We are live on ! Find out more
SFP

Santa Fe Partners Portfolio holdings

AUM $608M
1-Year Est. Return 8.76%
This Fund
S&P 500
This Quarter Est. Return
-1.92%
1 Year Est. Return
+8.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$644M
AUM Growth
-$25.9M
Cap. Flow
-$3.49M
Cap. Flow %
-0.54%
Top 10 Hldgs %
5.12%
Holding
676
New
201
Increased
116
Reduced
174
Closed
185

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$3.82M
2
FMC icon
FMC
FMC
+$3.78M
3
PARA
Paramount Global Class B
PARA
+$3.58M
4
NBR icon
Nabors Industries
NBR
+$3.44M
5
RTX icon
RTX Corp
RTX
+$3.37M

Top Sells

Rank Stock Value
1
ITMN
INTERMUNE INC
ITMN
+$3.4M
2
OIS icon
Oil States International
OIS
+$3.4M
3
ADBE icon
Adobe
ADBE
+$3.4M
4
BP icon
BP
BP
+$3.39M
5
CERN
Cerner Corp
CERN
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 14.38%
2 Consumer Discretionary 13.27%
3 Industrials 13.22%
4 Healthcare 11.2%
5 Financials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUP
151
DELISTED
Tupperware Brands Corporation
TUP
$1.65M 0.26%
+23,847
New +$1.81M
AAP icon
152
Advance Auto Parts
AAP
$3.37B
$1.64M 0.26%
12,618
-12,384
-50% -$1.62M
AJG icon
153
Arthur J. Gallagher & Co
AJG
$63.7B
$1.64M 0.26%
36,167
-6,572
-15% -$302K
F icon
154
Ford
F
$57.3B
$1.62M 0.25%
+109,609
New +$1.87M
EQT icon
155
EQT Corp
EQT
$33.2B
$1.61M 0.25%
32,252
-21,080
-40% -$1.12M
APH icon
156
Amphenol
APH
$188B
$1.6M 0.25%
256,208
+179,880
+236% +$2.26M
PAY
157
DELISTED
Verifone Systems Inc
PAY
$1.58M 0.25%
46,079
-25,084
-35% -$883K
VAL
158
DELISTED
Valspar
VAL
$1.57M 0.24%
19,921
+9,083
+84% +$713K
PRU icon
159
Prudential Financial
PRU
$41.7B
$1.57M 0.24%
17,811
+429
+2% +$38.4K
LII icon
160
Lennox International
LII
$18.8B
$1.56M 0.24%
20,308
+3,291
+19% +$278K
SPR
161
DELISTED
Spirit AeroSystems
SPR
$1.56M 0.24%
40,983
-1,587
-4% -$58K
CA
162
DELISTED
CA, Inc.
CA
$1.56M 0.24%
55,811
-7,974
-13% -$228K
MUR icon
163
Murphy Oil
MUR
$5.58B
$1.55M 0.24%
27,309
+7,046
+35% +$436K
AZPN
164
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.55M 0.24%
+41,088
New +$1.55M
GAP
165
The Gap Inc
GAP
$6.84B
$1.53M 0.24%
+36,660
New +$1.56M
VIAB
166
DELISTED
Viacom Inc. Class B
VIAB
$1.49M 0.23%
19,424
-19,216
-50% -$1.58M
GBX icon
167
The Greenbrier Companies
GBX
$1.61B
$1.49M 0.23%
+20,348
New +$1.39M
NKE icon
168
Nike
NKE
$61.9B
$1.49M 0.23%
33,360
+22,272
+201% +$883K
IPG
169
DELISTED
Interpublic Group of Companies
IPG
$1.47M 0.23%
80,055
+28,411
+55% +$551K
ROK icon
170
Rockwell Automation
ROK
$51.4B
$1.46M 0.23%
+13,250
New +$1.56M
FCX icon
171
Freeport-McMoran
FCX
$90B
$1.45M 0.23%
44,499
-15,513
-26% -$564K
GSK icon
172
GSK
GSK
$103B
$1.45M 0.22%
25,130
+21,696
+632% +$1.33M
DUK icon
173
Duke Energy
DUK
$102B
$1.44M 0.22%
+19,272
New +$1.41M
SDRL
174
DELISTED
Seadrill Limited Common Stock
SDRL
$1.44M 0.22%
+201
New +$1.9M
SRE icon
175
Sempra
SRE
$60.8B
$1.44M 0.22%
27,280
+636
+2% +$32.8K
5 6
7
8 9

Similar funds

VFAM
Valley Forge Asset Management King Of Prussia, Pennsylvania $645M AUM 5.8% 1-Year Est. Return
BAMS
Bellevue Asset Management (Switzerland) Kuesnacht, Switzerland $656M AUM 11.45% 1-Year Est. Return
MCM
Mazama Capital Management Portland, Oregon $544M AUM 9.52% 1-Year Est. Return
MSU
Maple Securities USA Jersey City, New Jersey $672M AUM 1.03% 1-Year Est. Return
PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return
NMIS
Northwestern Mutual Investment Services Milwaukee, Wisconsin $525M AUM 2.45% 1-Year Est. Return
ZAM
Zenit Asset Management Stockholm, Sweden $450M AUM 8.32% 1-Year Est. Return
SM
Stratton Management King Of Prussia, Pennsylvania $824M AUM 1.55% 1-Year Est. Return

Santa Fe Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Santa Fe Partners held 676 positions worth $644M, down 3.9% from $670M the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.

Santa Fe Partners's Q3 2014 filing shows 201 new, 116 increased, 174 reduced and 185 closed positions. Its largest new stake was Mattel: 107,981 shares worth $3.31M. The largest sale was INTERMUNE INC, an estimated $3.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Santa Fe Partners's largest Q3 2014 buy was Mattel: 107,981 shares worth $3.31M.
  • Santa Fe Partners added most to Fossil Group in Q3 2014, an estimated $3.2M increase.
  • Santa Fe Partners's biggest Q3 2014 reduction was Ross Stores, cutting an estimated $3.14M.
  • Santa Fe Partners fully exited INTERMUNE INC in Q3 2014, selling an estimated $3.4M.
  • Santa Fe Partners's ten largest holdings make up 5.1% of its $644M portfolio in Q3 2014.
  • Santa Fe Partners opened 201 new positions and closed 185 in Q3 2014.
  • Santa Fe Partners's portfolio value fell 3.9% quarter-over-quarter to $644M.

Based on Santa Fe Partners's 13F filing for Q3 2014, filed 12 Nov 2014.