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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
+7.1%
1 Year Est. Return
+8.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$86.9M
Cap. Flow
+$56.4M
Cap. Flow %
9.25%
Top 10 Hldgs %
5.1%
Holding
660
New
212
Increased
125
Reduced
120
Closed
203

Top Buys

Rank Stock Value
1
RAX
Rackspace Hosting Inc
RAX
+$3.45M
2
GTLS
Chart Industries
GTLS
+$3.41M
3
MELI icon
Mercado Libre
MELI
+$3.4M
4
PDCE
PDC Energy, Inc.
PDCE
+$3.35M
5
GG
Goldcorp Inc
GG
+$3.29M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$3.14M
2
EW icon
Edwards Lifesciences
EW
+$2.69M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$2.68M
4
M icon
Macy's
M
+$2.68M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Financials 12.46%
3 Consumer Discretionary 12.01%
4 Healthcare 10.49%
5 Energy 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIVO
201
DELISTED
TIVO INC
TIVO
$1.21M 0.2%
91,801
-5,605
-6% -$72.5K
GWR
202
DELISTED
Genesee & Wyoming Inc.
GWR
$1.2M 0.2%
12,495
+9,506
+318% +$916K
PEP icon
203
PepsiCo
PEP
$186B
$1.2M 0.2%
+14,414
New +$1.2M
WOLF icon
204
Wolfspeed
WOLF
$1.2B
$1.19M 0.2%
19,020
-25,805
-58% -$1.59M
FFIV icon
205
F5
FFIV
$22.1B
$1.19M 0.19%
13,057
-17,307
-57% -$1.47M
RTX icon
206
RTX Corp
RTX
$287B
$1.19M 0.19%
+16,545
New +$1.13M
VRTX icon
207
Vertex Pharmaceuticals
VRTX
$121B
$1.18M 0.19%
+15,885
New +$1.11M
BRK.B icon
208
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.18M 0.19%
+9,947
New +$1.15M
TFC icon
209
Truist Financial
TFC
$63.2B
$1.18M 0.19%
+31,574
New +$1.09M
PNC icon
210
PNC Financial Services
PNC
$100B
$1.18M 0.19%
15,143
+5,296
+54% +$397K
KSU
211
DELISTED
Kansas City Southern
KSU
$1.18M 0.19%
9,490
-658
-6% -$78.7K
LLL
212
DELISTED
L3 Technologies, Inc.
LLL
$1.18M 0.19%
+10,992
New +$1.1M
WHR icon
213
Whirlpool
WHR
$2.42B
$1.17M 0.19%
+7,478
New +$1.1M
ZBH icon
214
Zimmer Biomet
ZBH
$17.7B
$1.17M 0.19%
12,939
+6,989
+117% +$605K
HOS
215
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.17M 0.19%
23,730
+17,601
+287% +$934K
AMGN icon
216
Amgen
AMGN
$203B
$1.16M 0.19%
10,163
-4,923
-33% -$560K
COF icon
217
Capital One
COF
$124B
$1.16M 0.19%
+15,116
New +$1.08M
STR
218
DELISTED
QUESTAR CORP
STR
$1.14M 0.19%
49,670
-2,501
-5% -$57.4K
T icon
219
AT&T
T
$165B
$1.14M 0.19%
42,964
-30,865
-42% -$812K
TCOM icon
220
Trip.com Group
TCOM
$27.5B
$1.11M 0.18%
+44,946
New +$1.17M
GS icon
221
Goldman Sachs
GS
$313B
$1.09M 0.18%
+6,134
New +$1.01M
AJG icon
222
Arthur J. Gallagher & Co
AJG
$63.7B
$1.08M 0.18%
+23,008
New +$1.07M
BF.B icon
223
Brown-Forman Class B
BF.B
$12B
$1.08M 0.18%
44,619
+31,719
+246% +$744K
TPR icon
224
Tapestry
TPR
$28.8B
$1.07M 0.18%
+19,114
New +$1.03M
BR icon
225
Broadridge
BR
$17.2B
$1.07M 0.18%
+27,143
New +$981K
7 8
9
10 11

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Santa Fe Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Santa Fe Partners held 660 positions worth $610M, up 17% from $523M the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.

Santa Fe Partners deployed $56.4M of net new capital in Q4 2013, opening 212 new positions and adding to 125 existing holdings. Its largest new stake was Rackspace Hosting Inc: 79,302 shares worth $3.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Solar, an estimated $3.14M trimmed.

  • Santa Fe Partners's largest Q4 2013 buy was Rackspace Hosting Inc: 79,302 shares worth $3.1M.
  • Santa Fe Partners added most to Intercontinental Exchange in Q4 2013, an estimated $2.56M increase.
  • Santa Fe Partners's biggest Q4 2013 reduction was First Solar, cutting an estimated $3.14M.
  • Santa Fe Partners fully exited Edwards Lifesciences in Q4 2013, selling an estimated $2.69M.
  • Santa Fe Partners's ten largest holdings make up 5.1% of its $610M portfolio in Q4 2013.
  • Santa Fe Partners opened 212 new positions and closed 203 in Q4 2013.
  • Santa Fe Partners's portfolio value rose 17% quarter-over-quarter to $610M.

Based on Santa Fe Partners's 13F filing for Q4 2013, filed 14 Feb 2014.