We are live on ! Find out more
SFP

Santa Fe Partners Portfolio holdings

AUM $608M
1-Year Est. Return 8.76%
This Fund
S&P 500
This Quarter Est. Return
+5%
1 Year Est. Return
+8.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$798M
AUM Growth
+$154M
Cap. Flow
+$133M
Cap. Flow %
16.69%
Top 10 Hldgs %
5.08%
Holding
672
New
181
Increased
173
Reduced
113
Closed
196

Top Buys

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$4.68M
2
EXP icon
Eagle Materials
EXP
+$4.43M
3
PCYC
PHARMACYCLICS INC
PCYC
+$4.2M
4
WDAY icon
Workday
WDAY
+$4.19M
5
SPLK
Splunk Inc
SPLK
+$4.13M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.27M
2
RRC icon
Range Resources
RRC
+$3.27M
3
MLM icon
Martin Marietta Materials
MLM
+$3.27M
4
HPQ icon
HP
HPQ
+$3.26M
5
PARA
Paramount Global Class B
PARA
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 13.92%
2 Financials 13.35%
3 Consumer Discretionary 13.33%
4 Industrials 12.61%
5 Healthcare 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEX icon
551
Kirby Corp
KEX
$7.77B
– –
-2,311
Closed -$273K
L icon
552
Loews
L
$24.4B
– –
-15,373
Closed -$640K
LEG icon
553
Leggett & Platt
LEG
$1.5B
– –
-22,182
Closed -$775K
LGND icon
554
Ligand Pharmaceuticals
LGND
$5.98B
– –
-21,091
Closed -$618K
LHX icon
555
L3Harris
LHX
$56.5B
– –
-24,962
Closed -$1.66M
LII icon
556
Lennox International
LII
$19B
– –
-20,308
Closed -$1.56M
LOW icon
557
Lowe's Companies
LOW
$119B
– –
-23,649
Closed -$1.25M
M icon
558
Macy's
M
$6.57B
– –
-9,422
Closed -$548K
MANH icon
559
Manhattan Associates
MANH
$9.62B
– –
-8,461
Closed -$282K
MCK icon
560
McKesson
MCK
$100B
– –
-7,275
Closed -$1.42M
MDU icon
561
MDU Resources
MDU
$4.38B
– –
-42,175
Closed -$446K
MEI icon
562
Methode Electronics
MEI
$530M
– –
-12,376
Closed -$456K
MLCO icon
563
Melco Resorts & Entertainment
MLCO
$2.17B
– –
-12,612
Closed -$331K
MLM icon
564
Martin Marietta Materials
MLM
$34.3B
– –
-25,313
Closed -$3.27M
MPC icon
565
Marathon Petroleum
MPC
$91B
– –
-31,074
Closed -$1.31M
MRK icon
566
Merck
MRK
$324B
– –
-57,416
Closed -$3.25M
NGG icon
567
National Grid
NGG
$81.7B
– –
-3,491
Closed -$243K
NOV icon
568
NOV
NOV
$7.42B
– –
-22,642
Closed -$1.72M
NRG icon
569
NRG Energy
NRG
$28.8B
– –
-22,885
Closed -$698K
OC icon
570
Owens Corning
OC
$11.5B
– –
-58,405
Closed -$1.85M
ORLY icon
571
O'Reilly Automotive
ORLY
$75.6B
– –
-22,380
Closed -$224K
OVV icon
572
Ovintiv
OVV
$16.8B
– –
-15,857
Closed -$1.68M
PARA
573
DELISTED
Paramount Global Class B
PARA
– –
-60,805
Closed -$3.25M
PBR icon
574
Petrobras
PBR
$117B
– –
-101,154
Closed -$1.43M
PRU icon
575
Prudential Financial
PRU
$42.2B
– –
-17,811
Closed -$1.57M
21 22
23
24 25

Similar funds

VFAM
Valley Forge Asset Management King Of Prussia, Pennsylvania $645M AUM 5.8% 1-Year Est. Return
BAMS
Bellevue Asset Management (Switzerland) Kuesnacht, Switzerland $656M AUM 11.45% 1-Year Est. Return
MCM
Mazama Capital Management Portland, Oregon $544M AUM 9.52% 1-Year Est. Return
MSU
Maple Securities USA Jersey City, New Jersey $672M AUM 1.03% 1-Year Est. Return
PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return
NMIS
Northwestern Mutual Investment Services Milwaukee, Wisconsin $525M AUM 2.45% 1-Year Est. Return
ZAM
Zenit Asset Management Stockholm, Sweden $450M AUM 8.32% 1-Year Est. Return
SM
Stratton Management King Of Prussia, Pennsylvania $824M AUM 1.55% 1-Year Est. Return

Santa Fe Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Santa Fe Partners held 672 positions worth $798M, up 24% from $644M the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.

Santa Fe Partners deployed $133M of net new capital in Q4 2014, opening 181 new positions and adding to 173 existing holdings. Its largest new stake was Noble Energy, Inc.: 86,294 shares worth $4.09M.

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

On the sell side, the largest reduction was China Mobile Limited, an estimated $2.99M trimmed.

  • Santa Fe Partners's largest Q4 2014 buy was Noble Energy, Inc.: 86,294 shares worth $4.09M.
  • Santa Fe Partners added most to Oneok in Q4 2014, an estimated $3.77M increase.
  • Santa Fe Partners's biggest Q4 2014 reduction was China Mobile Limited, cutting an estimated $2.99M.
  • Santa Fe Partners fully exited RTX Corp in Q4 2014, selling an estimated $3.27M.
  • Santa Fe Partners's ten largest holdings make up 5.1% of its $798M portfolio in Q4 2014.
  • Santa Fe Partners opened 181 new positions and closed 196 in Q4 2014.
  • Santa Fe Partners's portfolio value rose 24% quarter-over-quarter to $798M.

Based on Santa Fe Partners's 13F filing for Q4 2014, filed 13 Feb 2015.