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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
BSX icon
151
Boston Scientific
BSX
$65.1B
$1.92M 0.26%
108,449
-13,435
-11% -$240K
HAS icon
152
Hasbro
HAS
$11.5B
$1.91M 0.26%
25,598
+5,222
+26% +$372K
LEG icon
153
Leggett & Platt
LEG
$1.46B
$1.91M 0.26%
39,230
+4,000
+11% +$187K
NTRS icon
154
Northern Trust
NTRS
$33.8B
$1.91M 0.26%
24,933
-21,835
-47% -$1.63M
B
155
Barrick Mining
B
$58.5B
$1.91M 0.26%
178,716
-11,464
-6% -$140K
FOSL icon
156
Fossil Group
FOSL
$239M
$1.9M 0.26%
+27,422
New +$2.13M
HSBC icon
157
HSBC
HSBC
$340B
$1.9M 0.26%
47,622
-9,502
-17% -$396K
FTNT icon
158
Fortinet
FTNT
$117B
$1.9M 0.26%
+229,500
New +$1.78M
SE
159
DELISTED
Spectra Energy Corp Wi
SE
$1.9M 0.26%
+58,204
New +$2.07M
SPXC icon
160
SPX Corp
SPXC
$10.7B
$1.9M 0.26%
103,921
+67
+0.1% +$1.31K
BMY icon
161
Bristol-Myers Squibb
BMY
$123B
$1.89M 0.26%
28,449
-5,908
-17% -$389K
VMC icon
162
Vulcan Materials
VMC
$36.4B
$1.88M 0.26%
+22,447
New +$1.96M
PWR icon
163
Quanta Services
PWR
$94.9B
$1.88M 0.26%
65,159
-5,748
-8% -$168K
OXY icon
164
Occidental Petroleum
OXY
$54.9B
$1.86M 0.25%
23,934
-27,961
-54% -$2.18M
MLM icon
165
Martin Marietta Materials
MLM
$33.2B
$1.86M 0.25%
13,108
-2,571
-16% -$375K
ABBV icon
166
AbbVie
ABBV
$448B
$1.83M 0.25%
+27,301
New +$1.78M
EXP icon
167
Eagle Materials
EXP
$6.23B
$1.8M 0.25%
23,595
-25,943
-52% -$2.14M
HIG icon
168
Hartford Financial Services
HIG
$38.5B
$1.78M 0.24%
+42,822
New +$1.79M
WAB icon
169
Wabtec
WAB
$43.8B
$1.78M 0.24%
18,848
-12,048
-39% -$1.18M
MOS icon
170
The Mosaic Company
MOS
$7.12B
$1.76M 0.24%
37,611
-50,067
-57% -$2.27M
CY
171
DELISTED
Cypress Semiconductor
CY
$1.74M 0.24%
148,106
+55,822
+60% +$735K
PNRA
172
DELISTED
Panera Bread Co
PNRA
$1.74M 0.24%
+9,928
New +$1.78M
CBRL icon
173
Cracker Barrel
CBRL
$1.19B
$1.73M 0.24%
+11,606
New +$1.65M
NOV icon
174
NOV
NOV
$7.02B
$1.73M 0.24%
+35,798
New +$1.84M
PNW icon
175
Pinnacle West Capital
PNW
$12.9B
$1.71M 0.23%
29,976
-4,300
-13% -$259K
5 6
7
8 9

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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.