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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
WRB icon
601
W.R. Berkley
WRB
$28.1B
– –
-116,562
Closed -$1.41M
WYNN icon
602
Wynn Resorts
WYNN
$10.3B
– –
-4,665
Closed -$597K
XRAY icon
603
Dentsply Sirona
XRAY
$2.61B
– –
-33,544
Closed -$1.37M
YUM icon
604
Yum! Brands
YUM
$40.7B
– –
-46,315
Closed -$2.31M
ONIT
605
Onity Group
ONIT
$336M
– –
-2,696
Closed -$1.67M
INVX
606
Innovex International
INVX
$1.85B
– –
-13,220
Closed -$1.19M
SGI
607
Somnigroup International
SGI
$15.3B
– –
-93,340
Closed -$1.02M
QVCGA
608
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,760
Closed -$1.66M
PXD
609
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-13,757
Closed -$1.99M
CBD
610
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-10,513
Closed -$479K
EXPR
611
DELISTED
Express, Inc.
EXPR
– –
-1,851
Closed -$776K
GHL
612
DELISTED
Greenhill & Co., Inc.
GHL
– –
-7,258
Closed -$332K
VMW
613
DELISTED
VMware, Inc
VMW
– –
-5,492
Closed -$368K
SAFM
614
DELISTED
Sanderson Farms Inc
SAFM
– –
-4,864
Closed -$323K
ENIA
615
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-37,456
Closed -$331K
CERN
616
DELISTED
Cerner Corp
CERN
– –
-11,176
Closed -$268K
XLNX
617
DELISTED
Xilinx Inc
XLNX
– –
-15,089
Closed -$598K
XEC
618
DELISTED
CIMAREX ENERGY CO
XEC
– –
-15,419
Closed -$1M
ALXN
619
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-10,218
Closed -$942K
CLGX
620
DELISTED
Corelogic, Inc.
CLGX
– –
-39,577
Closed -$917K
FLIR
621
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-50,839
Closed -$1.37M
CXO
622
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-6,324
Closed -$530K
GPOR
623
DELISTED
Gulfport Energy Corp.
GPOR
– –
-5,422
Closed -$255K
AMTD
624
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-76,209
Closed -$1.85M
ETFC
625
DELISTED
E*Trade Financial Corporation
ETFC
– –
-112,244
Closed -$1.42M
23 24
25
26 27

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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.