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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
+5.75%
1 Year Est. Return
+8.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$29.9M
Cap. Flow
+$15.2M
Cap. Flow %
2.9%
Top 10 Hldgs %
5.13%
Holding
678
New
195
Increased
138
Reduced
115
Closed
230

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$2.89M
2
WOLF icon
Wolfspeed
WOLF
+$2.85M
3
FSLR icon
First Solar
FSLR
+$2.75M
4
STT icon
State Street
STT
+$2.74M
5
SWN
Southwestern Energy Company
SWN
+$2.73M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$2.58M
2
AMZN icon
Amazon
AMZN
+$2.55M
3
BHC icon
Bausch Health
BHC
+$2.54M
4
AAPL icon
Apple
AAPL
+$2.54M
5
TXN icon
Texas Instruments
TXN
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Consumer Discretionary 13.26%
3 Healthcare 11.85%
4 Financials 10.53%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
201
Chord Energy
CHRD
$7.79B
$1.1M 0.21%
+22,409
New +$942K
UPS icon
202
United Parcel Service
UPS
$97.6B
$1.1M 0.21%
+12,051
New +$1.06M
NI icon
203
NiSource
NI
$22.4B
$1.08M 0.21%
+88,711
New +$1.05M
TT icon
204
Trane Technologies
TT
$106B
$1.08M 0.21%
20,759
-23,020
-53% -$1.13M
RDS.A
205
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.07M 0.21%
16,375
-21,438
-57% -$1.4M
JEF icon
206
Jefferies Financial Group
JEF
$12.9B
$1.07M 0.2%
43,873
-28,747
-40% -$688K
PKG icon
207
Packaging Corp of America
PKG
$22.7B
$1.06M 0.2%
+18,630
New +$1.01M
RGA icon
208
Reinsurance Group of America
RGA
$15.7B
$1.05M 0.2%
+15,739
New +$1.06M
EFX icon
209
Equifax
EFX
$20.3B
$1.05M 0.2%
17,515
+11,089
+173% +$682K
GWW icon
210
W.W. Grainger
GWW
$65.3B
$1.05M 0.2%
+4,002
New +$1.04M
GDP
211
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$1.04M 0.2%
+42,840
New +$862K
WBC
212
DELISTED
WABCO HOLDINGS INC.
WBC
$1.03M 0.2%
12,186
-6,306
-34% -$505K
XRX icon
213
Xerox
XRX
$337M
$1.01M 0.19%
+37,226
New +$978K
CFR icon
214
Cullen/Frost Bankers
CFR
$10.3B
$999K 0.19%
+14,172
New +$1.01M
PNW icon
215
Pinnacle West Capital
PNW
$12.9B
$999K 0.19%
18,263
-12,241
-40% -$687K
SE
216
DELISTED
Spectra Energy Corp Wi
SE
$970K 0.19%
28,353
+372
+1% +$12.9K
EDU icon
217
New Oriental
EDU
$7.84B
$962K 0.18%
+38,601
New +$882K
CNX icon
218
CNX Resources
CNX
$4.85B
$939K 0.18%
33,486
-29,771
-47% -$778K
TDG icon
219
TransDigm Group
TDG
$69.2B
$939K 0.18%
6,779
-9,363
-58% -$1.33M
CVS icon
220
CVS Health
CVS
$137B
$932K 0.18%
16,418
-27,226
-62% -$1.62M
EBAY icon
221
eBay
EBAY
$48.6B
$932K 0.18%
39,677
-47,009
-54% -$1.05M
SVU
222
DELISTED
SUPERVALU Inc.
SVU
$877K 0.17%
+15,220
New +$802K
NBL
223
DELISTED
Noble Energy, Inc.
NBL
$868K 0.17%
12,948
+3,093
+31% +$198K
JNPR
224
DELISTED
Juniper Networks
JNPR
$859K 0.16%
+43,216
New +$891K
INGR icon
225
Ingredion
INGR
$6.38B
$847K 0.16%
12,821
+2,597
+25% +$170K
7 8
9
10 11

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Santa Fe Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Santa Fe Partners held 678 positions worth $523M, up 6.1% from $493M the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.

Santa Fe Partners's Q3 2013 filing shows 195 new, 138 increased, 115 reduced and 230 closed positions. Its largest new stake was Macy's: 61,837 shares worth $2.68M. The largest sale was TSMC, an estimated $2.58M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Santa Fe Partners's largest Q3 2013 buy was Macy's: 61,837 shares worth $2.68M.
  • Santa Fe Partners added most to Ralph Lauren in Q3 2013, an estimated $2.18M increase.
  • Santa Fe Partners's biggest Q3 2013 reduction was CIT Group Inc., cutting an estimated $2.36M.
  • Santa Fe Partners fully exited TSMC in Q3 2013, selling an estimated $2.58M.
  • Santa Fe Partners's ten largest holdings make up 5.1% of its $523M portfolio in Q3 2013.
  • Santa Fe Partners opened 195 new positions and closed 230 in Q3 2013.
  • Santa Fe Partners's portfolio value rose 6.1% quarter-over-quarter to $523M.

Based on Santa Fe Partners's 13F filing for Q3 2013, filed 12 Nov 2013.