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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
+2.08%
1 Year Est. Return
+8.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$733M
AUM Growth
-$92.9M
Cap. Flow
-$88.4M
Cap. Flow %
-12.06%
Top 10 Hldgs %
5.13%
Holding
664
New
181
Increased
100
Reduced
186
Closed
197

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$4.14M
2
CVX icon
Chevron
CVX
+$4.05M
3
CAR icon
Avis
CAR
+$3.83M
4
WYNN icon
Wynn Resorts
WYNN
+$3.82M
5
AER icon
AerCap
AER
+$3.81M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$4.18M
2
DG icon
Dollar General
DG
+$4.18M
3
EW icon
Edwards Lifesciences
EW
+$4.16M
4
BDX icon
Becton Dickinson
BDX
+$4.15M
5
NBL
Noble Energy, Inc.
NBL
+$4.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.64%
2 Technology 12.71%
3 Healthcare 12.5%
4 Industrials 12.42%
5 Financials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
126
Cencora
COR
$60.3B
$2.11M 0.29%
19,805
-4,380
-18% -$493K
DGX icon
127
Quest Diagnostics
DGX
$25.1B
$2.1M 0.29%
+29,024
New +$2.14M
EGN
128
DELISTED
Energen
EGN
$2.1M 0.29%
30,803
-31,892
-51% -$2.22M
TGT icon
129
Target
TGT
$62.1B
$2.09M 0.29%
25,638
+1,900
+8% +$154K
HSY icon
130
Hershey
HSY
$35.4B
$2.08M 0.28%
23,459
+18,834
+407% +$1.78M
SPR
131
DELISTED
Spirit AeroSystems
SPR
$2.08M 0.28%
37,802
-19,375
-34% -$1.04M
FISV
132
Fiserv Inc
FISV
$27.2B
$2.08M 0.28%
+50,232
New +$2.02M
PCRX icon
133
Pacira BioSciences
PCRX
$1.02B
$2.08M 0.28%
+29,385
New +$2.31M
EA icon
134
Electronic Arts
EA
$52.4B
$2.07M 0.28%
+31,172
New +$1.92M
SPLK
135
DELISTED
Splunk Inc
SPLK
$2.05M 0.28%
29,494
-39,584
-57% -$2.66M
SBAC icon
136
SBA Communications
SBAC
$18.4B
$2.05M 0.28%
17,852
-14,009
-44% -$1.64M
CAM
137
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.05M 0.28%
39,151
+30,820
+370% +$1.6M
SINA
138
DELISTED
Sina Corp
SINA
$2.05M 0.28%
38,202
-52,107
-58% -$2.37M
BF.B icon
139
Brown-Forman Class B
BF.B
$12B
$2.04M 0.28%
+63,534
New +$1.93M
AON icon
140
Aon
AON
$77.3B
$2.03M 0.28%
20,371
-21,955
-52% -$2.2M
REGN icon
141
Regeneron Pharmaceuticals
REGN
$68.8B
$2.03M 0.28%
3,973
+1,887
+90% +$921K
GSK icon
142
GSK
GSK
$103B
$2M 0.27%
38,330
+7,069
+23% +$398K
MAT icon
143
Mattel
MAT
$4.17B
$1.97M 0.27%
76,822
-46,839
-38% -$1.23M
PGR icon
144
Progressive
PGR
$124B
$1.96M 0.27%
70,562
-9,006
-11% -$246K
VRSK icon
145
Verisk Analytics
VRSK
$26.4B
$1.96M 0.27%
26,887
-31,464
-54% -$2.31M
TFCFA
146
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.96M 0.27%
+60,067
New +$2.02M
MRK icon
147
Merck
MRK
$324B
$1.95M 0.27%
+35,968
New +$2.02M
UTHR icon
148
United Therapeutics
UTHR
$26.3B
$1.95M 0.27%
+11,211
New +$2.02M
BBBY
149
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.95M 0.27%
+28,233
New +$2.02M
YHOO
150
DELISTED
Yahoo Inc
YHOO
$1.92M 0.26%
48,884
-16,575
-25% -$712K
4 5
6
7 8

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Santa Fe Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Santa Fe Partners held 664 positions worth $733M, down 11% from $826M the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.

Santa Fe Partners withdrew a net $88.4M in Q2 2015, closing 197 positions and reducing 186 holdings. Its most notable exit was Ross Stores, an estimated $4.18M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Santa Fe Partners opened a new position in SANDISK CORP worth $3.6M.

  • Santa Fe Partners's largest Q2 2015 buy was SANDISK CORP: 61,901 shares worth $3.6M.
  • Santa Fe Partners added most to Avis in Q2 2015, an estimated $3.83M increase.
  • Santa Fe Partners's biggest Q2 2015 reduction was Mohawk Industries, cutting an estimated $3.93M.
  • Santa Fe Partners fully exited Ross Stores in Q2 2015, selling an estimated $4.18M.
  • Santa Fe Partners's ten largest holdings make up 5.1% of its $733M portfolio in Q2 2015.
  • Santa Fe Partners opened 181 new positions and closed 197 in Q2 2015.
  • Santa Fe Partners's portfolio value fell 11% quarter-over-quarter to $733M.

Based on Santa Fe Partners's 13F filing for Q2 2015, filed 13 Aug 2015.