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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
+2.98%
1 Year Est. Return
+8.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$670M
AUM Growth
-$35.3M
Cap. Flow
-$51.3M
Cap. Flow %
-7.66%
Top 10 Hldgs %
5.09%
Holding
670
New
219
Increased
91
Reduced
165
Closed
195

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$3.67M
2
LL
LL Flooring Holdings, Inc.
LL
+$3.67M
3
PNR icon
Pentair
PNR
+$3.52M
4
SWN
Southwestern Energy Company
SWN
+$3.49M
5
CERN
Cerner Corp
CERN
+$3.45M

Top Sells

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$3.62M
2
RL icon
Ralph Lauren
RL
+$3.62M
3
WDC icon
Western Digital
WDC
+$3.59M
4
ICE icon
Intercontinental Exchange
ICE
+$3.58M
5
FDO
FAMILY DOLLAR STORES
FDO
+$3.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.26%
2 Technology 14.17%
3 Industrials 11.94%
4 Energy 11.53%
5 Financials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRI icon
576
Primerica
PRI
$9.81B
– –
-7,668
Closed -$362K
RAMP icon
577
LiveRamp
RAMP
$2.29B
– –
-15,111
Closed -$520K
RDY icon
578
Dr. Reddy's Laboratories
RDY
$9.82B
– –
-80,780
Closed -$709K
RF icon
579
Regions Financial
RF
$26.3B
– –
-21,107
Closed -$234K
RHI icon
580
Robert Half
RHI
$3.61B
– –
-9,628
Closed -$404K
RL icon
581
Ralph Lauren
RL
$22.2B
– –
-22,456
Closed -$3.62M
RNR icon
582
RenaissanceRe
RNR
$13.7B
– –
-8,703
Closed -$849K
SCHW
583
Charles Schwab
SCHW
$177B
– –
-68,664
Closed -$1.88M
SEIC icon
584
SEI Investments
SEIC
$11.9B
– –
-35,471
Closed -$1.19M
SIG icon
585
Signet Jewelers
SIG
$3.55B
– –
-16,930
Closed -$1.79M
SKM icon
586
SK Telecom
SKM
$13.7B
– –
-17,752
Closed -$660K
SLB icon
587
SLB Ltd
SLB
$77.8B
– –
-15,023
Closed -$1.47M
SLM icon
588
SLM Corp
SLM
$4.57B
– –
-49,855
Closed -$436K
SMG icon
589
ScottsMiracle-Gro
SMG
$4.03B
– –
-5,205
Closed -$319K
ST icon
590
Sensata Technologies
ST
$6.65B
– –
-14,403
Closed -$615K
TCOM icon
591
Trip.com Group
TCOM
$27.5B
– –
-56,594
Closed -$1.43M
TDW icon
592
Tidewater
TDW
$3.91B
– –
-189
Closed -$296K
TFX icon
593
Teleflex
TFX
$5.85B
– –
-4,060
Closed -$435K
TGT icon
594
Target
TGT
$62.1B
– –
-7,093
Closed -$429K
TRMB icon
595
Trimble
TRMB
$12.3B
– –
-11,529
Closed -$447K
TRV icon
596
Travelers Companies
TRV
$80.8B
– –
-25,328
Closed -$2.16M
TSM icon
597
TSMC
TSM
$2.09T
– –
-66,655
Closed -$1.33M
TTC icon
598
Toro Company
TTC
$8.93B
– –
-18,988
Closed -$600K
ULTA icon
599
Ulta Beauty
ULTA
$20.4B
– –
-13,982
Closed -$1.36M
UPBD icon
600
Upbound Group
UPBD
$1.19B
– –
-17,506
Closed -$466K
22 23
24
25 26

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Santa Fe Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Santa Fe Partners held 670 positions worth $670M, down 5% from $705M the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.

Santa Fe Partners withdrew a net $51.3M in Q2 2014, closing 195 positions and reducing 165 holdings. Its most notable exit was Flowserve, an estimated $3.62M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, Santa Fe Partners opened a new position in TJX Companies worth $3.42M.

  • Santa Fe Partners's largest Q2 2014 buy was TJX Companies: 128,644 shares worth $3.42M.
  • Santa Fe Partners added most to Texas Instruments in Q2 2014, an estimated $2.99M increase.
  • Santa Fe Partners's biggest Q2 2014 reduction was Stanley Black & Decker, cutting an estimated $3.48M.
  • Santa Fe Partners fully exited Flowserve in Q2 2014, selling an estimated $3.62M.
  • Santa Fe Partners's ten largest holdings make up 5.1% of its $670M portfolio in Q2 2014.
  • Santa Fe Partners opened 219 new positions and closed 195 in Q2 2014.
  • Santa Fe Partners's portfolio value fell 5% quarter-over-quarter to $670M.

Based on Santa Fe Partners's 13F filing for Q2 2014, filed 13 Aug 2014.