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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%
1 Year Est. Return
+8.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$798M
AUM Growth
+$154M
Cap. Flow
+$133M
Cap. Flow %
16.69%
Top 10 Hldgs %
5.08%
Holding
672
New
181
Increased
173
Reduced
113
Closed
196

Top Buys

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$4.68M
2
EXP icon
Eagle Materials
EXP
+$4.43M
3
PCYC
PHARMACYCLICS INC
PCYC
+$4.2M
4
WDAY icon
Workday
WDAY
+$4.19M
5
SPLK
Splunk Inc
SPLK
+$4.13M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.27M
2
RRC icon
Range Resources
RRC
+$3.27M
3
MLM icon
Martin Marietta Materials
MLM
+$3.27M
4
HPQ icon
HP
HPQ
+$3.26M
5
PARA
Paramount Global Class B
PARA
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 13.92%
2 Financials 13.35%
3 Consumer Discretionary 13.33%
4 Industrials 12.61%
5 Healthcare 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEMG
201
DELISTED
SEMGROUP CORPORATION
SEMG
$1.76M 0.22%
+25,746
New +$1.9M
VLO icon
202
Valero Energy
VLO
$89.8B
$1.73M 0.22%
34,959
+8,101
+30% +$392K
PPG icon
203
PPG Industries
PPG
$25.9B
$1.73M 0.22%
14,976
+3,406
+29% +$353K
EIX icon
204
Edison International
EIX
$30.7B
$1.72M 0.22%
26,302
-32,395
-55% -$2.01M
CIE
205
DELISTED
Cobalt International Energy, Inc
CIE
$1.72M 0.22%
12,875
+4,342
+51% +$661K
EVR icon
206
Evercore
EVR
$13.1B
$1.7M 0.21%
32,526
+10,925
+51% +$547K
DPZ icon
207
Domino's
DPZ
$11B
$1.7M 0.21%
18,060
+11,302
+167% +$1.01M
TSCO icon
208
Tractor Supply
TSCO
$16.3B
$1.7M 0.21%
107,940
+43,710
+68% +$626K
SBUX icon
209
Starbucks
SBUX
$118B
$1.69M 0.21%
41,218
+3,250
+9% +$127K
PII icon
210
Polaris
PII
$4.15B
$1.69M 0.21%
+11,178
New +$1.68M
QVCGA
211
DELISTED
QVC Group Inc Series A
QVCGA
$1.69M 0.21%
1,181
+265
+29% +$348K
NE
212
DELISTED
Noble Corporation
NE
$1.67M 0.21%
+100,945
New +$1.92M
TSS
213
DELISTED
Total System Services, Inc.
TSS
$1.67M 0.21%
49,186
+18,192
+59% +$588K
RRX icon
214
Regal Rexnord
RRX
$14.2B
$1.63M 0.2%
+21,647
New +$1.52M
CIT
215
DELISTED
CIT Group Inc.
CIT
$1.62M 0.2%
33,839
-36,229
-52% -$1.72M
ATO icon
216
Atmos Energy
ATO
$29.9B
$1.61M 0.2%
28,919
+21,361
+283% +$1.12M
KBR icon
217
KBR
KBR
$4.68B
$1.61M 0.2%
94,963
+36,739
+63% +$659K
AME icon
218
Ametek
AME
$55.5B
$1.58M 0.2%
30,057
-13,704
-31% -$696K
ITT icon
219
ITT
ITT
$17.5B
$1.58M 0.2%
39,103
+21,576
+123% +$901K
NUE icon
220
Nucor
NUE
$56.4B
$1.57M 0.2%
32,004
-21,943
-41% -$1.14M
NVDA icon
221
NVIDIA
NVDA
$5.01T
$1.57M 0.2%
3,132,520
+763,960
+32% +$372K
DTE icon
222
DTE Energy
DTE
$31.1B
$1.56M 0.2%
21,296
-25,906
-55% -$1.8M
DXCM icon
223
DexCom
DXCM
$27.6B
$1.56M 0.2%
+113,280
New +$1.39M
NXPI icon
224
NXP Semiconductors
NXPI
$68B
$1.56M 0.2%
20,384
-5,582
-21% -$396K
BR icon
225
Broadridge
BR
$17.2B
$1.52M 0.19%
32,869
+2,429
+8% +$106K
7 8
9
10 11

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Santa Fe Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Santa Fe Partners held 672 positions worth $798M, up 24% from $644M the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.

Santa Fe Partners deployed $133M of net new capital in Q4 2014, opening 181 new positions and adding to 173 existing holdings. Its largest new stake was Noble Energy, Inc.: 86,294 shares worth $4.09M.

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

On the sell side, the largest reduction was China Mobile Limited, an estimated $2.99M trimmed.

  • Santa Fe Partners's largest Q4 2014 buy was Noble Energy, Inc.: 86,294 shares worth $4.09M.
  • Santa Fe Partners added most to Oneok in Q4 2014, an estimated $3.77M increase.
  • Santa Fe Partners's biggest Q4 2014 reduction was China Mobile Limited, cutting an estimated $2.99M.
  • Santa Fe Partners fully exited RTX Corp in Q4 2014, selling an estimated $3.27M.
  • Santa Fe Partners's ten largest holdings make up 5.1% of its $798M portfolio in Q4 2014.
  • Santa Fe Partners opened 181 new positions and closed 196 in Q4 2014.
  • Santa Fe Partners's portfolio value rose 24% quarter-over-quarter to $798M.

Based on Santa Fe Partners's 13F filing for Q4 2014, filed 13 Feb 2015.