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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
NXPI icon
126
NXP Semiconductors
NXPI
$68B
$1.77M 0.34%
47,659
+28,915
+154% +$1.02M
CMCSA icon
127
Comcast
CMCSA
$79.1B
$1.76M 0.34%
78,122
-46,996
-38% -$1.02M
LUMN icon
128
Lumen
LUMN
$6.53B
$1.74M 0.33%
55,391
+15,851
+40% +$540K
CYH icon
129
Community Health Systems
CYH
$385M
$1.72M 0.33%
50,042
+26,063
+109% +$924K
PPG icon
130
PPG Industries
PPG
$25.9B
$1.69M 0.32%
20,240
-13,446
-40% -$1.08M
AMGN icon
131
Amgen
AMGN
$203B
$1.69M 0.32%
15,086
+9,025
+149% +$979K
IT icon
132
Gartner
IT
$9.41B
$1.67M 0.32%
+27,912
New +$1.64M
UNP icon
133
Union Pacific
UNP
$183B
$1.67M 0.32%
+21,528
New +$1.7M
DDD icon
134
3D Systems Corp
DDD
$420M
$1.67M 0.32%
+30,882
New +$1.53M
SIRO
135
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.66M 0.32%
24,859
+18,649
+300% +$1.26M
CAB
136
DELISTED
Cabela's Inc
CAB
$1.66M 0.32%
26,383
+23,174
+722% +$1.55M
QEP
137
DELISTED
QEP RESOURCES, INC.
QEP
$1.65M 0.31%
59,420
+46,672
+366% +$1.35M
DB icon
138
Deutsche Bank
DB
$66.3B
$1.63M 0.31%
41,771
-23,275
-36% -$897K
CIE
139
DELISTED
Cobalt International Energy, Inc
CIE
$1.61M 0.31%
4,313
+1,483
+52% +$600K
MXIM
140
DELISTED
Maxim Integrated Products
MXIM
$1.6M 0.31%
53,594
+6,048
+13% +$172K
SHPG
141
DELISTED
Shire pic
SHPG
$1.59M 0.31%
+13,310
New +$1.47M
CDNS icon
142
Cadence Design Systems
CDNS
$90B
$1.57M 0.3%
+116,109
New +$1.67M
RS icon
143
Reliance Steel & Aluminium
RS
$20.8B
$1.56M 0.3%
+21,366
New +$1.49M
BKD icon
144
Brookdale Senior Living
BKD
$3.62B
$1.56M 0.3%
59,428
+12,632
+27% +$346K
BUD icon
145
AB InBev
BUD
$158B
$1.55M 0.3%
15,617
-9,706
-38% -$924K
EAT icon
146
Brinker International
EAT
$8.02B
$1.55M 0.3%
+38,256
New +$1.56M
LXK
147
DELISTED
Lexmark Intl Inc
LXK
$1.54M 0.29%
+46,651
New +$1.65M
VAL
148
DELISTED
Valspar
VAL
$1.54M 0.29%
+24,235
New +$1.59M
XL
149
DELISTED
XL Group Ltd.
XL
$1.53M 0.29%
49,840
+38,296
+332% +$1.19M
R icon
150
Ryder
R
$10.3B
$1.53M 0.29%
25,697
+1,567
+6% +$94.1K
4 5
6
7 8

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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.