We are live on ! Find out more
SFP

Santa Fe Partners Portfolio holdings

AUM $608M
1-Year Est. Return 8.76%
This Fund
S&P 500
This Quarter Est. Return
+4.77%
1 Year Est. Return
+8.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$826M
AUM Growth
+$28M
Cap. Flow
+$4.23M
Cap. Flow %
0.51%
Top 10 Hldgs %
5.06%
Holding
650
New
174
Increased
154
Reduced
147
Closed
167

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$4.3M
2
ADSK icon
Autodesk
ADSK
+$4.2M
3
UPS icon
United Parcel Service
UPS
+$4.15M
4
QCOM icon
Qualcomm
QCOM
+$4.07M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$4.03M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.08M
2
BIIB icon
Biogen
BIIB
+$4.05M
3
COL
Rockwell Collins
COL
+$4.04M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$4.04M
5
ADBE icon
Adobe
ADBE
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Industrials 13.13%
3 Consumer Discretionary 12.81%
4 Healthcare 11.81%
5 Financials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRI icon
51
Herc Holdings
HRI
$4.92B
$3.79M 0.46%
+58,287
New +$3.89M
OXY icon
52
Occidental Petroleum
OXY
$54.9B
$3.78M 0.46%
+51,895
New +$4.01M
ALXN
53
DELISTED
Alexion Pharmaceuticals
ALXN
$3.76M 0.46%
+21,704
New +$3.93M
GPOR
54
DELISTED
Gulfport Energy Corp.
GPOR
$3.76M 0.46%
+81,834
New +$3.46M
SBAC icon
55
SBA Communications
SBAC
$19.3B
$3.73M 0.45%
31,861
+11,735
+58% +$1.39M
COO icon
56
Cooper Companies
COO
$14B
$3.67M 0.44%
78,236
+61,940
+380% +$2.62M
HAR
57
DELISTED
Harman International Industries
HAR
$3.63M 0.44%
27,196
-7,569
-22% -$942K
GMCR
58
DELISTED
KEURIG GREEN MTN INC
GMCR
$3.6M 0.44%
+32,208
New +$4.03M
LNKD
59
DELISTED
LinkedIn Corporation
LNKD
$3.58M 0.43%
14,309
+4,844
+51% +$1.2M
CIEN icon
60
Ciena
CIEN
$53.6B
$3.57M 0.43%
+184,755
New +$3.68M
ANDV
61
DELISTED
Andeavor
ANDV
$3.57M 0.43%
39,084
-14,250
-27% -$1.2M
WDR
62
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.52M 0.43%
71,083
+24,174
+52% +$1.16M
ICE icon
63
Intercontinental Exchange
ICE
$80.1B
$3.48M 0.42%
74,615
+24,740
+50% +$1.12M
LLTC
64
DELISTED
Linear Technology Corp
LLTC
$3.46M 0.42%
+73,897
New +$3.46M
RNR icon
65
RenaissanceRe
RNR
$13.7B
$3.42M 0.41%
+34,239
New +$3.42M
CPN
66
DELISTED
Calpine Corporation
CPN
$3.41M 0.41%
149,145
+116,644
+359% +$2.51M
SYY icon
67
Sysco
SYY
$38.6B
$3.38M 0.41%
89,627
+8,033
+10% +$317K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.29T
$3.37M 0.41%
+121,793
New +$3.26M
YUM icon
69
Yum! Brands
YUM
$40.6B
$3.35M 0.41%
+59,201
New +$3.23M
DB icon
70
Deutsche Bank
DB
$66.4B
$3.35M 0.41%
107,928
+18,068
+20% +$506K
NEM icon
71
Newmont
NEM
$95.2B
$3.35M 0.41%
154,154
+142,074
+1,176% +$3.32M
TIF
72
DELISTED
Tiffany & Co.
TIF
$3.28M 0.4%
37,252
-2
-0% -$179
NTRS icon
73
Northern Trust
NTRS
$33.8B
$3.26M 0.39%
46,768
+20,171
+76% +$1.38M
ULTA icon
74
Ulta Beauty
ULTA
$21B
$3.25M 0.39%
21,542
-9,733
-31% -$1.35M
ADI icon
75
Analog Devices
ADI
$181B
$3.23M 0.39%
51,264
+30,652
+149% +$1.74M
1 2
3
4 5

Similar funds

VFAM
Valley Forge Asset Management King Of Prussia, Pennsylvania $645M AUM 5.8% 1-Year Est. Return
BAMS
Bellevue Asset Management (Switzerland) Kuesnacht, Switzerland $656M AUM 11.45% 1-Year Est. Return
MCM
Mazama Capital Management Portland, Oregon $544M AUM 9.52% 1-Year Est. Return
MSU
Maple Securities USA Jersey City, New Jersey $672M AUM 1.03% 1-Year Est. Return
PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return
NMIS
Northwestern Mutual Investment Services Milwaukee, Wisconsin $525M AUM 2.45% 1-Year Est. Return
ZAM
Zenit Asset Management Stockholm, Sweden $450M AUM 8.32% 1-Year Est. Return
SM
Stratton Management King Of Prussia, Pennsylvania $824M AUM 1.55% 1-Year Est. Return

Santa Fe Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Santa Fe Partners held 650 positions worth $826M, up 3.5% from $798M the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.

Santa Fe Partners's Q1 2015 filing shows 174 new, 154 increased, 147 reduced and 167 closed positions. Its largest new stake was CF Industries: 72,190 shares worth $4.1M. The largest sale was Amazon, an estimated $4.08M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Santa Fe Partners's largest Q1 2015 buy was CF Industries: 72,190 shares worth $4.1M.
  • Santa Fe Partners added most to Medtronic in Q1 2015, an estimated $3.72M increase.
  • Santa Fe Partners's biggest Q1 2015 reduction was Ionis Pharmaceuticals, cutting an estimated $4.04M.
  • Santa Fe Partners fully exited Amazon in Q1 2015, selling an estimated $4.08M.
  • Santa Fe Partners's ten largest holdings make up 5.1% of its $826M portfolio in Q1 2015.
  • Santa Fe Partners opened 174 new positions and closed 167 in Q1 2015.
  • Santa Fe Partners's portfolio value rose 3.5% quarter-over-quarter to $826M.

Based on Santa Fe Partners's 13F filing for Q1 2015, filed 12 May 2015.