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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
+0.29%
1 Year Est. Return
+8.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
–
Cap. Flow
+$501M
Cap. Flow
% of AUM
101.67%
Top 10 Holdings %
Top 10 Hldgs %
5.19%
Holding
483
New
483
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$3.02M |
| 2 |
B
Barrick Mining
B
|
+$2.95M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$2.94M |
| 4 |
F5
FFIV
|
+$2.8M |
| 5 |
Eli Lilly
LLY
|
+$2.79M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.41% |
| 2 | Technology | 13.43% |
| 3 | Financials | 13.41% |
| 4 | Healthcare | 11.38% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
76
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.93M | 0.39% |
+24,412
| New | +$1.96M |
|
77
Freeport-McMoran
FCX
$84.6B
| $1.93M | 0.39% |
+69,988
| New | +$2.14M |
|
78
Banco Bradesco
BBD
$38.1B
| $1.93M | 0.39% |
+377,999
| New | +$2.34M |
|
79
CBRE Group
CBRE
$40.8B
| $1.93M | 0.39% |
+82,536
| New | +$1.96M |
|
80
Applied Materials
AMAT
$427B
| $1.93M | 0.39% |
+129,085
| New | +$1.87M |
|
81
C.H. Robinson
CHRW
$24.3B
| $1.92M | 0.39% |
+34,136
| New | +$1.97M |
|
82
Edwards Lifesciences
EW
$49.2B
| $1.91M | 0.39% |
+170,814
| New | +$2.02M |
|
|
TWX
83
DELISTED
Time Warner Inc
TWX
| $1.91M | 0.39% |
+34,440
| New | +$1.95M |
|
84
SLM Corp
SLM
$4.78B
| $1.91M | 0.39% |
+233,423
| New | +$1.82M |
|
|
CPN
85
DELISTED
Calpine Corporation
CPN
| $1.9M | 0.39% |
+89,610
| New | +$1.88M |
|
86
SM Energy
SM
$7.38B
| $1.9M | 0.39% |
+31,653
| New | +$1.93M |
|
87
SLB Ltd
SLB
$70B
| $1.9M | 0.38% |
+26,447
| New | +$1.96M |
|
88
Kroger
KR
$35.7B
| $1.89M | 0.38% |
+109,618
| New | +$1.87M |
|
|
CFN
89
DELISTED
CAREFUSION CORPORATION
CFN
| $1.89M | 0.38% |
+51,249
| New | +$1.81M |
|
90
eBay
EBAY
$50.4B
| $1.89M | 0.38% |
+86,686
| New | +$1.97M |
|
91
Cisco
CSCO
$444B
| $1.89M | 0.38% |
+77,534
| New | +$1.74M |
|
|
LLTC
92
DELISTED
Linear Technology Corp
LLTC
| $1.88M | 0.38% |
+51,054
| New | +$1.88M |
|
93
American Electric Power
AEP
$72B
| $1.86M | 0.38% |
+41,511
| New | +$1.99M |
|
|
SINA
94
DELISTED
Sina Corp
SINA
| $1.86M | 0.38% |
+33,312
| New | +$1.82M |
|
|
AMTD
95
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.85M | 0.38% |
+76,209
| New | +$1.66M |
|
96
Innoviva
INVA
$1.6B
| $1.79M | 0.36% |
+57,728
| New | +$1.55M |
|
97
Aflac
AFL
$63.5B
| $1.78M | 0.36% |
+61,230
| New | +$1.66M |
|
|
HSH
98
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.77M | 0.36% |
+53,648
| New | +$1.86M |
|
99
Keurig Dr Pepper
KDP
$42.2B
| $1.77M | 0.36% |
+38,495
| New | +$1.83M |
|
100
American Water Works
AWK
$26.5B
| $1.76M | 0.36% |
+42,756
| New | +$1.77M |
|
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Santa Fe Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Santa Fe Partners, which disclosed 483 positions worth $493M. Its ten largest holdings account for 5.2% of the portfolio.
Its largest position is PEABODY ENERGY CORP COM STK NEW (DE): 10,513 shares worth $2.31M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, followed by Technology and Financials.
- Santa Fe Partners's largest Q2 2013 buy was PEABODY ENERGY CORP COM STK NEW (DE): 10,513 shares worth $2.31M.
- Santa Fe Partners's ten largest holdings make up 5.2% of its $493M portfolio in Q2 2013.
- Santa Fe Partners disclosed 483 positions in Q2 2013, its first 13F filing on record.
Based on Santa Fe Partners's 13F filing for Q2 2013, filed 13 Aug 2013.