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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
+5.75%
1 Year Est. Return
+8.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$29.9M
Cap. Flow
+$15.2M
Cap. Flow %
2.9%
Top 10 Hldgs %
5.13%
Holding
678
New
195
Increased
138
Reduced
115
Closed
230

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$2.89M
2
WOLF icon
Wolfspeed
WOLF
+$2.85M
3
FSLR icon
First Solar
FSLR
+$2.75M
4
STT icon
State Street
STT
+$2.74M
5
SWN
Southwestern Energy Company
SWN
+$2.73M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$2.58M
2
AMZN icon
Amazon
AMZN
+$2.55M
3
BHC icon
Bausch Health
BHC
+$2.54M
4
AAPL icon
Apple
AAPL
+$2.54M
5
TXN icon
Texas Instruments
TXN
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Consumer Discretionary 13.26%
3 Healthcare 11.85%
4 Financials 10.53%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
76
Xcel Energy
XEL
$49.1B
$2.27M 0.43%
82,181
+50,500
+159% +$1.44M
CMI icon
77
Cummins
CMI
$88.2B
$2.25M 0.43%
+16,894
New +$2.09M
PPL
78
PPL Corp
PPL
$26.7B
$2.2M 0.42%
77,612
-5,261
-6% -$151K
ZION icon
79
Zions Bancorporation
ZION
$10.6B
$2.19M 0.42%
+79,880
New +$2.33M
JAH
80
DELISTED
JARDEN CORPORATION
JAH
$2.19M 0.42%
67,727
-4,518
-6% -$139K
MNST icon
81
Monster Beverage
MNST
$93.4B
$2.18M 0.42%
+250,638
New +$2.47M
NE
82
DELISTED
Noble Corporation
NE
$2.12M 0.41%
+64,301
New +$2.19M
NEM icon
83
Newmont
NEM
$95.2B
$2.12M 0.4%
+75,253
New +$2.23M
TKR icon
84
Timken Company
TKR
$9.34B
$2.09M 0.4%
48,406
+10,732
+28% +$460K
PARA
85
DELISTED
Paramount Global Class B
PARA
$2.08M 0.4%
+37,671
New +$2M
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$2.05M 0.39%
+38,081
New +$1.91M
MRK icon
87
Merck
MRK
$307B
$2.02M 0.39%
+44,554
New +$2.03M
CRI icon
88
Carter's
CRI
$1.39B
$2.02M 0.39%
+26,586
New +$1.94M
QCOR
89
DELISTED
QUESTCOR PHARMA INC
QCOR
$2M 0.38%
+34,454
New +$2.05M
LOW icon
90
Lowe's Companies
LOW
$115B
$1.99M 0.38%
41,880
-15,726
-27% -$714K
ISRG icon
91
Intuitive Surgical
ISRG
$125B
$1.98M 0.38%
47,403
+41,121
+655% +$1.82M
FTI icon
92
TechnipFMC
FTI
$28.7B
$1.98M 0.38%
+47,930
New +$1.97M
MLCO icon
93
Melco Resorts & Entertainment
MLCO
$2.13B
$1.98M 0.38%
+62,058
New +$1.66M
PCG icon
94
PG&E
PCG
$38.4B
$1.97M 0.38%
+48,234
New +$2.1M
EXP icon
95
Eagle Materials
EXP
$6.23B
$1.97M 0.38%
27,147
+21,549
+385% +$1.46M
SBH icon
96
Sally Beauty Holdings
SBH
$1.42B
$1.95M 0.37%
+74,725
New +$2.09M
LM
97
DELISTED
Legg Mason, Inc.
LM
$1.95M 0.37%
+58,242
New +$1.95M
DNR
98
DELISTED
Denbury Resources, Inc.
DNR
$1.95M 0.37%
+105,635
New +$1.86M
MDT icon
99
Medtronic
MDT
$107B
$1.94M 0.37%
36,440
+16,654
+84% +$896K
ATVI
100
DELISTED
Activision Blizzard
ATVI
$1.94M 0.37%
116,243
-20,308
-15% -$336K
2 3
4
5 6

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Santa Fe Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Santa Fe Partners held 678 positions worth $523M, up 6.1% from $493M the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.

Santa Fe Partners's Q3 2013 filing shows 195 new, 138 increased, 115 reduced and 230 closed positions. Its largest new stake was Macy's: 61,837 shares worth $2.68M. The largest sale was TSMC, an estimated $2.58M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Santa Fe Partners's largest Q3 2013 buy was Macy's: 61,837 shares worth $2.68M.
  • Santa Fe Partners added most to Ralph Lauren in Q3 2013, an estimated $2.18M increase.
  • Santa Fe Partners's biggest Q3 2013 reduction was CIT Group Inc., cutting an estimated $2.36M.
  • Santa Fe Partners fully exited TSMC in Q3 2013, selling an estimated $2.58M.
  • Santa Fe Partners's ten largest holdings make up 5.1% of its $523M portfolio in Q3 2013.
  • Santa Fe Partners opened 195 new positions and closed 230 in Q3 2013.
  • Santa Fe Partners's portfolio value rose 6.1% quarter-over-quarter to $523M.

Based on Santa Fe Partners's 13F filing for Q3 2013, filed 12 Nov 2013.