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
+2.08%
1 Year Est. Return
+8.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$733M
AUM Growth
-$92.9M
Cap. Flow
-$88.4M
Cap. Flow %
-12.06%
Top 10 Hldgs %
5.13%
Holding
664
New
181
Increased
100
Reduced
186
Closed
197

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$4.14M
2
CVX icon
Chevron
CVX
+$4.05M
3
CAR icon
Avis
CAR
+$3.83M
4
WYNN icon
Wynn Resorts
WYNN
+$3.82M
5
AER icon
AerCap
AER
+$3.81M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$4.18M
2
DG icon
Dollar General
DG
+$4.18M
3
EW icon
Edwards Lifesciences
EW
+$4.16M
4
BDX icon
Becton Dickinson
BDX
+$4.15M
5
NBL
Noble Energy, Inc.
NBL
+$4.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.64%
2 Technology 12.71%
3 Healthcare 12.5%
4 Industrials 12.42%
5 Financials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBR icon
51
Nabors Industries
NBR
$1.24B
$3.5M 0.48%
4,846
+3,283
+210% +$2.48M
ACN icon
52
Accenture
ACN
$87.9B
$3.48M 0.47%
+35,916
New +$3.43M
DKS icon
53
Dick's Sporting Goods
DKS
$19.5B
$3.47M 0.47%
67,082
+37,508
+127% +$2.06M
FTI icon
54
TechnipFMC
FTI
$28.7B
$3.46M 0.47%
112,146
+76,552
+215% +$2.35M
CIEN icon
55
Ciena
CIEN
$53B
$3.46M 0.47%
146,090
-38,665
-21% -$883K
UPS icon
56
United Parcel Service
UPS
$100B
$3.44M 0.47%
35,539
-4,866
-12% -$483K
ALB icon
57
Albemarle
ALB
$14.2B
$3.44M 0.47%
62,315
+6,930
+13% +$414K
LGND icon
58
Ligand Pharmaceuticals
LGND
$6.08B
$3.4M 0.46%
+54,031
New +$2.95M
FCX icon
59
Freeport-McMoran
FCX
$83.9B
$3.35M 0.46%
179,861
-35,072
-16% -$724K
WYNN icon
60
Wynn Resorts
WYNN
$10B
$3.33M 0.46%
+33,796
New +$3.82M
HD icon
61
Home Depot
HD
$338B
$3.31M 0.45%
29,801
+6,418
+27% +$719K
CCL icon
62
Carnival Corporation Ltd
CCL
$36.2B
$3.29M 0.45%
66,572
+52,593
+376% +$2.48M
MSGS icon
63
Madison Square Garden
MSGS
$9.56B
$3.27M 0.45%
54,845
-14,098
-20% -$845K
BG icon
64
Bunge Global
BG
$23.1B
$3.25M 0.44%
37,086
+20,413
+122% +$1.81M
BNY
65
Bank of New York Mellon
BNY
$108B
$3.25M 0.44%
77,507
+23,972
+45% +$1.02M
AN icon
66
AutoNation
AN
$6.88B
$3.24M 0.44%
51,458
+11,883
+30% +$755K
MXIM
67
DELISTED
Maxim Integrated Products
MXIM
$3.22M 0.44%
93,247
+35,211
+61% +$1.2M
EXPD icon
68
Expeditors International
EXPD
$23.9B
$3.18M 0.43%
68,990
+4,817
+8% +$227K
QEP
69
DELISTED
QEP RESOURCES, INC.
QEP
$3.17M 0.43%
171,215
-11,616
-6% -$238K
AEE icon
70
Ameren
AEE
$30.9B
$3.13M 0.43%
82,973
+12,420
+18% +$499K
PAY
71
DELISTED
Verifone Systems Inc
PAY
$3.11M 0.42%
+91,671
New +$3.32M
CF icon
72
CF Industries
CF
$18.7B
$3.08M 0.42%
47,973
-24,217
-34% -$1.47M
PPLI
73
People Inc
PPLI
$3.31B
$3.07M 0.42%
215,619
-131,548
-38% -$1.74M
LLTC
74
DELISTED
Linear Technology Corp
LLTC
$3.04M 0.41%
68,687
-5,210
-7% -$242K
MPC icon
75
Marathon Petroleum
MPC
$91.3B
$3.02M 0.41%
+57,721
New +$2.94M
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 Q2 2015 Portfolio in Review

As of Q2 2015, Santa Fe Partners held 664 positions worth $733M, down 11% from $826M the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.

Santa Fe Partners withdrew a net $88.4M in Q2 2015, closing 197 positions and reducing 186 holdings. Its most notable exit was Ross Stores, an estimated $4.18M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Santa Fe Partners opened a new position in SANDISK CORP worth $3.6M.

  • Santa Fe Partners's largest Q2 2015 buy was SANDISK CORP: 61,901 shares worth $3.6M.
  • Santa Fe Partners added most to Avis in Q2 2015, an estimated $3.83M increase.
  • Santa Fe Partners's biggest Q2 2015 reduction was Mohawk Industries, cutting an estimated $3.93M.
  • Santa Fe Partners fully exited Ross Stores in Q2 2015, selling an estimated $4.18M.
  • Santa Fe Partners's ten largest holdings make up 5.1% of its $733M portfolio in Q2 2015.
  • Santa Fe Partners opened 181 new positions and closed 197 in Q2 2015.
  • Santa Fe Partners's portfolio value fell 11% quarter-over-quarter to $733M.

Based on Santa Fe Partners's 13F filing for Q2 2015, filed 13 Aug 2015.