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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
+2.98%
1 Year Est. Return
+8.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$670M
AUM Growth
-$35.3M
Cap. Flow
-$51.3M
Cap. Flow %
-7.66%
Top 10 Hldgs %
5.09%
Holding
670
New
219
Increased
91
Reduced
165
Closed
195

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$3.67M
2
LL
LL Flooring Holdings, Inc.
LL
+$3.67M
3
PNR icon
Pentair
PNR
+$3.52M
4
SWN
Southwestern Energy Company
SWN
+$3.49M
5
CERN
Cerner Corp
CERN
+$3.45M

Top Sells

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$3.62M
2
RL icon
Ralph Lauren
RL
+$3.62M
3
WDC icon
Western Digital
WDC
+$3.59M
4
ICE icon
Intercontinental Exchange
ICE
+$3.58M
5
FDO
FAMILY DOLLAR STORES
FDO
+$3.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.26%
2 Technology 14.17%
3 Industrials 11.94%
4 Energy 11.53%
5 Financials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
201
United Therapeutics
UTHR
$26.3B
$1.43M 0.21%
16,110
-17,708
-52% -$1.7M
LH icon
202
Labcorp
LH
$24.3B
$1.42M 0.21%
+16,130
New +$1.4M
FNF icon
203
Fidelity National Financial
FNF
$13.9B
$1.42M 0.21%
75,678
+3,461
+5% +$64.8K
UAA icon
204
Under Armour
UAA
$3B
$1.41M 0.21%
+47,745
New +$1.24M
BR icon
205
Broadridge
BR
$17.2B
$1.4M 0.21%
33,677
-7,958
-19% -$312K
SRE icon
206
Sempra
SRE
$60.8B
$1.4M 0.21%
26,644
-24,514
-48% -$1.22M
AEP icon
207
American Electric Power
AEP
$73.7B
$1.39M 0.21%
24,887
-7,305
-23% -$385K
UHS icon
208
Universal Health Services
UHS
$9.43B
$1.38M 0.21%
14,418
-20,747
-59% -$1.79M
KMT icon
209
Kennametal
KMT
$2.68B
$1.36M 0.2%
29,345
+23,236
+380% +$1.07M
TW
210
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.36M 0.2%
13,030
+4,188
+47% +$458K
MUR icon
211
Murphy Oil
MUR
$5.58B
$1.35M 0.2%
+20,263
New +$1.27M
AVGO icon
212
Broadcom
AVGO
$1.82T
$1.34M 0.2%
+186,130
New +$1.25M
PACW
213
DELISTED
PacWest Bancorp
PACW
$1.33M 0.2%
+30,832
New +$1.28M
ANSS
214
DELISTED
Ansys
ANSS
$1.3M 0.19%
17,125
+10,188
+147% +$764K
RS icon
215
Reliance Steel & Aluminium
RS
$20.8B
$1.3M 0.19%
17,617
+6,409
+57% +$461K
LVLT
216
DELISTED
Level 3 Communications Inc
LVLT
$1.27M 0.19%
28,953
+12,738
+79% +$534K
K
217
DELISTED
Kellanova
K
$1.27M 0.19%
20,605
+13,313
+183% +$834K
FISV
218
Fiserv Inc
FISV
$27.2B
$1.26M 0.19%
41,952
-4,304
-9% -$128K
HSIC icon
219
Henry Schein
HSIC
$9.74B
$1.26M 0.19%
27,038
+22,688
+522% +$1.04M
LLTC
220
DELISTED
Linear Technology Corp
LLTC
$1.26M 0.19%
+26,714
New +$1.24M
YHOO
221
DELISTED
Yahoo Inc
YHOO
$1.26M 0.19%
35,774
+14,550
+69% +$508K
ZBRA icon
222
Zebra Technologies
ZBRA
$12.4B
$1.25M 0.19%
15,236
+128
+0.8% +$9.34K
NEE icon
223
NextEra Energy
NEE
$187B
$1.24M 0.19%
+48,364
New +$1.18M
ACN icon
224
Accenture
ACN
$89.9B
$1.24M 0.19%
+15,330
New +$1.23M
HXL icon
225
Hexcel
HXL
$8.32B
$1.24M 0.19%
+30,300
New +$1.26M
7 8
9
10 11

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Santa Fe Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Santa Fe Partners held 670 positions worth $670M, down 5% from $705M the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.

Santa Fe Partners withdrew a net $51.3M in Q2 2014, closing 195 positions and reducing 165 holdings. Its most notable exit was Flowserve, an estimated $3.62M position sold in full.

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

Against the trend, Santa Fe Partners opened a new position in TJX Companies worth $3.42M.

  • Santa Fe Partners's largest Q2 2014 buy was TJX Companies: 128,644 shares worth $3.42M.
  • Santa Fe Partners added most to Texas Instruments in Q2 2014, an estimated $2.99M increase.
  • Santa Fe Partners's biggest Q2 2014 reduction was Stanley Black & Decker, cutting an estimated $3.48M.
  • Santa Fe Partners fully exited Flowserve in Q2 2014, selling an estimated $3.62M.
  • Santa Fe Partners's ten largest holdings make up 5.1% of its $670M portfolio in Q2 2014.
  • Santa Fe Partners opened 219 new positions and closed 195 in Q2 2014.
  • Santa Fe Partners's portfolio value fell 5% quarter-over-quarter to $670M.

Based on Santa Fe Partners's 13F filing for Q2 2014, filed 13 Aug 2014.