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
MNST icon
76
Monster Beverage
MNST
$93.4B
$3.18M 0.39%
+137,754
New +$2.88M
MRVL icon
77
Marvell Technology
MRVL
$175B
$3.11M 0.38%
211,355
+27,938
+15% +$442K
NEE icon
78
NextEra Energy
NEE
$184B
$3.1M 0.38%
119,244
+4,988
+4% +$132K
EXPD icon
79
Expeditors International
EXPD
$23.2B
$3.09M 0.37%
64,173
+50,363
+365% +$2.32M
DXCM icon
80
DexCom
DXCM
$29.2B
$3.08M 0.37%
197,344
+84,064
+74% +$1.27M
LLY icon
81
Eli Lilly
LLY
$1.02T
$3.04M 0.37%
41,784
+38,113
+1,038% +$2.71M
SPR
82
DELISTED
Spirit AeroSystems
SPR
$2.98M 0.36%
57,177
+7,070
+14% +$338K
AEE icon
83
Ameren
AEE
$30.6B
$2.98M 0.36%
70,553
+23,625
+50% +$1.03M
KEY icon
84
KeyCorp
KEY
$25.2B
$2.94M 0.36%
207,913
+3,674
+2% +$50.5K
WAB icon
85
Wabtec
WAB
$43.8B
$2.94M 0.36%
30,896
+2,095
+7% +$189K
V icon
86
Visa
V
$686B
$2.93M 0.36%
+44,837
New +$2.96M
ALB icon
87
Albemarle
ALB
$13.9B
$2.93M 0.35%
55,385
+25,370
+85% +$1.39M
TEVA icon
88
Teva Pharmaceuticals
TEVA
$36.1B
$2.91M 0.35%
+46,667
New +$2.71M
YHOO
89
DELISTED
Yahoo Inc
YHOO
$2.91M 0.35%
65,459
+38,362
+142% +$1.73M
SINA
90
DELISTED
Sina Corp
SINA
$2.9M 0.35%
90,309
-9,642
-10% -$347K
AXP icon
91
American Express
AXP
$240B
$2.89M 0.35%
+37,017
New +$3.08M
PTEN icon
92
Patterson-UTI
PTEN
$3.83B
$2.86M 0.35%
152,266
+103,063
+209% +$1.77M
UL icon
93
Unilever
UL
$133B
$2.85M 0.34%
60,612
+44,787
+283% +$2.15M
FMC icon
94
FMC
FMC
$1.4B
$2.84M 0.34%
57,211
+17,773
+45% +$926K
NTAP icon
95
NetApp
NTAP
$31.6B
$2.84M 0.34%
79,970
+31,146
+64% +$1.19M
MAT icon
96
Mattel
MAT
$4.11B
$2.83M 0.34%
123,661
-7,227
-6% -$192K
EFX icon
97
Equifax
EFX
$21.4B
$2.8M 0.34%
+30,161
New +$2.68M
KLAC icon
98
KLA
KLAC
$271B
$2.79M 0.34%
477,560
+171,330
+56% +$1.1M
COR icon
99
Cencora
COR
$59.1B
$2.75M 0.33%
24,185
-12,824
-35% -$1.29M
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
$2.75M 0.33%
16,796
-5,295
-24% -$814K
2 3
4
5 6

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.