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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
+5.75%
1 Year Est. Return
+8.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$29.9M
Cap. Flow
+$15.2M
Cap. Flow %
2.9%
Top 10 Hldgs %
5.13%
Holding
678
New
195
Increased
138
Reduced
115
Closed
230

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$2.89M
2
WOLF icon
Wolfspeed
WOLF
+$2.85M
3
FSLR icon
First Solar
FSLR
+$2.75M
4
STT icon
State Street
STT
+$2.74M
5
SWN
Southwestern Energy Company
SWN
+$2.73M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$2.58M
2
AMZN icon
Amazon
AMZN
+$2.55M
3
BHC icon
Bausch Health
BHC
+$2.54M
4
AAPL icon
Apple
AAPL
+$2.54M
5
TXN icon
Texas Instruments
TXN
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Consumer Discretionary 13.26%
3 Healthcare 11.85%
4 Financials 10.53%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
176
DELISTED
People's United Financial Inc
PBCT
$1.25M 0.24%
+86,629
New +$1.28M
ROC
177
DELISTED
ROCKWOOD HLDGS INC
ROC
$1.25M 0.24%
+18,618
New +$1.23M
MLNX
178
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.24M 0.24%
+32,661
New +$1.4M
PRGO icon
179
Perrigo
PRGO
$1.4B
$1.24M 0.24%
10,001
-5
-0% -$624
TIVO
180
DELISTED
TIVO INC
TIVO
$1.21M 0.23%
+97,406
New +$1.12M
SIX
181
DELISTED
Six Flags Entertainment Corp.
SIX
$1.2M 0.23%
35,602
+23,501
+194% +$831K
PNRA
182
DELISTED
Panera Bread Co
PNRA
$1.19M 0.23%
+7,500
New +$1.3M
STR
183
DELISTED
QUESTAR CORP
STR
$1.17M 0.22%
+52,171
New +$1.2M
TNL icon
184
Travel + Leisure Co
TNL
$4.54B
$1.17M 0.22%
42,391
+19,246
+83% +$527K
RKT
185
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.16M 0.22%
22,928
+11,106
+94% +$620K
RF icon
186
Regions Financial
RF
$26.3B
$1.16M 0.22%
125,295
+106,842
+579% +$1.05M
BVN icon
187
Compañía de Minas Buenaventura
BVN
$7.85B
$1.16M 0.22%
98,827
+34,827
+54% +$460K
FISV
188
Fiserv Inc
FISV
$27.2B
$1.16M 0.22%
45,744
+20,500
+81% +$496K
VRSN icon
189
VeriSign
VRSN
$25.3B
$1.14M 0.22%
22,459
+11,842
+112% +$572K
WWW icon
190
Wolverine World Wide
WWW
$1.54B
$1.14M 0.22%
+39,272
New +$1.12M
INFA
191
DELISTED
INFORMATICA CORP
INFA
$1.14M 0.22%
29,335
+19,680
+204% +$746K
TJX icon
192
TJX Companies
TJX
$170B
$1.14M 0.22%
40,228
-18,022
-31% -$480K
JNJ icon
193
Johnson & Johnson
JNJ
$635B
$1.13M 0.22%
+13,024
New +$1.17M
BC icon
194
Brunswick
BC
$5.19B
$1.13M 0.22%
+28,243
New +$1.05M
CA
195
DELISTED
CA, Inc.
CA
$1.12M 0.21%
37,753
+25,039
+197% +$750K
CSX icon
196
CSX Corp
CSX
$98.6B
$1.11M 0.21%
129,729
+13,179
+11% +$111K
UNM icon
197
Unum
UNM
$13.8B
$1.11M 0.21%
+36,547
New +$1.12M
KSU
198
DELISTED
Kansas City Southern
KSU
$1.11M 0.21%
10,148
+8,243
+433% +$906K
EMC
199
DELISTED
EMC CORPORATION
EMC
$1.11M 0.21%
43,355
-39,436
-48% -$1.02M
RHI icon
200
Robert Half
RHI
$3.61B
$1.1M 0.21%
28,255
+20,472
+263% +$754K
6 7
8
9 10

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Santa Fe Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Santa Fe Partners held 678 positions worth $523M, up 6.1% from $493M the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.

Santa Fe Partners's Q3 2013 filing shows 195 new, 138 increased, 115 reduced and 230 closed positions. Its largest new stake was Macy's: 61,837 shares worth $2.68M. The largest sale was TSMC, an estimated $2.58M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Santa Fe Partners's largest Q3 2013 buy was Macy's: 61,837 shares worth $2.68M.
  • Santa Fe Partners added most to Ralph Lauren in Q3 2013, an estimated $2.18M increase.
  • Santa Fe Partners's biggest Q3 2013 reduction was CIT Group Inc., cutting an estimated $2.36M.
  • Santa Fe Partners fully exited TSMC in Q3 2013, selling an estimated $2.58M.
  • Santa Fe Partners's ten largest holdings make up 5.1% of its $523M portfolio in Q3 2013.
  • Santa Fe Partners opened 195 new positions and closed 230 in Q3 2013.
  • Santa Fe Partners's portfolio value rose 6.1% quarter-over-quarter to $523M.

Based on Santa Fe Partners's 13F filing for Q3 2013, filed 12 Nov 2013.