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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 | |
|---|---|---|---|---|---|---|
101
Molson Coors Class B
TAP
$7.72B
| $1.76M | 0.36% |
+36,757
| New | +$1.86M |
|
|
BNY
102
Bank of New York Mellon
BNY
$108B
| $1.76M | 0.36% |
+62,674
| New | +$1.8M |
|
103
NRG Energy
NRG
$27.3B
| $1.73M | 0.35% |
+64,645
| New | +$1.74M |
|
104
Tyson Foods
TSN
$20.4B
| $1.71M | 0.35% |
+66,466
| New | +$1.65M |
|
105
Jefferies Financial Group
JEF
$12.7B
| $1.7M | 0.35% |
+72,620
| New | +$1.91M |
|
106
Pinnacle West Capital
PNW
$13.1B
| $1.69M | 0.34% |
+30,504
| New | +$1.77M |
|
107
Bank of America
BAC
$426B
| $1.69M | 0.34% |
+131,473
| New | +$1.68M |
|
|
RAX
108
DELISTED
Rackspace Hosting Inc
RAX
| $1.69M | 0.34% |
+44,455
| New | +$1.87M |
|
109
HP
HPQ
$22B
| $1.67M | 0.34% |
+148,369
| New | +$1.51M |
|
|
ONIT
110
Onity Group
ONIT
$336M
| $1.67M | 0.34% |
+2,696
| New | +$1.63M |
|
|
QVCGA
111
DELISTED
QVC Group Inc Series A
QVCGA
| $1.66M | 0.34% |
+1,760
| New | +$1.59M |
|
|
ACAS
112
DELISTED
American Capital Ltd
ACAS
| $1.66M | 0.34% |
+130,846
| New | +$1.8M |
|
113
Masco
MAS
$15.7B
| $1.65M | 0.34% |
+96,493
| New | +$1.74M |
|
114
Fortinet
FTNT
$119B
| $1.65M | 0.33% |
+470,210
| New | +$1.75M |
|
115
Cincinnati Financial
CINF
$28B
| $1.63M | 0.33% |
+35,468
| New | +$1.69M |
|
116
Motorola Solutions
MSI
$68B
| $1.62M | 0.33% |
+28,099
| New | +$1.65M |
|
117
Jazz Pharmaceuticals
JAZZ
$15.5B
| $1.62M | 0.33% |
+23,552
| New | +$1.44M |
|
118
Trip.com Group
TCOM
$27.4B
| $1.6M | 0.32% |
+98,032
| New | +$1.34M |
|
119
Starbucks
SBUX
$121B
| $1.6M | 0.32% |
+48,718
| New | +$1.51M |
|
|
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
| $1.58M | 0.32% |
+25,695
| New | +$1.55M |
|
121
Universal Health Services
UHS
$9.07B
| $1.54M | 0.31% |
+23,059
| New | +$1.52M |
|
122
Transocean
RIG
$5.61B
| $1.54M | 0.31% |
+32,148
| New | +$1.64M |
|
|
SCG
123
DELISTED
Scana
SCG
| $1.54M | 0.31% |
+31,356
| New | +$1.61M |
|
|
GAP
124
The Gap Inc
GAP
$7.19B
| $1.54M | 0.31% |
+36,903
| New | +$1.45M |
|
125
Devon Energy
DVN
$50.2B
| $1.54M | 0.31% |
+29,632
| New | +$1.65M |
|
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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.