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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
+7.1%
1 Year Est. Return
+8.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$86.9M
Cap. Flow
+$56.4M
Cap. Flow %
9.25%
Top 10 Hldgs %
5.1%
Holding
660
New
212
Increased
125
Reduced
120
Closed
203

Top Buys

Rank Stock Value
1
RAX
Rackspace Hosting Inc
RAX
+$3.45M
2
GTLS
Chart Industries
GTLS
+$3.41M
3
MELI icon
Mercado Libre
MELI
+$3.4M
4
PDCE
PDC Energy, Inc.
PDCE
+$3.35M
5
GG
Goldcorp Inc
GG
+$3.29M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$3.14M
2
EW icon
Edwards Lifesciences
EW
+$2.69M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$2.68M
4
M icon
Macy's
M
+$2.68M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Financials 12.46%
3 Consumer Discretionary 12.01%
4 Healthcare 10.49%
5 Energy 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$102B
$3.03M 0.5%
42,701
+607
+1% +$40.8K
ADI icon
52
Analog Devices
ADI
$182B
$3.03M 0.5%
59,398
+44,241
+292% +$2.16M
DG icon
53
Dollar General
DG
$27.7B
$3.02M 0.5%
50,079
+3,831
+8% +$225K
NEM icon
54
Newmont
NEM
$95.7B
$3.02M 0.5%
131,144
+55,891
+74% +$1.44M
SBUX icon
55
Starbucks
SBUX
$119B
$3.02M 0.49%
+76,974
New +$3.04M
NXPI icon
56
NXP Semiconductors
NXPI
$67.5B
$2.98M 0.49%
64,795
+17,136
+36% +$706K
PVH icon
57
PVH
PVH
$3.57B
$2.96M 0.48%
+21,734
New +$2.77M
BKNG icon
58
Booking.com
BKNG
$139B
$2.93M 0.48%
+63,075
New +$2.81M
PDCE
59
DELISTED
PDC Energy, Inc.
PDCE
$2.92M 0.48%
+54,895
New +$3.35M
NEE icon
60
NextEra Energy
NEE
$183B
$2.87M 0.47%
133,972
+8,496
+7% +$179K
WSM icon
61
Williams-Sonoma
WSM
$26.4B
$2.86M 0.47%
+98,118
New +$2.74M
UHS icon
62
Universal Health Services
UHS
$9.11B
$2.82M 0.46%
34,668
+14,483
+72% +$1.16M
SUNE
63
DELISTED
SUNEDISON, INC COM
SUNE
$2.68M 0.44%
205,110
+179,202
+692% +$2.02M
DUK icon
64
Duke Energy
DUK
$98B
$2.68M 0.44%
38,779
-631
-2% -$44.2K
MTG icon
65
MGIC Investment
MTG
$6.2B
$2.66M 0.44%
315,423
+52,277
+20% +$417K
KR icon
66
Kroger
KR
$35.7B
$2.64M 0.43%
133,660
+112,654
+536% +$2.33M
THC icon
67
Tenet Healthcare
THC
$16.8B
$2.63M 0.43%
+62,442
New +$2.72M
MXIM
68
DELISTED
Maxim Integrated Products
MXIM
$2.63M 0.43%
94,161
+40,567
+76% +$1.17M
TFCFA
69
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.61M 0.43%
+74,214
New +$2.5M
OIS icon
70
Oil States International
OIS
$499M
$2.61M 0.43%
+44,917
New +$2.69M
ROSE
71
DELISTED
ROSETTA RESOURCES INC
ROSE
$2.59M 0.43%
+53,959
New +$2.91M
HIG icon
72
Hartford Financial Services
HIG
$38.5B
$2.59M 0.42%
+71,388
New +$2.46M
SIAL
73
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.58M 0.42%
27,490
+20,442
+290% +$1.78M
AVGO icon
74
Broadcom
AVGO
$1.8T
$2.57M 0.42%
485,830
-53,640
-10% -$247K
PEG icon
75
Public Service Enterprise Group
PEG
$38.7B
$2.56M 0.42%
+79,741
New +$2.64M
1 2
3
4 5

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Santa Fe Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Santa Fe Partners held 660 positions worth $610M, up 17% from $523M the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.

Santa Fe Partners deployed $56.4M of net new capital in Q4 2013, opening 212 new positions and adding to 125 existing holdings. Its largest new stake was Rackspace Hosting Inc: 79,302 shares worth $3.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Solar, an estimated $3.14M trimmed.

  • Santa Fe Partners's largest Q4 2013 buy was Rackspace Hosting Inc: 79,302 shares worth $3.1M.
  • Santa Fe Partners added most to Intercontinental Exchange in Q4 2013, an estimated $2.56M increase.
  • Santa Fe Partners's biggest Q4 2013 reduction was First Solar, cutting an estimated $3.14M.
  • Santa Fe Partners fully exited Edwards Lifesciences in Q4 2013, selling an estimated $2.69M.
  • Santa Fe Partners's ten largest holdings make up 5.1% of its $610M portfolio in Q4 2013.
  • Santa Fe Partners opened 212 new positions and closed 203 in Q4 2013.
  • Santa Fe Partners's portfolio value rose 17% quarter-over-quarter to $610M.

Based on Santa Fe Partners's 13F filing for Q4 2013, filed 14 Feb 2014.