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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
PANW icon
151
Palo Alto Networks
PANW
$260B
$2.16M 0.26%
88,914
-1,782
-2% -$39.9K
BSX icon
152
Boston Scientific
BSX
$68.6B
$2.16M 0.26%
121,884
-129,016
-51% -$2.04M
ARW icon
153
Arrow Electronics
ARW
$10.6B
$2.16M 0.26%
35,300
+22,296
+171% +$1.33M
NXPI icon
154
NXP Semiconductors
NXPI
$66.5B
$2.16M 0.26%
21,501
+1,117
+5% +$98.4K
PPL
155
PPL Corp
PPL
$27B
$2.16M 0.26%
68,820
-22,305
-24% -$716K
NOW icon
156
ServiceNow
NOW
$111B
$2.16M 0.26%
136,860
-25,365
-16% -$374K
BNY
157
Bank of New York Mellon
BNY
$107B
$2.15M 0.26%
53,535
-25,911
-33% -$1.01M
EPC icon
158
Edgewell Personal Care
EPC
$1.29B
$2.15M 0.26%
20,962
-1,636
-7% -$162K
HSBC icon
159
HSBC
HSBC
$354B
$2.15M 0.26%
57,124
+6,468
+13% +$252K
CHL
160
DELISTED
China Mobile Limited
CHL
$2.14M 0.26%
32,841
+27,466
+511% +$1.79M
NRG icon
161
NRG Energy
NRG
$29B
$2.13M 0.26%
+84,466
New +$2.13M
CHKP icon
162
Check Point Software Technologies
CHKP
$13.6B
$2.12M 0.26%
25,874
+225
+0.9% +$18.2K
JBL icon
163
Jabil
JBL
$31.8B
$2.12M 0.26%
90,526
-17,521
-16% -$382K
HRL icon
164
Hormel Foods
HRL
$14.3B
$2.1M 0.25%
+73,924
New +$2.02M
AZN icon
165
AstraZeneca
AZN
$262B
$2.09M 0.25%
+30,477
New +$2.12M
B
166
Barrick Mining
B
$62B
$2.08M 0.25%
190,180
+160,215
+535% +$1.89M
AEO icon
167
American Eagle Outfitters
AEO
$2.92B
$2.05M 0.25%
+120,158
New +$1.83M
XEL icon
168
Xcel Energy
XEL
$50.3B
$2.05M 0.25%
58,957
-41,225
-41% -$1.47M
WPM icon
169
Wheaton Precious Metals
WPM
$50.7B
$2.05M 0.25%
+107,830
New +$2.29M
OII icon
170
Oceaneering
OII
$5.17B
$2.04M 0.25%
37,927
+7,590
+25% +$405K
LOW icon
171
Lowe's Companies
LOW
$119B
$2.03M 0.25%
+27,315
New +$1.96M
VRSN icon
172
VeriSign
VRSN
$25B
$2.03M 0.25%
30,266
-1,321
-4% -$80.3K
VIAB
173
DELISTED
Viacom Inc. Class B
VIAB
$2.02M 0.25%
29,629
+5,740
+24% +$396K
PWR icon
174
Quanta Services
PWR
$91.9B
$2.02M 0.25%
70,907
+59,552
+524% +$1.67M
MXIM
175
DELISTED
Maxim Integrated Products
MXIM
$2.02M 0.24%
+58,036
New +$1.98M
5 6
7
8 9

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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.