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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
APC
51
DELISTED
Anadarko Petroleum
APC
$2.59M 0.5%
27,895
+20,921
+300% +$1.9M
BIIB icon
52
Biogen
BIIB
$29.9B
$2.59M 0.5%
+10,769
New +$2.41M
EQT icon
53
EQT Corp
EQT
$33.2B
$2.59M 0.49%
+53,605
New +$2.49M
DVN icon
54
Devon Energy
DVN
$51.9B
$2.59M 0.49%
44,783
+15,151
+51% +$866K
LLY icon
55
Eli Lilly
LLY
$1.07T
$2.59M 0.49%
51,385
+71
+0.1% +$3.72K
GLW icon
56
Corning
GLW
$126B
$2.55M 0.49%
174,920
+88,757
+103% +$1.31M
MAR icon
57
Marriott International
MAR
$98.7B
$2.54M 0.49%
60,529
+28,228
+87% +$1.17M
NEE icon
58
NextEra Energy
NEE
$187B
$2.51M 0.48%
+125,476
New +$2.59M
CSC
59
DELISTED
Computer Sciences
CSC
$2.5M 0.48%
114,379
-18,986
-14% -$399K
ROST icon
60
Ross Stores
ROST
$76.6B
$2.49M 0.48%
+68,478
New +$2.34M
SNI
61
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.49M 0.48%
31,884
-4,408
-12% -$325K
BHI
62
DELISTED
Baker Hughes
BHI
$2.48M 0.47%
50,377
+8,198
+19% +$395K
BEAV
63
DELISTED
B/E Aerospace Inc
BEAV
$2.45M 0.47%
45,939
+19,659
+75% +$999K
TDC icon
64
Teradata
TDC
$2.68B
$2.45M 0.47%
44,146
+24,956
+130% +$1.47M
NTES icon
65
NetEase
NTES
$76.5B
$2.44M 0.47%
+168,255
New +$2.3M
CCI icon
66
Crown Castle
CCI
$32.7B
$2.44M 0.47%
33,359
+15,542
+87% +$1.11M
AGN
67
DELISTED
Allergan Inc
AGN
$2.43M 0.46%
+26,849
New +$2.41M
ABT icon
68
Abbott
ABT
$180B
$2.39M 0.46%
71,977
+6,615
+10% +$232K
AIG icon
69
American International
AIG
$41.9B
$2.35M 0.45%
+48,208
New +$2.29M
X
70
DELISTED
US Steel
X
$2.34M 0.45%
+113,718
New +$2.14M
AVGO icon
71
Broadcom
AVGO
$1.82T
$2.33M 0.44%
539,470
+8,110
+2% +$31.1K
CCEP icon
72
Coca-Cola Europacific Partners
CCEP
$46.5B
$2.31M 0.44%
+57,388
New +$2.19M
GEN icon
73
Gen Digital
GEN
$15.6B
$2.29M 0.44%
92,680
+74,393
+407% +$1.87M
FITB
74
Fifth Third Bancorp
FITB
$52B
$2.29M 0.44%
+126,796
New +$2.39M
PRE
75
DELISTED
PARTNERRE LTD
PRE
$2.27M 0.43%
24,824
+10,101
+69% +$905K
1 2
3
4 5

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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.