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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 | |
|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$85B
| $2.61M | 0.53% |
+125,118
| New | +$2.58M |
|
2
Nike
NKE
$64.9B
| $2.59M | 0.52% |
+81,244
| New | +$2.53M |
|
3
TSMC
TSM
$2.07T
| $2.58M | 0.52% |
+140,702
| New | +$2.59M |
|
4
Mastercard
MA
$480B
| $2.57M | 0.52% |
+44,660
| New | +$2.48M |
|
5
Amazon
AMZN
$2.66T
| $2.55M | 0.52% |
+183,840
| New | +$2.45M |
|
6
Apple
AAPL
$4.9T
| $2.54M | 0.52% |
+179,396
| New | +$2.76M |
|
7
Bausch Health
BHC
$1.8B
| $2.54M | 0.52% |
+29,520
| New | +$2.33M |
|
8
Home Depot
HD
$338B
| $2.54M | 0.52% |
+32,807
| New | +$2.47M |
|
9
Northern Trust
NTRS
$34.2B
| $2.54M | 0.51% |
+43,755
| New | +$2.45M |
|
|
CTXS
10
DELISTED
Citrix Systems Inc
CTXS
| $2.54M | 0.51% |
+52,706
| New | +$2.72M |
|
11
TransDigm Group
TDG
$67.9B
| $2.53M | 0.51% |
+16,142
| New | +$2.42M |
|
12
McKesson
MCK
$98.5B
| $2.53M | 0.51% |
+22,079
| New | +$2.46M |
|
13
Texas Instruments
TXN
$258B
| $2.53M | 0.51% |
+72,566
| New | +$2.59M |
|
|
14
Eli Lilly
LLY
$1.05T
| $2.52M | 0.51% |
+51,314
| New | +$2.79M |
|
15
Urban Outfitters
URBN
$6.25B
| $2.51M | 0.51% |
+62,388
| New | +$2.57M |
|
16
Baxter International
BAX
$11.7B
| $2.5M | 0.51% |
+66,543
| New | +$2.55M |
|
|
17
F5
FFIV
$23.1B
| $2.5M | 0.51% |
+36,367
| New | +$2.8M |
|
18
CVS Health
CVS
$137B
| $2.5M | 0.51% |
+43,644
| New | +$2.53M |
|
19
Caterpillar
CAT
$405B
| $2.49M | 0.5% |
+30,162
| New | +$2.57M |
|
20
RTX Corp
RTX
$261B
| $2.49M | 0.5% |
+42,520
| New | +$2.51M |
|
21
Cognizant
CTSH
$21.2B
| $2.48M | 0.5% |
+79,310
| New | +$2.64M |
|
|
CIT
22
DELISTED
CIT Group Inc.
CIT
| $2.48M | 0.5% |
+53,253
| New | +$2.35M |
|
|
ARMH
23
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.48M | 0.5% |
+68,425
| New | +$2.94M |
|
24
Netflix
NFLX
$290B
| $2.46M | 0.5% |
+817,740
| New | +$2.43M |
|
25
PPG Industries
PPG
$26.2B
| $2.46M | 0.5% |
+33,686
| New | +$2.5M |
|
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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.