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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
UHS icon
151
Universal Health Services
UHS
$9.43B
$1.51M 0.29%
20,185
-2,874
-12% -$201K
AVY icon
152
Avery Dennison
AVY
$12.3B
$1.5M 0.29%
+34,545
New +$1.53M
TGI
153
DELISTED
Triumph Group
TGI
$1.5M 0.29%
21,343
+15,497
+265% +$1.19M
PFG icon
154
Principal Financial Group
PFG
$23.6B
$1.5M 0.29%
+34,954
New +$1.46M
AET
155
DELISTED
Aetna Inc
AET
$1.49M 0.29%
+23,320
New +$1.5M
DOX icon
156
Amdocs
DOX
$5.53B
$1.49M 0.28%
40,560
+13,457
+50% +$509K
BP icon
157
BP
BP
$113B
$1.48M 0.28%
43,146
+15,690
+57% +$538K
HNT
158
DELISTED
HEALTH NET INC
HNT
$1.46M 0.28%
+46,022
New +$1.45M
SWI
159
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.46M 0.28%
41,496
+14,651
+55% +$573K
SNDK
160
DELISTED
SANDISK CORP
SNDK
$1.44M 0.28%
+24,275
New +$1.43M
EMBJ
161
Embraer S.A. ADS
EMBJ
$11.6B
$1.42M 0.27%
43,654
+32,313
+285% +$1.12M
RGLD icon
162
Royal Gold
RGLD
$17.1B
$1.39M 0.27%
28,626
+17,496
+157% +$907K
CVC
163
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.38M 0.26%
81,716
+18,342
+29% +$336K
VAR
164
DELISTED
Varian Medical Systems, Inc.
VAR
$1.36M 0.26%
+20,748
New +$1.31M
LHX icon
165
L3Harris
LHX
$55.9B
$1.35M 0.26%
+22,711
New +$1.26M
HDB icon
166
HDFC Bank
HDB
$119B
$1.34M 0.26%
+174,104
New +$1.43M
MAS icon
167
Masco
MAS
$16B
$1.33M 0.25%
70,992
-25,501
-26% -$454K
SPXC icon
168
SPX Corp
SPXC
$11B
$1.32M 0.25%
+61,840
New +$1.2M
WBMD
169
DELISTED
WebMD Health Corp.
WBMD
$1.3M 0.25%
+45,608
New +$1.42M
OVV icon
170
Ovintiv
OVV
$17.5B
$1.29M 0.25%
+14,951
New +$1.3M
DTE icon
171
DTE Energy
DTE
$31.1B
$1.28M 0.25%
22,875
+12,447
+119% +$721K
CCK icon
172
Crown Holdings
CCK
$12.8B
$1.25M 0.24%
29,668
+10,902
+58% +$477K
VFC icon
173
VF Corp
VFC
$6.68B
$1.25M 0.24%
+26,707
New +$1.23M
ARG
174
DELISTED
Airgas Inc
ARG
$1.25M 0.24%
11,781
+6,691
+131% +$687K
NSR
175
DELISTED
Neustar Inc
NSR
$1.25M 0.24%
+25,256
New +$1.31M
5 6
7
8 9

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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.