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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
+2.08%
1 Year Est. Return
+8.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$733M
AUM Growth
-$92.9M
Cap. Flow
-$88.4M
Cap. Flow %
-12.06%
Top 10 Hldgs %
5.13%
Holding
664
New
181
Increased
100
Reduced
186
Closed
197

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$4.14M
2
CVX icon
Chevron
CVX
+$4.05M
3
CAR icon
Avis
CAR
+$3.83M
4
WYNN icon
Wynn Resorts
WYNN
+$3.82M
5
AER icon
AerCap
AER
+$3.81M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$4.18M
2
DG icon
Dollar General
DG
+$4.18M
3
EW icon
Edwards Lifesciences
EW
+$4.16M
4
BDX icon
Becton Dickinson
BDX
+$4.15M
5
NBL
Noble Energy, Inc.
NBL
+$4.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.64%
2 Technology 12.71%
3 Healthcare 12.5%
4 Industrials 12.42%
5 Financials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
176
Lincoln National
LNC
$7.91B
$1.7M 0.23%
28,772
-16,820
-37% -$985K
XEL icon
177
Xcel Energy
XEL
$51B
$1.7M 0.23%
52,850
-6,107
-10% -$205K
CIT
178
DELISTED
CIT Group Inc.
CIT
$1.69M 0.23%
36,418
-21,596
-37% -$1.01M
ALK icon
179
Alaska Air
ALK
$5.15B
$1.68M 0.23%
+26,017
New +$1.68M
TRN icon
180
Trinity Industries
TRN
$2.97B
$1.68M 0.23%
+88,082
New +$1.97M
FSLR icon
181
First Solar
FSLR
$21.8B
$1.67M 0.23%
35,594
-6,318
-15% -$353K
APTV icon
182
Aptiv
APTV
$12B
$1.67M 0.23%
+19,654
New +$1.68M
GS icon
183
Goldman Sachs
GS
$313B
$1.67M 0.23%
8,000
+6,043
+309% +$1.23M
FFIV icon
184
F5
FFIV
$22.1B
$1.67M 0.23%
13,839
-3,078
-18% -$378K
LEA icon
185
Lear
LEA
$7.19B
$1.67M 0.23%
14,835
-2,650
-15% -$304K
AJG icon
186
Arthur J. Gallagher & Co
AJG
$63.7B
$1.66M 0.23%
35,139
+30,397
+641% +$1.46M
AMAT icon
187
Applied Materials
AMAT
$426B
$1.66M 0.23%
+86,489
New +$1.78M
CHRD icon
188
Chord Energy
CHRD
$7.79B
$1.66M 0.23%
+104,891
New +$1.77M
IBM icon
189
IBM
IBM
$202B
$1.66M 0.23%
+10,664
New +$1.71M
RS icon
190
Reliance Steel & Aluminium
RS
$20.8B
$1.65M 0.22%
27,194
+468
+2% +$29.6K
XEC
191
DELISTED
CIMAREX ENERGY CO
XEC
$1.64M 0.22%
14,887
-1,110
-7% -$133K
ETN icon
192
Eaton
ETN
$157B
$1.64M 0.22%
24,331
-4,319
-15% -$305K
KBR icon
193
KBR
KBR
$4.68B
$1.63M 0.22%
83,828
-15,062
-15% -$270K
UNP icon
194
Union Pacific
UNP
$183B
$1.63M 0.22%
+17,087
New +$1.78M
MSI icon
195
Motorola Solutions
MSI
$69.4B
$1.62M 0.22%
28,338
-5,289
-16% -$317K
CDNS icon
196
Cadence Design Systems
CDNS
$90B
$1.62M 0.22%
+82,494
New +$1.6M
CTSH icon
197
Cognizant
CTSH
$21.5B
$1.62M 0.22%
+26,508
New +$1.66M
QCOM icon
198
Qualcomm
QCOM
$176B
$1.6M 0.22%
25,598
-32,127
-56% -$2.19M
TD icon
199
Toronto Dominion Bank
TD
$198B
$1.6M 0.22%
+37,673
New +$1.69M
RF icon
200
Regions Financial
RF
$26.3B
$1.6M 0.22%
154,411
+44,185
+40% +$445K
6 7
8
9 10

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Santa Fe Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Santa Fe Partners held 664 positions worth $733M, down 11% from $826M the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.

Santa Fe Partners withdrew a net $88.4M in Q2 2015, closing 197 positions and reducing 186 holdings. Its most notable exit was Ross Stores, an estimated $4.18M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Santa Fe Partners opened a new position in SANDISK CORP worth $3.6M.

  • Santa Fe Partners's largest Q2 2015 buy was SANDISK CORP: 61,901 shares worth $3.6M.
  • Santa Fe Partners added most to Avis in Q2 2015, an estimated $3.83M increase.
  • Santa Fe Partners's biggest Q2 2015 reduction was Mohawk Industries, cutting an estimated $3.93M.
  • Santa Fe Partners fully exited Ross Stores in Q2 2015, selling an estimated $4.18M.
  • Santa Fe Partners's ten largest holdings make up 5.1% of its $733M portfolio in Q2 2015.
  • Santa Fe Partners opened 181 new positions and closed 197 in Q2 2015.
  • Santa Fe Partners's portfolio value fell 11% quarter-over-quarter to $733M.

Based on Santa Fe Partners's 13F filing for Q2 2015, filed 13 Aug 2015.