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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
SJM icon
101
J.M. Smucker
SJM
$12B
$1.94M 0.37%
18,446
+13,736
+292% +$1.49M
DECK icon
102
Deckers Outdoor
DECK
$14.4B
$1.93M 0.37%
175,866
+119,982
+215% +$1.16M
ALTR
103
DELISTED
Altera Corp
ALTR
$1.93M 0.37%
+51,861
New +$1.86M
KEY icon
104
KeyCorp
KEY
$25.2B
$1.92M 0.37%
168,205
+107,272
+176% +$1.28M
AOL
105
DELISTED
AOL INC COMMON STOCK
AOL
$1.92M 0.37%
55,475
+43,284
+355% +$1.54M
SWKS icon
106
Skyworks Solutions
SWKS
$8.99B
$1.92M 0.37%
+77,170
New +$1.87M
MTG icon
107
MGIC Investment
MTG
$6.2B
$1.92M 0.37%
+263,146
New +$1.87M
TWC
108
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.91M 0.37%
+17,135
New +$1.93M
RHT
109
DELISTED
Red Hat Inc
RHT
$1.91M 0.37%
41,417
+650
+2% +$33K
BSX icon
110
Boston Scientific
BSX
$65.1B
$1.91M 0.36%
162,307
+118,968
+275% +$1.29M
LLTC
111
DELISTED
Linear Technology Corp
LLTC
$1.9M 0.36%
47,939
-3,115
-6% -$123K
HRI icon
112
Herc Holdings
HRI
$4.92B
$1.9M 0.36%
+28,522
New +$2.19M
CMS icon
113
CMS Energy
CMS
$22.5B
$1.89M 0.36%
+71,909
New +$1.95M
T icon
114
AT&T
T
$153B
$1.89M 0.36%
+73,829
New +$1.94M
GSK icon
115
GSK
GSK
$100B
$1.88M 0.36%
29,988
+23,037
+331% +$1.48M
PWR icon
116
Quanta Services
PWR
$94.9B
$1.88M 0.36%
68,360
-13,448
-16% -$364K
SLXP
117
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.88M 0.36%
+28,027
New +$1.93M
WFT
118
DELISTED
Weatherford International plc
WFT
$1.87M 0.36%
+121,964
New +$1.79M
AWK icon
119
American Water Works
AWK
$26.1B
$1.86M 0.36%
45,027
+2,271
+5% +$93.9K
TTWO icon
120
Take-Two Interactive
TTWO
$44.4B
$1.86M 0.35%
+102,068
New +$1.79M
RDN icon
121
Radian Group
RDN
$5.17B
$1.82M 0.35%
130,479
-66,316
-34% -$886K
AA icon
122
Alcoa
AA
$11.5B
$1.82M 0.35%
93,112
+42,775
+85% +$828K
CX icon
123
Cemex
CX
$18B
$1.79M 0.34%
187,959
+67,140
+56% +$660K
AXS icon
124
AXIS Capital
AXS
$8.48B
$1.79M 0.34%
+41,346
New +$1.82M
LH icon
125
Labcorp
LH
$23.1B
$1.79M 0.34%
+20,988
New +$1.77M
3 4
5
6 7

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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.