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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 | |
|---|---|---|---|---|---|---|
|
PRE
151
DELISTED
PARTNERRE LTD
PRE
| $1.33M | 0.27% |
+14,723
| New | +$1.34M |
|
152
Petrobras
PBR
$121B
| $1.32M | 0.27% |
+98,815
| New | +$1.68M |
|
153
KBR
KBR
$4.68B
| $1.32M | 0.27% |
+40,738
| New | +$1.3M |
|
154
The Mosaic Company
MOS
$7.09B
| $1.32M | 0.27% |
+24,605
| New | +$1.46M |
|
|
SUNE
155
DELISTED
SUNEDISON, INC COM
SUNE
| $1.32M | 0.27% |
+162,021
| New | +$1.32M |
|
|
MXIM
156
DELISTED
Maxim Integrated Products
MXIM
| $1.32M | 0.27% |
+47,546
| New | +$1.44M |
|
157
Verisk Analytics
VRSK
$26.4B
| $1.32M | 0.27% |
+22,077
| New | +$1.32M |
|
158
Ametek
AME
$55.5B
| $1.31M | 0.27% |
+31,095
| New | +$1.3M |
|
159
Walmart Inc
WMT
$871B
| $1.31M | 0.27% |
+52,833
| New | +$1.35M |
|
160
Marriott International
MAR
$98.7B
| $1.3M | 0.26% |
+32,301
| New | +$1.35M |
|
161
Sherwin-Williams
SHW
$78.3B
| $1.3M | 0.26% |
+22,110
| New | +$1.33M |
|
162
Crown Castle
CCI
$32.7B
| $1.29M | 0.26% |
+17,817
| New | +$1.31M |
|
163
Roper Technologies
ROP
$36.3B
| $1.28M | 0.26% |
+10,340
| New | +$1.27M |
|
164
Gilead Sciences
GILD
$161B
| $1.28M | 0.26% |
+24,978
| New | +$1.3M |
|
|
BRFS
165
DELISTED
BRF SA
BRFS
| $1.27M | 0.26% |
+58,442
| New | +$1.35M |
|
|
CAM
166
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.27M | 0.26% |
+20,703
| New | +$1.29M |
|
|
ABV
167
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $1.26M | 0.26% |
+33,708
| New | +$1.33M |
|
|
TSS
168
DELISTED
Total System Services, Inc.
TSS
| $1.25M | 0.25% |
+50,942
| New | +$1.21M |
|
169
Brookdale Senior Living
BKD
$3.62B
| $1.24M | 0.25% |
+46,796
| New | +$1.29M |
|
170
Patterson-UTI
PTEN
$3.87B
| $1.23M | 0.25% |
+63,599
| New | +$1.39M |
|
171
FirstEnergy
FE
$28.9B
| $1.23M | 0.25% |
+32,982
| New | +$1.39M |
|
|
SIAL
172
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.23M | 0.25% |
+15,269
| New | +$1.22M |
|
173
Corning
GLW
$126B
| $1.23M | 0.25% |
+86,163
| New | +$1.25M |
|
174
MBIA
MBI
$288M
| $1.23M | 0.25% |
+92,026
| New | +$1.16M |
|
175
Perrigo
PRGO
$1.4B
| $1.21M | 0.25% |
+10,006
| New | +$1.19M |
|
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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.