
-55,777
Closed -$3.07M
TFC icon
574
Truist Financial
TFC
$63.7B
– –
-31,574
Closed -$1.18M
THC icon
575
Tenet Healthcare
THC
$21B
– –
-62,442
Closed -$2.63M
21 22
23
24 25

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NMIS
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Santa Fe Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Santa Fe Partners held 661 positions worth $705M, up 16% from $610M the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.

Santa Fe Partners deployed $86.5M of net new capital in Q1 2014, opening 204 new positions and adding to 143 existing holdings. Its largest new stake was FAMILY DOLLAR STORES: 61,515 shares worth $3.57M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Altera Corp, an estimated $2.92M trimmed.

  • Santa Fe Partners's largest Q1 2014 buy was FAMILY DOLLAR STORES: 61,515 shares worth $3.57M.
  • Santa Fe Partners added most to Trina Solar Limited in Q1 2014, an estimated $3.39M increase.
  • Santa Fe Partners's biggest Q1 2014 reduction was Altera Corp, cutting an estimated $2.92M.
  • Santa Fe Partners fully exited NOV in Q1 2014, selling an estimated $3.12M.
  • Santa Fe Partners's ten largest holdings make up 5.1% of its $705M portfolio in Q1 2014.
  • Santa Fe Partners opened 204 new positions and closed 210 in Q1 2014.
  • Santa Fe Partners's portfolio value rose 16% quarter-over-quarter to $705M.

Based on Santa Fe Partners's 13F filing for Q1 2014, filed 14 May 2014.