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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%
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
SINA
51
DELISTED
Sina Corp
SINA
$3.74M 0.47%
99,951
+55,565
+125% +$2.16M
MCO icon
52
Moody's
MCO
$89.2B
$3.71M 0.47%
+38,727
New +$3.76M
HAR
53
DELISTED
Harman International Industries
HAR
$3.71M 0.47%
34,765
+2,307
+7% +$238K
DBI icon
54
Designer Brands
DBI
$290M
$3.7M 0.46%
99,151
+24,003
+32% +$784K
OKE icon
55
Oneok
OKE
$58.9B
$3.67M 0.46%
73,737
+68,214
+1,235% +$3.77M
RHI icon
56
Robert Half
RHI
$4.28B
$3.65M 0.46%
62,605
+48,366
+340% +$2.62M
LULU icon
57
lululemon athletica
LULU
$13.2B
$3.63M 0.46%
+65,164
New +$2.97M
PCG icon
58
PG&E
PCG
$38.1B
$3.6M 0.45%
67,613
+48,648
+257% +$2.41M
XEL icon
59
Xcel Energy
XEL
$49.2B
$3.6M 0.45%
+100,182
New +$3.36M
K
60
DELISTED
Kellanova
K
$3.59M 0.45%
58,425
+53,471
+1,079% +$3.21M
STZ icon
61
Constellation Brands
STZ
$22.7B
$3.56M 0.45%
+36,276
New +$3.32M
ADP icon
62
Automatic Data Processing
ADP
$102B
$3.53M 0.44%
42,381
-2,534
-6% -$205K
LLL
63
DELISTED
L3 Technologies, Inc.
LLL
$3.53M 0.44%
27,980
+1,519
+6% +$182K
MOS icon
64
The Mosaic Company
MOS
$7.03B
$3.52M 0.44%
77,121
+69,103
+862% +$3.06M
NFX
65
DELISTED
Newfield Exploration
NFX
$3.5M 0.44%
128,805
+120,664
+1,482% +$3.59M
XLNX
66
DELISTED
Xilinx Inc
XLNX
$3.48M 0.44%
+80,333
New +$3.48M
EGN
67
DELISTED
Energen
EGN
$3.45M 0.43%
54,094
+45,514
+530% +$2.88M
SIG icon
68
Signet Jewelers
SIG
$3.56B
$3.43M 0.43%
26,086
+5,376
+26% +$651K
TGT icon
69
Target
TGT
$63.4B
$3.4M 0.43%
+44,819
New +$3.03M
DVN icon
70
Devon Energy
DVN
$50.6B
$3.35M 0.42%
54,801
+44,036
+409% +$2.67M
EA icon
71
Electronic Arts
EA
$52.4B
$3.34M 0.42%
71,044
+54,416
+327% +$2.24M
COR icon
72
Cencora
COR
$59.9B
$3.34M 0.42%
+37,009
New +$3.17M
BSX icon
73
Boston Scientific
BSX
$65.4B
$3.32M 0.42%
250,900
+167,027
+199% +$2.14M
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
$3.29M 0.41%
22,091
+15,012
+212% +$2.48M
EQT icon
75
EQT Corp
EQT
$31B
$3.27M 0.41%
79,500
+47,248
+146% +$2.23M
1 2
3
4 5

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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.