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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
+0.29%
1 Year Est. Return
+8.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
–
Cap. Flow
+$501M
Cap. Flow
% of AUM
101.67%
Top 10 Holdings %
Top 10 Hldgs %
5.19%
Holding
483
New
483
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$3.02M |
| 2 |
B
Barrick Mining
B
|
+$2.95M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$2.94M |
| 4 |
F5
FFIV
|
+$2.8M |
| 5 |
Eli Lilly
LLY
|
+$2.79M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.41% |
| 2 | Technology | 13.43% |
| 3 | Financials | 13.41% |
| 4 | Healthcare | 11.38% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYT
201
DELISTED
CYTEC INDS INC
CYT
| $1M | 0.2% |
+27,358
| New | +$1M |
|
|
XEC
202
DELISTED
CIMAREX ENERGY CO
XEC
| $1M | 0.2% |
+15,419
| New | +$1.1M |
|
|
PX
203
DELISTED
Praxair Inc
PX
| $999K | 0.2% |
+8,681
| New | +$989K |
|
204
EOG Resources
EOG
$78B
| $991K | 0.2% |
+15,060
| New | +$966K |
|
205
Rockwell Automation
ROK
$51.4B
| $983K | 0.2% |
+11,817
| New | +$1.02M |
|
206
Cooper Companies
COO
$13.7B
| $982K | 0.2% |
+33,028
| New | +$928K |
|
207
Madison Square Garden
MSGS
$9.54B
| $980K | 0.2% |
+23,192
| New | +$971K |
|
208
Teradata
TDC
$2.68B
| $964K | 0.2% |
+19,190
| New | +$1.03M |
|
|
SE
209
DELISTED
Spectra Energy Corp Wi
SE
| $964K | 0.2% |
+27,981
| New | +$881K |
|
210
Alcoa
AA
$11.7B
| $945K | 0.19% |
+50,337
| New | +$1.01M |
|
211
Compañía de Minas Buenaventura
BVN
$7.85B
| $944K | 0.19% |
+64,000
| New | +$1.25M |
|
212
First American
FAF
$7.67B
| $942K | 0.19% |
+42,740
| New | +$1.05M |
|
|
ALXN
213
DELISTED
Alexion Pharmaceuticals
ALXN
| $942K | 0.19% |
+10,218
| New | +$985K |
|
214
BP
BP
$113B
| $937K | 0.19% |
+27,456
| New | +$956K |
|
215
Community Health Systems
CYH
$385M
| $928K | 0.19% |
+23,979
| New | +$903K |
|
216
SEI Investments
SEIC
$11.9B
| $921K | 0.19% |
+32,407
| New | +$939K |
|
|
CLGX
217
DELISTED
Corelogic, Inc.
CLGX
| $917K | 0.19% |
+39,577
| New | +$1.01M |
|
218
American Financial Group
AFG
$11.9B
| $914K | 0.19% |
+18,708
| New | +$903K |
|
219
CSX Corp
CSX
$98.6B
| $901K | 0.18% |
+116,550
| New | +$956K |
|
220
Xcel Energy
XEL
$51B
| $899K | 0.18% |
+31,681
| New | +$947K |
|
221
Unilever
UL
$131B
| $897K | 0.18% |
+19,708
| New | +$936K |
|
|
EV
222
DELISTED
Eaton Vance Corp.
EV
| $878K | 0.18% |
+23,341
| New | +$939K |
|
|
DGI
223
DELISTED
DigitalGlobe Inc.
DGI
| $870K | 0.18% |
+28,087
| New | +$816K |
|
|
OVTI
224
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $845K | 0.17% |
+45,266
| New | +$696K |
|
225
Novartis
NVS
$295B
| $842K | 0.17% |
+13,296
| New | +$865K |
|
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Santa Fe Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Santa Fe Partners, which disclosed 483 positions worth $493M. Its ten largest holdings account for 5.2% of the portfolio.
Its largest position is PEABODY ENERGY CORP COM STK NEW (DE): 10,513 shares worth $2.31M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, followed by Technology and Financials.
- Santa Fe Partners's largest Q2 2013 buy was PEABODY ENERGY CORP COM STK NEW (DE): 10,513 shares worth $2.31M.
- Santa Fe Partners's ten largest holdings make up 5.2% of its $493M portfolio in Q2 2013.
- Santa Fe Partners disclosed 483 positions in Q2 2013, its first 13F filing on record.
Based on Santa Fe Partners's 13F filing for Q2 2013, filed 13 Aug 2013.