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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
+7.1%
1 Year Est. Return
+8.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$86.9M
Cap. Flow
+$56.4M
Cap. Flow %
9.25%
Top 10 Hldgs %
5.1%
Holding
660
New
212
Increased
125
Reduced
120
Closed
203

Top Buys

Rank Stock Value
1
RAX
Rackspace Hosting Inc
RAX
+$3.45M
2
GTLS
Chart Industries
GTLS
+$3.41M
3
MELI icon
Mercado Libre
MELI
+$3.4M
4
PDCE
PDC Energy, Inc.
PDCE
+$3.35M
5
GG
Goldcorp Inc
GG
+$3.29M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$3.14M
2
EW icon
Edwards Lifesciences
EW
+$2.69M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$2.68M
4
M icon
Macy's
M
+$2.68M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Financials 12.46%
3 Consumer Discretionary 12.01%
4 Healthcare 10.49%
5 Energy 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
176
Fomento Económico Mexicano
FMX
$43.3B
$1.47M 0.24%
15,042
+7,843
+109% +$737K
SMG icon
177
ScottsMiracle-Gro
SMG
$4.03B
$1.44M 0.24%
+23,174
New +$1.36M
SJM icon
178
J.M. Smucker
SJM
$12.6B
$1.43M 0.23%
13,808
-4,638
-25% -$492K
BEAV
179
DELISTED
B/E Aerospace Inc
BEAV
$1.41M 0.23%
22,438
-23,501
-51% -$1.4M
GL icon
180
Globe Life
GL
$13.5B
$1.4M 0.23%
+26,811
New +$1.34M
LXK
181
DELISTED
Lexmark Intl Inc
LXK
$1.39M 0.23%
39,153
-7,498
-16% -$264K
WBC
182
DELISTED
WABCO HOLDINGS INC.
WBC
$1.38M 0.23%
14,738
+2,552
+21% +$224K
NI icon
183
NiSource
NI
$22.4B
$1.36M 0.22%
105,210
+16,499
+19% +$205K
PXD
184
DELISTED
Pioneer Natural Resource Co.
PXD
$1.35M 0.22%
+7,351
New +$1.42M
PBI icon
185
Pitney Bowes
PBI
$2.42B
$1.35M 0.22%
+57,985
New +$1.25M
FNGN
186
DELISTED
Financial Engines, Inc.
FNGN
$1.35M 0.22%
+19,394
New +$1.19M
AON icon
187
Aon
AON
$77.3B
$1.34M 0.22%
+15,960
New +$1.26M
BAX icon
188
Baxter International
BAX
$11.6B
$1.33M 0.22%
+35,231
New +$1.28M
WMB icon
189
Williams Companies
WMB
$90.5B
$1.3M 0.21%
33,842
-40,164
-54% -$1.44M
VIAV icon
190
Viavi Solutions
VIAV
$9.75B
$1.29M 0.21%
+175,473
New +$1.33M
PBR icon
191
Petrobras
PBR
$121B
$1.28M 0.21%
+92,786
New +$1.44M
MTB icon
192
M&T Bank
MTB
$36.2B
$1.27M 0.21%
10,926
+4,935
+82% +$561K
ITT icon
193
ITT
ITT
$17.5B
$1.27M 0.21%
29,262
+14,796
+102% +$588K
CA
194
DELISTED
CA, Inc.
CA
$1.26M 0.21%
37,489
-264
-0.7% -$8.38K
COST icon
195
Costco
COST
$415B
$1.23M 0.2%
10,362
+6,779
+189% +$810K
DVA icon
196
DaVita
DVA
$15.1B
$1.23M 0.2%
19,445
+5,795
+42% +$340K
WBMD
197
DELISTED
WebMD Health Corp.
WBMD
$1.23M 0.2%
31,027
-14,581
-32% -$526K
WLL
198
DELISTED
Whiting Petroleum Corporation
WLL
$1.22M 0.2%
+66
New +$1.25M
VZ icon
199
Verizon
VZ
$194B
$1.22M 0.2%
+24,786
New +$1.22M
PRU icon
200
Prudential Financial
PRU
$41.7B
$1.21M 0.2%
+13,091
New +$1.12M
6 7
8
9 10

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Santa Fe Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Santa Fe Partners held 660 positions worth $610M, up 17% from $523M the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.

Santa Fe Partners deployed $56.4M of net new capital in Q4 2013, opening 212 new positions and adding to 125 existing holdings. Its largest new stake was Rackspace Hosting Inc: 79,302 shares worth $3.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Solar, an estimated $3.14M trimmed.

  • Santa Fe Partners's largest Q4 2013 buy was Rackspace Hosting Inc: 79,302 shares worth $3.1M.
  • Santa Fe Partners added most to Intercontinental Exchange in Q4 2013, an estimated $2.56M increase.
  • Santa Fe Partners's biggest Q4 2013 reduction was First Solar, cutting an estimated $3.14M.
  • Santa Fe Partners fully exited Edwards Lifesciences in Q4 2013, selling an estimated $2.69M.
  • Santa Fe Partners's ten largest holdings make up 5.1% of its $610M portfolio in Q4 2013.
  • Santa Fe Partners opened 212 new positions and closed 203 in Q4 2013.
  • Santa Fe Partners's portfolio value rose 17% quarter-over-quarter to $610M.

Based on Santa Fe Partners's 13F filing for Q4 2013, filed 14 Feb 2014.