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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
+2.98%
1 Year Est. Return
+8.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$670M
AUM Growth
-$35.3M
Cap. Flow
-$51.3M
Cap. Flow %
-7.66%
Top 10 Hldgs %
5.09%
Holding
670
New
219
Increased
91
Reduced
165
Closed
195

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$3.67M
2
LL
LL Flooring Holdings, Inc.
LL
+$3.67M
3
PNR icon
Pentair
PNR
+$3.52M
4
SWN
Southwestern Energy Company
SWN
+$3.49M
5
CERN
Cerner Corp
CERN
+$3.45M

Top Sells

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$3.62M
2
RL icon
Ralph Lauren
RL
+$3.62M
3
WDC icon
Western Digital
WDC
+$3.59M
4
ICE icon
Intercontinental Exchange
ICE
+$3.58M
5
FDO
FAMILY DOLLAR STORES
FDO
+$3.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.26%
2 Technology 14.17%
3 Industrials 11.94%
4 Energy 11.53%
5 Financials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
51
H&R Block
HRB
$5.31B
$3.28M 0.49%
97,727
+56,586
+138% +$1.68M
APD icon
52
Air Products & Chemicals
APD
$65.9B
$3.24M 0.48%
27,226
+14,138
+108% +$1.58M
PX
53
DELISTED
Praxair Inc
PX
$3.22M 0.48%
+24,256
New +$3.18M
SJM icon
54
J.M. Smucker
SJM
$12.1B
$3.17M 0.47%
29,697
-6,798
-19% -$682K
BDX icon
55
Becton Dickinson
BDX
$43B
$3.14M 0.47%
27,224
+15,082
+124% +$1.71M
ROC
56
DELISTED
ROCKWOOD HLDGS INC
ROC
$3.14M 0.47%
41,345
+5,108
+14% +$375K
PPLI
57
People Inc
PPLI
$3.35B
$3.13M 0.47%
253,310
-22,202
-8% -$266K
FIS icon
58
Fidelity National Information Services
FIS
$21.5B
$3.12M 0.47%
+57,067
New +$3.06M
EQT icon
59
EQT Corp
EQT
$30.4B
$3.1M 0.46%
53,332
+3,595
+7% +$206K
SWKS icon
60
Skyworks Solutions
SWKS
$8.94B
$3.1M 0.46%
+65,973
New +$2.78M
ADSK icon
61
Autodesk
ADSK
$45.2B
$3.08M 0.46%
54,661
+45,791
+516% +$2.32M
PNRA
62
DELISTED
Panera Bread Co
PNRA
$3.07M 0.46%
+20,489
New +$3.25M
ZBH icon
63
Zimmer Biomet
ZBH
$17.4B
$3.06M 0.46%
30,319
+27,491
+972% +$2.68M
MA icon
64
Mastercard
MA
$480B
$3.03M 0.45%
+41,222
New +$3.06M
CCL icon
65
Carnival Corporation Ltd
CCL
$35.6B
$3.02M 0.45%
+80,209
New +$3.11M
HON icon
66
Honeywell
HON
$71.3B
$2.94M 0.44%
35,151
+18,557
+112% +$1.55M
MRVL icon
67
Marvell Technology
MRVL
$176B
$2.9M 0.43%
202,541
+117,999
+140% +$1.82M
CLB icon
68
Core Laboratories
CLB
$510M
$2.85M 0.42%
17,035
+14,879
+690% +$2.65M
PGR icon
69
Progressive
PGR
$121B
$2.82M 0.42%
+111,132
New +$2.75M
EBAY icon
70
eBay
EBAY
$50.5B
$2.76M 0.41%
130,967
-20,082
-13% -$438K
NXPI icon
71
NXP Semiconductors
NXPI
$67.9B
$2.75M 0.41%
41,573
-19,061
-31% -$1.17M
WDR
72
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.74M 0.41%
43,816
+16,274
+59% +$1.05M
NFLX icon
73
Netflix
NFLX
$284B
$2.68M 0.4%
+426,440
New +$2.31M
OII icon
74
Oceaneering
OII
$4.3B
$2.67M 0.4%
34,148
+9,673
+40% +$710K
PAY
75
DELISTED
Verifone Systems Inc
PAY
$2.61M 0.39%
+71,163
New +$2.43M
1 2
3
4 5

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Santa Fe Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Santa Fe Partners held 670 positions worth $670M, down 5% from $705M the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.

Santa Fe Partners withdrew a net $51.3M in Q2 2014, closing 195 positions and reducing 165 holdings. Its most notable exit was Flowserve, an estimated $3.62M position sold in full.

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

Against the trend, Santa Fe Partners opened a new position in TJX Companies worth $3.42M.

  • Santa Fe Partners's largest Q2 2014 buy was TJX Companies: 128,644 shares worth $3.42M.
  • Santa Fe Partners added most to Texas Instruments in Q2 2014, an estimated $2.99M increase.
  • Santa Fe Partners's biggest Q2 2014 reduction was Stanley Black & Decker, cutting an estimated $3.48M.
  • Santa Fe Partners fully exited Flowserve in Q2 2014, selling an estimated $3.62M.
  • Santa Fe Partners's ten largest holdings make up 5.1% of its $670M portfolio in Q2 2014.
  • Santa Fe Partners opened 219 new positions and closed 195 in Q2 2014.
  • Santa Fe Partners's portfolio value fell 5% quarter-over-quarter to $670M.

Based on Santa Fe Partners's 13F filing for Q2 2014, filed 13 Aug 2014.