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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
PTC icon
576
PTC
PTC
$14.5B
– –
-7,704
Closed -$282K
PVH icon
577
PVH
PVH
$3.87B
– –
-17,187
Closed -$2.2M
RDN icon
578
Radian Group
RDN
$5.18B
– –
-14,369
Closed -$240K
RHI icon
579
Robert Half
RHI
$4.07B
– –
-62,605
Closed -$3.65M
RJF icon
580
Raymond James Financial
RJF
$33.3B
– –
-26,564
Closed -$1.01M
SBUX icon
581
Starbucks
SBUX
$118B
– –
-41,218
Closed -$1.69M
SCI icon
582
Service Corp International
SCI
$11.4B
– –
-32,254
Closed -$731K
SIG icon
583
Signet Jewelers
SIG
$3.72B
– –
-26,086
Closed -$3.43M
SNCR
584
DELISTED
Synchronoss Technologies
SNCR
– –
-1,578
Closed -$594K
STT icon
585
State Street
STT
$50.7B
– –
-48,947
Closed -$3.84M
STZ icon
586
Constellation Brands
STZ
$22.2B
– –
-36,276
Closed -$3.56M
SWK icon
587
Stanley Black & Decker
SWK
$14.6B
– –
-41,933
Closed -$4.03M
SWKS icon
588
Skyworks Solutions
SWKS
$9.54B
– –
-36,938
Closed -$2.69M
TGI
589
DELISTED
Triumph Group
TGI
– –
-6,528
Closed -$438K
TJX icon
590
TJX Companies
TJX
$173B
– –
-38,896
Closed -$1.33M
TNL icon
591
Travel + Leisure Co
TNL
$4.68B
– –
-7,225
Closed -$280K
TV icon
592
Televisa
TV
$1.48B
– –
-18,398
Closed -$627K
UGI icon
593
UGI
UGI
$7.91B
– –
-31,639
Closed -$1.2M
UNP icon
594
Union Pacific
UNP
$178B
– –
-19,849
Closed -$2.36M
VLO icon
595
Valero Energy
VLO
$90.5B
– –
-34,959
Closed -$1.73M
VMC icon
596
Vulcan Materials
VMC
$36.9B
– –
-59,225
Closed -$3.9M
VOD icon
597
Vodafone
VOD
$36.4B
– –
-52,803
Closed -$1.8M
VSAT icon
598
Viasat
VSAT
$10.2B
– –
-6,947
Closed -$438K
VZ icon
599
Verizon
VZ
$198B
– –
-13,674
Closed -$641K
WBD icon
600
Warner Bros
WBD
$63.4B
– –
-75,882
Closed -$2.61M
22 23
24
25 26

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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.