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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
+0.29%
1 Year Est. Return
+8.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
–
Cap. Flow
+$501M
Cap. Flow
% of AUM
101.67%
Top 10 Holdings %
Top 10 Hldgs %
5.19%
Holding
483
New
483
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$3.02M |
| 2 |
B
Barrick Mining
B
|
+$2.95M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$2.94M |
| 4 |
F5
FFIV
|
+$2.8M |
| 5 |
Eli Lilly
LLY
|
+$2.79M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.41% |
| 2 | Technology | 13.43% |
| 3 | Financials | 13.41% |
| 4 | Healthcare | 11.38% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Waters Corp
WAT
$36.8B
| $1.2M | 0.24% |
+12,013
| New | +$1.15M |
|
|
BEAV
177
DELISTED
B/E Aerospace Inc
BEAV
| $1.2M | 0.24% |
+26,280
| New | +$1.18M |
|
|
INVX
178
Innovex International
INVX
$1.87B
| $1.19M | 0.24% |
+13,220
| New | +$1.16M |
|
179
Fidelity National Financial
FNF
$13.9B
| $1.19M | 0.24% |
+87,352
| New | +$1.27M |
|
180
Sociedad Química y Minera de Chile
SQM
$19.6B
| $1.18M | 0.24% |
+29,938
| New | +$1.39M |
|
181
Brookfield
BN
$102B
| $1.16M | 0.24% |
+137,581
| New | +$1.18M |
|
182
NVIDIA
NVDA
$5.01T
| $1.15M | 0.23% |
+3,266,920
| New | +$1.13M |
|
|
CIE
183
DELISTED
Cobalt International Energy, Inc
CIE
| $1.13M | 0.23% |
+2,830
| New | +$1.15M |
|
184
Meritage Homes
MTH
$4.87B
| $1.12M | 0.23% |
+51,880
| New | +$1.21M |
|
185
Cemex
CX
$17.4B
| $1.09M | 0.22% |
+120,819
| New | +$1.16M |
|
186
US Bancorp
USB
$99.6B
| $1.09M | 0.22% |
+30,120
| New | +$1.03M |
|
187
UGI
UGI
$8B
| $1.07M | 0.22% |
+41,174
| New | +$1.08M |
|
|
NVO
188
Novo Nordisk
NVO
$216B
| $1.07M | 0.22% |
+69,200
| New | +$1.15M |
|
|
CVC
189
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.06M | 0.22% |
+63,374
| New | +$947K |
|
190
ATI
ATI
$27B
| $1.05M | 0.21% |
+40,058
| New | +$1.13M |
|
191
Johnson Controls International
JCI
$87.5B
| $1.04M | 0.21% |
+27,783
| New | +$1.04M |
|
|
SWI
192
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.04M | 0.21% |
+26,845
| New | +$1.23M |
|
|
ATW
193
DELISTED
Atwood Oceanics
ATW
| $1.03M | 0.21% |
+19,854
| New | +$1.03M |
|
194
Service Corp International
SCI
$11.4B
| $1.03M | 0.21% |
+57,035
| New | +$971K |
|
|
SGI
195
Somnigroup International
SGI
$15.1B
| $1.02M | 0.21% |
+93,340
| New | +$1.06M |
|
196
Ciena
CIEN
$55.3B
| $1.02M | 0.21% |
+52,445
| New | +$873K |
|
197
AstraZeneca
AZN
$263B
| $1.02M | 0.21% |
+21,507
| New | +$1.1M |
|
198
Medtronic
MDT
$107B
| $1.02M | 0.21% |
+19,786
| New | +$978K |
|
199
Range Resources
RRC
$9.11B
| $1.01M | 0.21% |
+13,135
| New | +$1M |
|
200
Amdocs
DOX
$5.53B
| $1.01M | 0.2% |
+27,103
| New | +$968K |
|
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Santa Fe Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Santa Fe Partners, which disclosed 483 positions worth $493M. Its ten largest holdings account for 5.2% of the portfolio.
Its largest position is PEABODY ENERGY CORP COM STK NEW (DE): 10,513 shares worth $2.31M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, followed by Technology and Financials.
- Santa Fe Partners's largest Q2 2013 buy was PEABODY ENERGY CORP COM STK NEW (DE): 10,513 shares worth $2.31M.
- Santa Fe Partners's ten largest holdings make up 5.2% of its $493M portfolio in Q2 2013.
- Santa Fe Partners disclosed 483 positions in Q2 2013, its first 13F filing on record.
Based on Santa Fe Partners's 13F filing for Q2 2013, filed 13 Aug 2013.