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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
SYY icon
76
Sysco
SYY
$39.1B
$3.24M 0.41%
81,594
+33,494
+70% +$1.3M
CPRI icon
77
Capri Holdings
CPRI
$1.88B
$3.23M 0.4%
43,002
+17,475
+68% +$1.3M
BNY
78
Bank of New York Mellon
BNY
$108B
$3.22M 0.4%
79,446
+3,976
+5% +$156K
NI icon
79
NiSource
NI
$22B
$3.21M 0.4%
192,453
+160,666
+505% +$2.62M
COST icon
80
Costco
COST
$417B
$3.17M 0.4%
22,380
+15,335
+218% +$2.08M
LNC icon
81
Lincoln National
LNC
$8.08B
$3.13M 0.39%
54,212
+20,266
+60% +$1.1M
PPL
82
PPL Corp
PPL
$27B
$3.08M 0.39%
91,125
+45,248
+99% +$1.48M
MJN
83
DELISTED
Mead Johnson Nutrition Company
MJN
$3.07M 0.39%
30,563
+4,887
+19% +$487K
AA icon
84
Alcoa
AA
$11.6B
$3.05M 0.38%
80,434
+67,617
+528% +$2.62M
DFS
85
DELISTED
Discover Financial Services
DFS
$3.05M 0.38%
+46,539
New +$2.99M
NEE icon
86
NextEra Energy
NEE
$185B
$3.04M 0.38%
+114,256
New +$2.89M
PBF icon
87
PBF Energy
PBF
$7.42B
$3.02M 0.38%
+113,401
New +$2.95M
MRSH
88
Marsh
MRSH
$87.8B
$3.01M 0.38%
+52,639
New +$2.89M
APA icon
89
APA Corp
APA
$12.4B
$2.98M 0.37%
47,439
+21,315
+82% +$1.52M
ENDP
90
DELISTED
Endo International plc
ENDP
$2.97M 0.37%
41,150
+6,491
+19% +$445K
CMA
91
DELISTED
Comerica
CMA
$2.94M 0.37%
62,813
-680
-1% -$31.9K
AET
92
DELISTED
Aetna Inc
AET
$2.92M 0.37%
+32,879
New +$2.76M
FDX icon
93
FedEx
FDX
$74.7B
$2.91M 0.36%
16,762
+13,897
+485% +$2.35M
BBBY
94
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.9M 0.36%
+38,079
New +$2.66M
PPLI
95
People Inc
PPLI
$3.31B
$2.89M 0.36%
266,112
-9,003
-3% -$102K
FCX icon
96
Freeport-McMoran
FCX
$83.9B
$2.88M 0.36%
123,286
+78,787
+177% +$2.17M
DKS icon
97
Dick's Sporting Goods
DKS
$19.5B
$2.84M 0.36%
+57,289
New +$2.68M
KEY icon
98
KeyCorp
KEY
$25.4B
$2.84M 0.36%
204,239
+29,890
+17% +$398K
BDX icon
99
Becton Dickinson
BDX
$43.6B
$2.75M 0.35%
20,307
+3,718
+22% +$476K
INTU icon
100
Intuit
INTU
$79.6B
$2.69M 0.34%
+29,230
New +$2.6M
2 3
4
5 6

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MCM
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MSU
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PSI
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NMIS
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ZAM
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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.