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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
+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
BC icon
101
Brunswick
BC
$5.21B
$2.69M 0.33%
52,359
+39,559
+309% +$2.1M
ALNY icon
102
Alnylam Pharmaceuticals
ALNY
$37.7B
$2.68M 0.32%
+25,658
New +$2.6M
ALSN icon
103
Allison Transmission
ALSN
$9.98B
$2.66M 0.32%
83,253
+11,659
+16% +$374K
HD icon
104
Home Depot
HD
$337B
$2.65M 0.32%
+23,383
New +$2.58M
LNC icon
105
Lincoln National
LNC
$7.87B
$2.62M 0.32%
45,592
-8,620
-16% -$481K
CIT
106
DELISTED
CIT Group Inc.
CIT
$2.62M 0.32%
58,014
+24,175
+71% +$1.1M
TKR icon
107
Timken Company
TKR
$9.62B
$2.61M 0.32%
61,978
+18,466
+42% +$766K
NVDA icon
108
NVIDIA
NVDA
$4.74T
$2.61M 0.32%
4,986,240
+1,853,720
+59% +$986K
LH icon
109
Labcorp
LH
$24.5B
$2.57M 0.31%
23,705
-19,207
-45% -$1.98M
AN icon
110
AutoNation
AN
$7.1B
$2.54M 0.31%
+39,575
New +$2.43M
WOLF icon
111
Wolfspeed
WOLF
$1.17B
$2.54M 0.31%
71,664
+14,615
+26% +$528K
FSLR icon
112
First Solar
FSLR
$21.5B
$2.51M 0.3%
41,912
-10,769
-20% -$553K
AKAM icon
113
Akamai
AKAM
$16.3B
$2.48M 0.3%
+34,822
New +$2.3M
CP icon
114
Canadian Pacific Kansas City
CP
$81.3B
$2.47M 0.3%
+67,590
New +$2.49M
PBF icon
115
PBF Energy
PBF
$7.28B
$2.47M 0.3%
72,850
-40,551
-36% -$1.18M
A icon
116
Agilent Technologies
A
$39B
$2.43M 0.29%
58,518
+42,942
+276% +$1.74M
JACK icon
117
Jack in the Box
JACK
$297M
$2.41M 0.29%
+25,106
New +$2.28M
STLD icon
118
Steel Dynamics
STLD
$35.6B
$2.4M 0.29%
119,659
-16,347
-12% -$305K
PPG icon
119
PPG Industries
PPG
$26.3B
$2.4M 0.29%
21,262
+6,286
+42% +$720K
DFS
120
DELISTED
Discover Financial Services
DFS
$2.4M 0.29%
42,566
-3,973
-9% -$235K
CRI icon
121
Carter's
CRI
$1.42B
$2.36M 0.29%
25,546
+10,608
+71% +$916K
DBI icon
122
Designer Brands
DBI
$293M
$2.34M 0.28%
63,462
-35,689
-36% -$1.31M
CHTR icon
123
Charter Communications
CHTR
$15.7B
$2.32M 0.28%
12,007
-2,451
-17% -$425K
KSS icon
124
Kohl's
KSS
$2.07B
$2.31M 0.28%
+29,486
New +$2.01M
BKNG icon
125
Booking.com
BKNG
$144B
$2.29M 0.28%
+49,075
New +$2.2M
3 4
5
6 7

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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.