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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
+4.77%
1 Year Est. Return
+8.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$826M
AUM Growth
+$28M
Cap. Flow
+$4.23M
Cap. Flow %
0.51%
Top 10 Hldgs %
5.06%
Holding
650
New
174
Increased
154
Reduced
147
Closed
167

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$4.3M
2
ADSK icon
Autodesk
ADSK
+$4.2M
3
UPS icon
United Parcel Service
UPS
+$4.15M
4
QCOM icon
Qualcomm
QCOM
+$4.07M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$4.03M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.08M
2
BIIB icon
Biogen
BIIB
+$4.05M
3
COL
Rockwell Collins
COL
+$4.04M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$4.04M
5
ADBE icon
Adobe
ADBE
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Industrials 13.13%
3 Consumer Discretionary 12.81%
4 Healthcare 11.81%
5 Financials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
R icon
176
Ryder
R
$10.2B
$2.01M 0.24%
+21,209
New +$1.95M
DTE icon
177
DTE Energy
DTE
$30.7B
$1.97M 0.24%
28,765
+7,469
+35% +$536K
GAP
178
The Gap Inc
GAP
$7.05B
$1.96M 0.24%
45,210
+36,399
+413% +$1.52M
TOL icon
179
Toll Brothers
TOL
$14.1B
$1.96M 0.24%
+49,731
New +$1.82M
BLMN icon
180
Bloomin' Brands
BLMN
$735M
$1.95M 0.24%
80,295
+36,601
+84% +$911K
MJN
181
DELISTED
Mead Johnson Nutrition Company
MJN
$1.95M 0.24%
19,425
-11,138
-36% -$1.12M
FL
182
DELISTED
Foot Locker
FL
$1.95M 0.24%
+30,995
New +$1.76M
F icon
183
Ford
F
$58B
$1.95M 0.24%
+120,667
New +$1.9M
TGT icon
184
Target
TGT
$63.7B
$1.95M 0.24%
23,738
-21,081
-47% -$1.63M
ETN icon
185
Eaton
ETN
$153B
$1.95M 0.24%
28,650
+2,115
+8% +$144K
AGN
186
DELISTED
Allergan plc
AGN
$1.95M 0.24%
+6,534
New +$1.86M
JAH
187
DELISTED
JARDEN CORPORATION
JAH
$1.95M 0.24%
+36,770
New +$1.86M
FFIV icon
188
F5
FFIV
$23B
$1.94M 0.24%
16,917
-1,723
-9% -$203K
LEA icon
189
Lear
LEA
$7.21B
$1.94M 0.23%
17,485
-951
-5% -$99.9K
MET icon
190
MetLife
MET
$61.2B
$1.94M 0.23%
+42,957
New +$1.93M
URI icon
191
United Rentals
URI
$70.1B
$1.94M 0.23%
+21,225
New +$1.91M
TXN icon
192
Texas Instruments
TXN
$254B
$1.92M 0.23%
33,619
-15,454
-31% -$868K
UAL icon
193
United Airlines
UAL
$38.5B
$1.92M 0.23%
28,595
+14,693
+106% +$995K
BMS
194
DELISTED
Bemis
BMS
$1.92M 0.23%
+41,511
New +$1.93M
XL
195
DELISTED
XL Group Ltd.
XL
$1.92M 0.23%
52,235
-282
-0.5% -$10.1K
GILD icon
196
Gilead Sciences
GILD
$163B
$1.9M 0.23%
+19,365
New +$1.97M
INCY icon
197
Incyte
INCY
$23.9B
$1.9M 0.23%
+20,701
New +$1.71M
TS icon
198
Tenaris
TS
$28.5B
$1.89M 0.23%
+67,539
New +$1.93M
INTU icon
199
Intuit
INTU
$83.9B
$1.89M 0.23%
19,475
-9,755
-33% -$906K
CIE
200
DELISTED
Cobalt International Energy, Inc
CIE
$1.87M 0.23%
13,265
+390
+3% +$52.6K
6 7
8
9 10

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Santa Fe Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Santa Fe Partners held 650 positions worth $826M, up 3.5% from $798M the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.

Santa Fe Partners's Q1 2015 filing shows 174 new, 154 increased, 147 reduced and 167 closed positions. Its largest new stake was CF Industries: 72,190 shares worth $4.1M. The largest sale was Amazon, an estimated $4.08M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Santa Fe Partners's largest Q1 2015 buy was CF Industries: 72,190 shares worth $4.1M.
  • Santa Fe Partners added most to Medtronic in Q1 2015, an estimated $3.72M increase.
  • Santa Fe Partners's biggest Q1 2015 reduction was Ionis Pharmaceuticals, cutting an estimated $4.04M.
  • Santa Fe Partners fully exited Amazon in Q1 2015, selling an estimated $4.08M.
  • Santa Fe Partners's ten largest holdings make up 5.1% of its $826M portfolio in Q1 2015.
  • Santa Fe Partners opened 174 new positions and closed 167 in Q1 2015.
  • Santa Fe Partners's portfolio value rose 3.5% quarter-over-quarter to $826M.

Based on Santa Fe Partners's 13F filing for Q1 2015, filed 12 May 2015.