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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
LECO icon
551
Lincoln Electric
LECO
$14.1B
– –
-21,728
Closed -$1.5M
LRCX icon
552
Lam Research
LRCX
$365B
– –
-228,750
Closed -$1.82M
LULU icon
553
lululemon athletica
LULU
$13.4B
– –
-65,164
Closed -$3.63M
LUMN icon
554
Lumen
LUMN
$6.45B
– –
-99,862
Closed -$3.95M
MA icon
555
Mastercard
MA
$487B
– –
-25,214
Closed -$2.17M
MAR icon
556
Marriott International
MAR
$101B
– –
-23,308
Closed -$1.82M
MCD icon
557
McDonald's
MCD
$192B
– –
-23,173
Closed -$2.17M
MELI icon
558
Mercado Libre
MELI
$92.3B
– –
-7,465
Closed -$953K
MKC icon
559
McCormick & Company Non-Voting
MKC
$13.6B
– –
-63,266
Closed -$2.35M
MRSH
560
Marsh
MRSH
$87.5B
– –
-52,639
Closed -$3.01M
MSFT icon
561
Microsoft
MSFT
$2.89T
– –
-12,338
Closed -$572K
NI icon
562
NiSource
NI
$22B
– –
-192,453
Closed -$3.21M
NOC icon
563
Northrop Grumman
NOC
$77.8B
– –
-10,256
Closed -$1.51M
NVS icon
564
Novartis
NVS
$297B
– –
-18,177
Closed -$1.51M
PAYX icon
565
Paychex
PAYX
$41.1B
– –
-15,722
Closed -$726K
PCAR icon
566
PACCAR
PCAR
$70.2B
– –
-39,329
Closed -$1.78M
PCRX icon
567
Pacira BioSciences
PCRX
$1.04B
– –
-24,280
Closed -$2.15M
PEG icon
568
Public Service Enterprise Group
PEG
$39.5B
– –
-42,909
Closed -$1.78M
PFE icon
569
Pfizer
PFE
$141B
– –
-69,074
Closed -$2.04M
PH icon
570
Parker-Hannifin
PH
$124B
– –
-9,621
Closed -$1.24M
PII icon
571
Polaris
PII
$4.25B
– –
-11,178
Closed -$1.69M
PKG icon
572
Packaging Corp of America
PKG
$22.5B
– –
-6,247
Closed -$488K
PNR icon
573
Pentair
PNR
$10.2B
– –
-16,104
Closed -$719K
PRGS icon
574
Progress Software
PRGS
$1.59B
– –
-9,769
Closed -$265K
PRGO icon
575
Perrigo
PRGO
$1.4B
– –
-5,505
Closed -$920K
21 22
23
24 25

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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.