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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 | |
|---|---|---|---|---|---|---|
126
American Eagle Outfitters
AEO
$2.85B
| $1.54M | 0.31% |
+84,154
| New | +$1.62M |
|
127
Televisa
TV
$1.45B
| $1.53M | 0.31% |
+61,543
| New | +$1.57M |
|
128
Timken Company
TKR
$9.82B
| $1.52M | 0.31% |
+37,674
| New | +$1.49M |
|
129
Automatic Data Processing
ADP
$100B
| $1.51M | 0.31% |
+24,949
| New | +$1.49M |
|
130
Bristol-Myers Squibb
BMY
$127B
| $1.51M | 0.31% |
+33,749
| New | +$1.47M |
|
131
Textron
TXT
$16.6B
| $1.5M | 0.3% |
+57,644
| New | +$1.56M |
|
132
Ryder
R
$10.3B
| $1.47M | 0.3% |
+24,130
| New | +$1.45M |
|
133
TJX Companies
TJX
$170B
| $1.46M | 0.3% |
+58,250
| New | +$1.44M |
|
134
Nucor
NUE
$56.4B
| $1.46M | 0.3% |
+33,633
| New | +$1.49M |
|
135
T. Rowe Price
TROW
$25B
| $1.44M | 0.29% |
+19,674
| New | +$1.47M |
|
136
Signet Jewelers
SIG
$3.55B
| $1.43M | 0.29% |
+21,244
| New | +$1.45M |
|
137
CNX Resources
CNX
$4.85B
| $1.43M | 0.29% |
+63,257
| New | +$1.74M |
|
|
ETFC
138
DELISTED
E*Trade Financial Corporation
ETFC
| $1.42M | 0.29% |
+112,244
| New | +$1.24M |
|
139
W.R. Berkley
WRB
$28B
| $1.41M | 0.29% |
+116,562
| New | +$1.47M |
|
140
H&R Block
HRB
$5.18B
| $1.41M | 0.29% |
+50,623
| New | +$1.44M |
|
|
ROSE
141
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.4M | 0.28% |
+33,039
| New | +$1.51M |
|
142
Lumen
LUMN
$6.53B
| $1.4M | 0.28% |
+39,540
| New | +$1.44M |
|
143
Regal Rexnord
RRX
$14.2B
| $1.4M | 0.28% |
+21,541
| New | +$1.51M |
|
|
WBC
144
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.38M | 0.28% |
+18,492
| New | +$1.34M |
|
145
Dentsply Sirona
XRAY
$2.59B
| $1.37M | 0.28% |
+33,544
| New | +$1.4M |
|
|
FLIR
146
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.37M | 0.28% |
+50,839
| New | +$1.26M |
|
147
Copart
CPRT
$25.9B
| $1.37M | 0.28% |
+356,232
| New | +$1.52M |
|
148
Ecolab
ECL
$75.6B
| $1.36M | 0.28% |
+15,919
| New | +$1.34M |
|
|
PIR
149
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.35M | 0.27% |
+2,873
| New | +$1.35M |
|
|
FRX
150
DELISTED
FOREST LABORATORIES INC
FRX
| $1.34M | 0.27% |
+32,654
| New | +$1.26M |
|
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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.