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
-6.59%
1 Year Est. Return
+8.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$751M
AUM Growth
+$17.9M
Cap. Flow
+$82.9M
Cap. Flow %
11.05%
Top 10 Hldgs %
5.1%
Holding
661
New
194
Increased
149
Reduced
93
Closed
209

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$4.53M
2
PARA
Paramount Global Class B
PARA
+$4.5M
3
HES
Hess
HES
+$4.36M
4
CELG
Celgene Corp
CELG
+$4.34M
5
BEN icon
Franklin Resources
BEN
+$4.3M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$3.75M
2
XLNX
Xilinx Inc
XLNX
+$3.74M
3
LYB icon
LyondellBasell Industries
LYB
+$3.74M
4
HPQ icon
HP
HPQ
+$3.73M
5
CVX icon
Chevron
CVX
+$3.72M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.1%
2 Healthcare 12.95%
3 Industrials 12.83%
4 Technology 12.43%
5 Financials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
151
Whirlpool
WHR
$2.42B
$2.07M 0.28%
14,028
+5,497
+64% +$930K
MSCI icon
152
MSCI
MSCI
$40B
$2.05M 0.27%
34,435
-3,051
-8% -$192K
FDX icon
153
FedEx
FDX
$74.5B
$2.04M 0.27%
14,142
+7,233
+105% +$1.15M
POT
154
DELISTED
Potash Corp Of Saskatchewan
POT
$2.03M 0.27%
+98,927
New +$2.59M
KEX icon
155
Kirby Corp
KEX
$7.95B
$2.03M 0.27%
32,768
-1,651
-5% -$117K
BWLD
156
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.03M 0.27%
+10,505
New +$1.97M
MJN
157
DELISTED
Mead Johnson Nutrition Company
MJN
$2.03M 0.27%
+28,809
New +$2.37M
PSX icon
158
Phillips 66
PSX
$82.9B
$2.03M 0.27%
+26,394
New +$2.1M
AMP icon
159
Ameriprise Financial
AMP
$46.8B
$2.02M 0.27%
18,502
+437
+2% +$51.5K
TFC icon
160
Truist Financial
TFC
$63.2B
$2.02M 0.27%
+56,620
New +$2.18M
KR icon
161
Kroger
KR
$34.8B
$1.99M 0.26%
55,125
+16,509
+43% +$612K
AMGN icon
162
Amgen
AMGN
$203B
$1.98M 0.26%
+14,343
New +$2.26M
HSBC icon
163
HSBC
HSBC
$355B
$1.97M 0.26%
58,326
+10,704
+22% +$400K
JCP
164
DELISTED
J.C. Penney Company, Inc.
JCP
$1.97M 0.26%
+211,728
New +$1.87M
SRPT icon
165
Sarepta Therapeutics
SRPT
$1.66B
$1.97M 0.26%
+61,256
New +$2.08M
RS icon
166
Reliance Steel & Aluminium
RS
$20.8B
$1.95M 0.26%
36,087
+8,893
+33% +$521K
ADSK icon
167
Autodesk
ADSK
$44.3B
$1.94M 0.26%
43,997
+30,436
+224% +$1.53M
CBOE icon
168
Cboe Global Markets
CBOE
$29.8B
$1.93M 0.26%
+28,735
New +$1.81M
OMC icon
169
Omnicom Group
OMC
$22.7B
$1.92M 0.26%
+29,189
New +$2.05M
STI
170
DELISTED
SunTrust Banks, Inc.
STI
$1.91M 0.25%
+49,894
New +$2.09M
GILD icon
171
Gilead Sciences
GILD
$161B
$1.91M 0.25%
19,411
-12,857
-40% -$1.43M
SPLK
172
DELISTED
Splunk Inc
SPLK
$1.89M 0.25%
34,140
+4,646
+16% +$304K
KMI icon
173
Kinder Morgan
KMI
$73.1B
$1.89M 0.25%
68,233
+50,485
+284% +$1.67M
RGLD icon
174
Royal Gold
RGLD
$17.1B
$1.88M 0.25%
40,029
+33,922
+555% +$1.74M
HD icon
175
Home Depot
HD
$332B
$1.88M 0.25%
16,261
-13,540
-45% -$1.57M
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 2015 Portfolio in Review

As of Q3 2015, Santa Fe Partners held 661 positions worth $751M, up 2.4% from $733M the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.

Santa Fe Partners deployed $82.9M of net new capital in Q3 2015, opening 194 new positions and adding to 149 existing holdings. Its largest new stake was Alexion Pharmaceuticals: 24,829 shares worth $3.88M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was AutoNation, an estimated $2.9M trimmed.

  • Santa Fe Partners's largest Q3 2015 buy was Alexion Pharmaceuticals: 24,829 shares worth $3.88M.
  • Santa Fe Partners added most to Mohawk Industries in Q3 2015, an estimated $3.92M increase.
  • Santa Fe Partners's biggest Q3 2015 reduction was AutoNation, cutting an estimated $2.9M.
  • Santa Fe Partners fully exited lululemon athletica in Q3 2015, selling an estimated $3.75M.
  • Santa Fe Partners's ten largest holdings make up 5.1% of its $751M portfolio in Q3 2015.
  • Santa Fe Partners opened 194 new positions and closed 209 in Q3 2015.
  • Santa Fe Partners's portfolio value rose 2.4% quarter-over-quarter to $751M.

Based on Santa Fe Partners's 13F filing for Q3 2015, filed 12 Nov 2015.