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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%
1 Year Est. Return
+8.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$798M
AUM Growth
+$154M
Cap. Flow
+$133M
Cap. Flow %
16.69%
Top 10 Hldgs %
5.08%
Holding
672
New
181
Increased
173
Reduced
113
Closed
196

Top Buys

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$4.68M
2
EXP icon
Eagle Materials
EXP
+$4.43M
3
PCYC
PHARMACYCLICS INC
PCYC
+$4.2M
4
WDAY icon
Workday
WDAY
+$4.19M
5
SPLK
Splunk Inc
SPLK
+$4.13M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.27M
2
RRC icon
Range Resources
RRC
+$3.27M
3
MLM icon
Martin Marietta Materials
MLM
+$3.27M
4
HPQ icon
HP
HPQ
+$3.26M
5
PARA
Paramount Global Class B
PARA
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 13.92%
2 Financials 13.35%
3 Consumer Discretionary 13.33%
4 Industrials 12.61%
5 Healthcare 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
176
Whirlpool
WHR
$2.42B
$1.84M 0.23%
+9,478
New +$1.63M
WOLF icon
177
Wolfspeed
WOLF
$1.2B
$1.84M 0.23%
57,049
+8,956
+19% +$294K
HAL icon
178
Halliburton
HAL
$27.9B
$1.84M 0.23%
+46,656
New +$2.27M
DIS icon
179
Walt Disney
DIS
$165B
$1.83M 0.23%
19,386
+15,534
+403% +$1.4M
MAR icon
180
Marriott International
MAR
$98.7B
$1.82M 0.23%
23,308
-2,889
-11% -$213K
GWW icon
181
W.W. Grainger
GWW
$65.3B
$1.82M 0.23%
+7,131
New +$1.76M
LRCX icon
182
Lam Research
LRCX
$382B
$1.82M 0.23%
+228,750
New +$1.77M
LEA icon
183
Lear
LEA
$7.19B
$1.81M 0.23%
18,436
-1,805
-9% -$166K
ALB icon
184
Albemarle
ALB
$13.5B
$1.81M 0.23%
30,015
-385
-1% -$22.7K
XL
185
DELISTED
XL Group Ltd.
XL
$1.81M 0.23%
52,517
+13,442
+34% +$458K
ETN icon
186
Eaton
ETN
$157B
$1.8M 0.23%
26,535
-1,675
-6% -$110K
VOD icon
187
Vodafone
VOD
$34.9B
$1.8M 0.23%
+52,803
New +$1.78M
VRSN icon
188
VeriSign
VRSN
$25.3B
$1.8M 0.23%
31,587
-1,467
-4% -$84.7K
CCEP icon
189
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.8M 0.23%
+40,690
New +$1.75M
PFG icon
190
Principal Financial Group
PFG
$23.6B
$1.8M 0.23%
+34,631
New +$1.8M
DGX icon
191
Quest Diagnostics
DGX
$25.1B
$1.8M 0.23%
26,797
+23,353
+678% +$1.47M
VIAB
192
DELISTED
Viacom Inc. Class B
VIAB
$1.8M 0.23%
23,889
+4,465
+23% +$326K
NTRS icon
193
Northern Trust
NTRS
$22.2B
$1.79M 0.22%
26,597
-4,057
-13% -$270K
CNP icon
194
CenterPoint Energy
CNP
$29.1B
$1.79M 0.22%
+76,344
New +$1.82M
VYX icon
195
NCR Voyix
VYX
$1.06B
$1.79M 0.22%
+100,058
New +$1.76M
LM
196
DELISTED
Legg Mason, Inc.
LM
$1.79M 0.22%
+33,539
New +$1.77M
OII icon
197
Oceaneering
OII
$5.25B
$1.78M 0.22%
30,337
-19,431
-39% -$1.25M
BWA icon
198
BorgWarner
BWA
$13.2B
$1.78M 0.22%
36,850
-1,322
-3% -$64.4K
PCAR icon
199
PACCAR
PCAR
$69.6B
$1.78M 0.22%
39,329
-8,532
-18% -$368K
PEG icon
200
Public Service Enterprise Group
PEG
$39.8B
$1.78M 0.22%
+42,909
New +$1.73M
6 7
8
9 10

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Santa Fe Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Santa Fe Partners held 672 positions worth $798M, up 24% from $644M the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.

Santa Fe Partners deployed $133M of net new capital in Q4 2014, opening 181 new positions and adding to 173 existing holdings. Its largest new stake was Noble Energy, Inc.: 86,294 shares worth $4.09M.

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

On the sell side, the largest reduction was China Mobile Limited, an estimated $2.99M trimmed.

  • Santa Fe Partners's largest Q4 2014 buy was Noble Energy, Inc.: 86,294 shares worth $4.09M.
  • Santa Fe Partners added most to Oneok in Q4 2014, an estimated $3.77M increase.
  • Santa Fe Partners's biggest Q4 2014 reduction was China Mobile Limited, cutting an estimated $2.99M.
  • Santa Fe Partners fully exited RTX Corp in Q4 2014, selling an estimated $3.27M.
  • Santa Fe Partners's ten largest holdings make up 5.1% of its $798M portfolio in Q4 2014.
  • Santa Fe Partners opened 181 new positions and closed 196 in Q4 2014.
  • Santa Fe Partners's portfolio value rose 24% quarter-over-quarter to $798M.

Based on Santa Fe Partners's 13F filing for Q4 2014, filed 13 Feb 2015.