We are live on ! Find out more
SFP

Santa Fe Partners Portfolio holdings

AUM $608M
1-Year Est. Return 8.76%
This Fund
S&P 500
This Quarter Est. Return
+5%
1 Year Est. Return
+8.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$798M
AUM Growth
+$154M
Cap. Flow
+$133M
Cap. Flow %
16.69%
Top 10 Hldgs %
5.08%
Holding
672
New
181
Increased
173
Reduced
113
Closed
196

Top Buys

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$4.68M
2
EXP icon
Eagle Materials
EXP
+$4.43M
3
PCYC
PHARMACYCLICS INC
PCYC
+$4.2M
4
WDAY icon
Workday
WDAY
+$4.19M
5
SPLK
Splunk Inc
SPLK
+$4.13M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.27M
2
RRC icon
Range Resources
RRC
+$3.27M
3
MLM icon
Martin Marietta Materials
MLM
+$3.27M
4
HPQ icon
HP
HPQ
+$3.26M
5
PARA
Paramount Global Class B
PARA
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 13.92%
2 Financials 13.35%
3 Consumer Discretionary 13.33%
4 Industrials 12.61%
5 Healthcare 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TK icon
601
Teekay
TK
$970M
– –
-5,533
Closed -$367K
TRMB icon
602
Trimble
TRMB
$13B
– –
-39,616
Closed -$1.21M
TXT icon
603
Textron
TXT
$16.8B
– –
-10,263
Closed -$370K
UHS icon
604
Universal Health Services
UHS
$9.73B
– –
-30,231
Closed -$3.16M
UNFI icon
605
United Natural Foods
UNFI
$2.97B
– –
-28,319
Closed -$1.74M
UNM icon
606
Unum
UNM
$13.8B
– –
-16,517
Closed -$568K
URBN icon
607
Urban Outfitters
URBN
$6.22B
– –
-32,413
Closed -$1.19M
URI icon
608
United Rentals
URI
$70B
– –
-16,221
Closed -$1.8M
VALE icon
609
Vale
VALE
$62.6B
– –
-47,616
Closed -$525K
VRTX icon
610
Vertex Pharmaceuticals
VRTX
$122B
– –
-12,553
Closed -$1.41M
VTLE
611
DELISTED
Vital Energy
VTLE
– –
-1,080
Closed -$483K
WAT icon
612
Waters Corp
WAT
$36.4B
– –
-7,700
Closed -$763K
WBA
613
DELISTED
Walgreens Boots Alliance
WBA
– –
-23,991
Closed -$1.42M
WDC icon
614
Western Digital
WDC
$171B
– –
-24,675
Closed -$1.82M
WPM icon
615
Wheaton Precious Metals
WPM
$50.7B
– –
-85,319
Closed -$1.7M
X
616
DELISTED
US Steel
X
– –
-68,508
Closed -$2.68M
XOM icon
617
ExxonMobil
XOM
$642B
– –
-18,128
Closed -$1.71M
XYL icon
618
Xylem
XYL
$28.6B
– –
-14,733
Closed -$522K
SLCA
619
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-28,626
Closed -$1.79M
SIX
620
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-41,795
Closed -$1.44M
CTXS
621
DELISTED
Citrix Systems Inc
CTXS
– –
-32,272
Closed -$1.83M
SAFM
622
DELISTED
Sanderson Farms Inc
SAFM
– –
-9,598
Closed -$844K
ALXN
623
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-17,611
Closed -$2.92M
EV
624
DELISTED
Eaton Vance Corp.
EV
– –
-19,167
Closed -$724K
AMTD
625
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-30,417
Closed -$1.01M
23 24
25
26 27

Similar funds

VFAM
Valley Forge Asset Management King Of Prussia, Pennsylvania $645M AUM 5.8% 1-Year Est. Return
BAMS
Bellevue Asset Management (Switzerland) Kuesnacht, Switzerland $656M AUM 11.45% 1-Year Est. Return
MCM
Mazama Capital Management Portland, Oregon $544M AUM 9.52% 1-Year Est. Return
MSU
Maple Securities USA Jersey City, New Jersey $672M AUM 1.03% 1-Year Est. Return
PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return
NMIS
Northwestern Mutual Investment Services Milwaukee, Wisconsin $525M AUM 2.45% 1-Year Est. Return
ZAM
Zenit Asset Management Stockholm, Sweden $450M AUM 8.32% 1-Year Est. Return
SM
Stratton Management King Of Prussia, Pennsylvania $824M AUM 1.55% 1-Year Est. Return

Santa Fe Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Santa Fe Partners held 672 positions worth $798M, up 24% from $644M the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.

Santa Fe Partners deployed $133M of net new capital in Q4 2014, opening 181 new positions and adding to 173 existing holdings. Its largest new stake was Noble Energy, Inc.: 86,294 shares worth $4.09M.

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

On the sell side, the largest reduction was China Mobile Limited, an estimated $2.99M trimmed.

  • Santa Fe Partners's largest Q4 2014 buy was Noble Energy, Inc.: 86,294 shares worth $4.09M.
  • Santa Fe Partners added most to Oneok in Q4 2014, an estimated $3.77M increase.
  • Santa Fe Partners's biggest Q4 2014 reduction was China Mobile Limited, cutting an estimated $2.99M.
  • Santa Fe Partners fully exited RTX Corp in Q4 2014, selling an estimated $3.27M.
  • Santa Fe Partners's ten largest holdings make up 5.1% of its $798M portfolio in Q4 2014.
  • Santa Fe Partners opened 181 new positions and closed 196 in Q4 2014.
  • Santa Fe Partners's portfolio value rose 24% quarter-over-quarter to $798M.

Based on Santa Fe Partners's 13F filing for Q4 2014, filed 13 Feb 2015.