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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
HUB.B
126
DELISTED
HUBBELL INC CL-B
HUB.B
$2.28M 0.28%
+20,767
New +$2.28M
MSI icon
127
Motorola Solutions
MSI
$70.3B
$2.24M 0.27%
+33,627
New +$2.22M
LHX icon
128
L3Harris
LHX
$56.5B
$2.23M 0.27%
+28,371
New +$2.07M
VMW
129
DELISTED
VMware, Inc
VMW
$2.22M 0.27%
+27,112
New +$2.22M
SPXC icon
130
SPX Corp
SPXC
$11B
$2.22M 0.27%
103,854
+92,521
+816% +$1.99M
BMY icon
131
Bristol-Myers Squibb
BMY
$128B
$2.22M 0.27%
+34,357
New +$2.15M
DOX icon
132
Amdocs
DOX
$5.64B
$2.21M 0.27%
40,638
+24,155
+147% +$1.22M
OC icon
133
Owens Corning
OC
$11.6B
$2.21M 0.27%
+50,865
New +$2.02M
PCG icon
134
PG&E
PCG
$47.2B
$2.2M 0.27%
41,501
-26,112
-39% -$1.44M
WMB icon
135
Williams Companies
WMB
$86.6B
$2.2M 0.27%
43,493
-13,841
-24% -$642K
KEX icon
136
Kirby Corp
KEX
$7.76B
$2.2M 0.27%
+29,328
New +$2.26M
AGU
137
DELISTED
Agrium
AGU
$2.2M 0.27%
+21,053
New +$2.25M
MLM icon
138
Martin Marietta Materials
MLM
$34.3B
$2.19M 0.27%
+15,679
New +$2.01M
COST icon
139
Costco
COST
$422B
$2.19M 0.27%
14,454
-7,926
-35% -$1.16M
DE icon
140
Deere & Co
DE
$169B
$2.19M 0.26%
+24,944
New +$2.21M
PNW icon
141
Pinnacle West Capital
PNW
$12.8B
$2.19M 0.26%
34,276
+28,041
+450% +$1.87M
COP icon
142
ConocoPhillips
COP
$141B
$2.18M 0.26%
35,071
+20,671
+144% +$1.34M
CRM icon
143
Salesforce
CRM
$142B
$2.18M 0.26%
32,691
+19,878
+155% +$1.23M
MAN icon
144
ManpowerGroup
MAN
$2.5B
$2.18M 0.26%
25,338
-8,958
-26% -$682K
PEP icon
145
PepsiCo
PEP
$191B
$2.18M 0.26%
22,818
-3,060
-12% -$296K
SJM icon
146
J.M. Smucker
SJM
$12.9B
$2.17M 0.26%
+18,802
New +$2.06M
ECL icon
147
Ecolab
ECL
$76.4B
$2.17M 0.26%
18,995
+7,784
+69% +$853K
NFLX icon
148
Netflix
NFLX
$293B
$2.17M 0.26%
364,840
-84,210
-19% -$511K
KR icon
149
Kroger
KR
$35.5B
$2.17M 0.26%
56,582
+16,014
+39% +$572K
PGR icon
150
Progressive
PGR
$125B
$2.17M 0.26%
79,568
-68,388
-46% -$1.83M
4 5
6
7 8

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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.