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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
+0.29%
1 Year Est. Return
+8.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
–
Cap. Flow
+$501M
Cap. Flow
% of AUM
101.67%
Top 10 Holdings %
Top 10 Hldgs %
5.19%
Holding
483
New
483
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$3.02M |
| 2 |
B
Barrick Mining
B
|
+$2.95M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$2.94M |
| 4 |
F5
FFIV
|
+$2.8M |
| 5 |
Eli Lilly
LLY
|
+$2.79M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.41% |
| 2 | Technology | 13.43% |
| 3 | Financials | 13.41% |
| 4 | Healthcare | 11.38% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mattel
MAT
$4.16B
| $2.16M | 0.44% |
+47,652
| New | +$2.13M |
|
52
PVH
PVH
$3.6B
| $2.13M | 0.43% |
+17,021
| New | +$1.95M |
|
|
JAH
53
DELISTED
JARDEN CORPORATION
JAH
| $2.11M | 0.43% |
+72,245
| New | +$2.17M |
|
|
SOHU
54
Sohu.com
SOHU
$341M
| $2.1M | 0.43% |
+34,159
| New | +$1.96M |
|
55
Tenet Healthcare
THC
$16.8B
| $2M | 0.41% |
+43,403
| New | +$1.94M |
|
56
MGM Resorts International
MGM
$11.8B
| $1.99M | 0.4% |
+134,862
| New | +$1.91M |
|
|
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.99M | 0.4% |
+13,757
| New | +$1.84M |
|
58
Broadcom
AVGO
$1.76T
| $1.99M | 0.4% |
+531,360
| New | +$1.85M |
|
59
Ball Corp
BALL
$16.7B
| $1.98M | 0.4% |
+95,496
| New | +$2.15M |
|
|
SCHW
60
Charles Schwab
SCHW
$177B
| $1.98M | 0.4% |
+93,189
| New | +$1.72M |
|
|
TYC
61
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.98M | 0.4% |
+57,381
| New | +$1.97M |
|
62
Conagra Brands
CAG
$6.83B
| $1.98M | 0.4% |
+72,658
| New | +$1.97M |
|
63
Electronic Arts
EA
$52.4B
| $1.97M | 0.4% |
+85,868
| New | +$1.75M |
|
64
Progressive
PGR
$121B
| $1.96M | 0.4% |
+77,285
| New | +$1.95M |
|
65
Intuit
INTU
$79.6B
| $1.96M | 0.4% |
+32,099
| New | +$1.94M |
|
|
EMC
66
DELISTED
EMC CORPORATION
EMC
| $1.96M | 0.4% |
+82,791
| New | +$1.95M |
|
|
MON
67
DELISTED
Monsanto Co
MON
| $1.95M | 0.4% |
+19,759
| New | +$2.07M |
|
|
RHT
68
DELISTED
Red Hat Inc
RHT
| $1.95M | 0.4% |
+40,767
| New | +$1.99M |
|
69
Trimble
TRMB
$12.3B
| $1.95M | 0.39% |
+74,907
| New | +$2.07M |
|
|
ATVI
70
DELISTED
Activision Blizzard
ATVI
| $1.95M | 0.39% |
+136,551
| New | +$2M |
|
|
BHI
71
DELISTED
Baker Hughes
BHI
| $1.95M | 0.39% |
+42,179
| New | +$1.93M |
|
72
Trane Technologies
TT
$104B
| $1.94M | 0.39% |
+43,779
| New | +$1.95M |
|
73
GE Aerospace
GE
$362B
| $1.94M | 0.39% |
+17,461
| New | +$1.93M |
|
74
Expeditors International
EXPD
$23.9B
| $1.94M | 0.39% |
+50,957
| New | +$1.91M |
|
75
CME Group
CME
$88.5B
| $1.94M | 0.39% |
+25,502
| New | +$1.67M |
|
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Santa Fe Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Santa Fe Partners, which disclosed 483 positions worth $493M. Its ten largest holdings account for 5.2% of the portfolio.
Its largest position is PEABODY ENERGY CORP COM STK NEW (DE): 10,513 shares worth $2.31M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, followed by Technology and Financials.
- Santa Fe Partners's largest Q2 2013 buy was PEABODY ENERGY CORP COM STK NEW (DE): 10,513 shares worth $2.31M.
- Santa Fe Partners's ten largest holdings make up 5.2% of its $493M portfolio in Q2 2013.
- Santa Fe Partners disclosed 483 positions in Q2 2013, its first 13F filing on record.
Based on Santa Fe Partners's 13F filing for Q2 2013, filed 13 Aug 2013.