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
-1.92%
1 Year Est. Return
+8.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$644M
AUM Growth
-$25.9M
Cap. Flow
-$3.49M
Cap. Flow %
-0.54%
Top 10 Hldgs %
5.12%
Holding
676
New
201
Increased
116
Reduced
174
Closed
185

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$3.82M
2
FMC icon
FMC
FMC
+$3.78M
3
PARA
Paramount Global Class B
PARA
+$3.58M
4
NBR icon
Nabors Industries
NBR
+$3.44M
5
RTX icon
RTX Corp
RTX
+$3.37M

Top Sells

Rank Stock Value
1
ITMN
INTERMUNE INC
ITMN
+$3.4M
2
OIS icon
Oil States International
OIS
+$3.4M
3
ADBE icon
Adobe
ADBE
+$3.4M
4
BP icon
BP
BP
+$3.39M
5
CERN
Cerner Corp
CERN
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 14.38%
2 Consumer Discretionary 13.27%
3 Industrials 13.22%
4 Healthcare 11.2%
5 Financials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIX
176
DELISTED
Six Flags Entertainment Corp.
SIX
$1.44M 0.22%
+41,795
New +$1.57M
PBR icon
177
Petrobras
PBR
$121B
$1.43M 0.22%
101,154
-57,685
-36% -$965K
CNX icon
178
CNX Resources
CNX
$4.85B
$1.43M 0.22%
45,416
-42,581
-48% -$1.43M
NFLX icon
179
Netflix
NFLX
$292B
$1.43M 0.22%
222,530
-203,910
-48% -$1.32M
SBAC icon
180
SBA Communications
SBAC
$18.4B
$1.43M 0.22%
12,912
+9,462
+274% +$1.02M
SBUX icon
181
Starbucks
SBUX
$118B
$1.43M 0.22%
37,968
+32,280
+568% +$1.25M
ANF icon
182
Abercrombie & Fitch
ANF
$4.17B
$1.43M 0.22%
+39,373
New +$1.6M
CB icon
183
Chubb
CB
$140B
$1.43M 0.22%
+13,638
New +$1.42M
SNI
184
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.43M 0.22%
+18,309
New +$1.47M
PEP icon
185
PepsiCo
PEP
$186B
$1.43M 0.22%
+15,349
New +$1.4M
PCP
186
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.43M 0.22%
6,025
+1,258
+26% +$306K
BKNG icon
187
Booking.com
BKNG
$138B
$1.43M 0.22%
+30,750
New +$1.51M
DG icon
188
Dollar General
DG
$25.9B
$1.43M 0.22%
23,316
+2,811
+14% +$168K
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
$1.42M 0.22%
+23,991
New +$1.57M
TWX
190
DELISTED
Time Warner Inc
TWX
$1.42M 0.22%
18,904
-2,461
-12% -$191K
MCK icon
191
McKesson
MCK
$98.5B
$1.42M 0.22%
7,275
-857
-11% -$165K
BFH icon
192
Bread Financial
BFH
$4.21B
$1.41M 0.22%
+7,140
New +$1.5M
HON icon
193
Honeywell
HON
$77.1B
$1.41M 0.22%
16,903
-18,248
-52% -$1.55M
LXK
194
DELISTED
Lexmark Intl Inc
LXK
$1.41M 0.22%
+33,268
New +$1.61M
AMGN icon
195
Amgen
AMGN
$203B
$1.41M 0.22%
10,052
-2,512
-20% -$328K
VRTX icon
196
Vertex Pharmaceuticals
VRTX
$121B
$1.41M 0.22%
+12,553
New +$1.2M
GME icon
197
GameStop
GME
$9.5B
$1.41M 0.22%
+136,540
New +$1.45M
A icon
198
Agilent Technologies
A
$39.1B
$1.41M 0.22%
+34,490
New +$1.41M
FTI icon
199
TechnipFMC
FTI
$30.6B
$1.4M 0.22%
+34,740
New +$1.53M
PPL
200
PPL Corp
PPL
$27.3B
$1.4M 0.22%
45,877
+417
+0.9% +$13K
6 7
8
9 10

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 2014 Portfolio in Review

As of Q3 2014, Santa Fe Partners held 676 positions worth $644M, down 3.9% from $670M the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.

Santa Fe Partners's Q3 2014 filing shows 201 new, 116 increased, 174 reduced and 185 closed positions. Its largest new stake was Mattel: 107,981 shares worth $3.31M. The largest sale was INTERMUNE INC, an estimated $3.4M.

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

  • Santa Fe Partners's largest Q3 2014 buy was Mattel: 107,981 shares worth $3.31M.
  • Santa Fe Partners added most to Fossil Group in Q3 2014, an estimated $3.2M increase.
  • Santa Fe Partners's biggest Q3 2014 reduction was Ross Stores, cutting an estimated $3.14M.
  • Santa Fe Partners fully exited INTERMUNE INC in Q3 2014, selling an estimated $3.4M.
  • Santa Fe Partners's ten largest holdings make up 5.1% of its $644M portfolio in Q3 2014.
  • Santa Fe Partners opened 201 new positions and closed 185 in Q3 2014.
  • Santa Fe Partners's portfolio value fell 3.9% quarter-over-quarter to $644M.

Based on Santa Fe Partners's 13F filing for Q3 2014, filed 12 Nov 2014.