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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
+5.75%
1 Year Est. Return
+8.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$29.9M
Cap. Flow
+$15.2M
Cap. Flow %
2.9%
Top 10 Hldgs %
5.13%
Holding
678
New
195
Increased
138
Reduced
115
Closed
230

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$2.89M
2
WOLF icon
Wolfspeed
WOLF
+$2.85M
3
FSLR icon
First Solar
FSLR
+$2.75M
4
STT icon
State Street
STT
+$2.74M
5
SWN
Southwestern Energy Company
SWN
+$2.73M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$2.58M
2
AMZN icon
Amazon
AMZN
+$2.55M
3
BHC icon
Bausch Health
BHC
+$2.54M
4
AAPL icon
Apple
AAPL
+$2.54M
5
TXN icon
Texas Instruments
TXN
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Consumer Discretionary 13.26%
3 Healthcare 11.85%
4 Financials 10.53%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLM icon
576
SLM Corp
SLM
$4.57B
– –
-233,423
Closed -$1.91M
SLRC icon
577
SLR Investment Corp
SLRC
$706M
– –
-9,174
Closed -$213K
SOHU
578
Sohu.com
SOHU
$336M
– –
-34,159
Closed -$2.1M
SQM icon
579
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-29,938
Closed -$1.18M
STE icon
580
Steris
STE
$20.9B
– –
-13,951
Closed -$599K
TAP icon
581
Molson Coors Class B
TAP
$7.68B
– –
-36,757
Closed -$1.76M
TCOM icon
582
Trip.com Group
TCOM
$27.5B
– –
-98,032
Closed -$1.6M
THC icon
583
Tenet Healthcare
THC
$20.1B
– –
-43,403
Closed -$2M
TIMB icon
584
TIM SA
TIMB
$10.2B
– –
-26,790
Closed -$498K
TLK icon
585
Telkom Indonesia
TLK
$14.2B
– –
-15,840
Closed -$339K
TSM icon
586
TSMC
TSM
$2.09T
– –
-140,702
Closed -$2.58M
TV icon
587
Televisa
TV
$1.45B
– –
-61,543
Closed -$1.53M
TXN icon
588
Texas Instruments
TXN
$255B
– –
-72,566
Closed -$2.53M
TXRH icon
589
Texas Roadhouse
TXRH
$12.7B
– –
-13,469
Closed -$336K
UAA icon
590
Under Armour
UAA
$3B
– –
-33,081
Closed -$491K
UGP icon
591
Ultrapar
UGP
$6.87B
– –
-26,970
Closed -$323K
UL icon
592
Unilever
UL
$131B
– –
-19,708
Closed -$897K
USB icon
593
US Bancorp
USB
$99.6B
– –
-30,120
Closed -$1.09M
V icon
594
Visa
V
$677B
– –
-13,024
Closed -$595K
VECO icon
595
Veeco
VECO
$3.15B
– –
-6,026
Closed -$214K
VRSK icon
596
Verisk Analytics
VRSK
$26.4B
– –
-22,077
Closed -$1.32M
WAB icon
597
Wabtec
WAB
$51.1B
– –
-10,545
Closed -$563K
WAT icon
598
Waters Corp
WAT
$36.8B
– –
-12,013
Closed -$1.2M
WHR icon
599
Whirlpool
WHR
$2.42B
– –
-2,455
Closed -$281K
WMT icon
600
Walmart Inc
WMT
$871B
– –
-52,833
Closed -$1.31M
22 23
24
25 26

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Santa Fe Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Santa Fe Partners held 678 positions worth $523M, up 6.1% from $493M the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.

Santa Fe Partners's Q3 2013 filing shows 195 new, 138 increased, 115 reduced and 230 closed positions. Its largest new stake was Macy's: 61,837 shares worth $2.68M. The largest sale was TSMC, an estimated $2.58M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Santa Fe Partners's largest Q3 2013 buy was Macy's: 61,837 shares worth $2.68M.
  • Santa Fe Partners added most to Ralph Lauren in Q3 2013, an estimated $2.18M increase.
  • Santa Fe Partners's biggest Q3 2013 reduction was CIT Group Inc., cutting an estimated $2.36M.
  • Santa Fe Partners fully exited TSMC in Q3 2013, selling an estimated $2.58M.
  • Santa Fe Partners's ten largest holdings make up 5.1% of its $523M portfolio in Q3 2013.
  • Santa Fe Partners opened 195 new positions and closed 230 in Q3 2013.
  • Santa Fe Partners's portfolio value rose 6.1% quarter-over-quarter to $523M.

Based on Santa Fe Partners's 13F filing for Q3 2013, filed 12 Nov 2013.