We are live on ! Find out more
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
WOLF icon
1
Wolfspeed
WOLF
$1.55B
$2.7M 0.52%
+44,825
New +$2.85M
CTRA
2
DELISTED
Coterra Energy
CTRA
$2.7M 0.52%
72,295
+55,315
+326% +$2.07M
EW icon
3
Edwards Lifesciences
EW
$49.4B
$2.69M 0.52%
232,062
+61,248
+36% +$717K
WMB icon
4
Williams Companies
WMB
$89.7B
$2.69M 0.51%
74,006
+6,987
+10% +$245K
STZ icon
5
Constellation Brands
STZ
$22.7B
$2.68M 0.51%
+46,713
New +$2.54M
PCP
6
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.68M 0.51%
+11,795
New +$2.66M
LRCX icon
7
Lam Research
LRCX
$392B
$2.68M 0.51%
+523,300
New +$2.56M
M icon
8
Macy's
M
$6.23B
$2.68M 0.51%
+61,837
New +$2.89M
ADP icon
9
Automatic Data Processing
ADP
$102B
$2.67M 0.51%
42,094
+17,145
+69% +$1.09M
HRB icon
10
H&R Block
HRB
$5.33B
$2.67M 0.51%
99,930
+49,307
+97% +$1.44M
GMCR
11
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.67M 0.51%
35,393
+4,406
+14% +$348K
HOT
12
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.66M 0.51%
40,031
+32,142
+407% +$2.13M
MON
13
DELISTED
Monsanto Co
MON
$2.66M 0.51%
25,481
+5,722
+29% +$575K
SBAC icon
14
SBA Communications
SBAC
$19.7B
$2.66M 0.51%
+33,034
New +$2.5M
CBI
15
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.66M 0.51%
+39,196
New +$2.42M
APA icon
16
APA Corp
APA
$12.4B
$2.65M 0.51%
+31,196
New +$2.59M
PX
17
DELISTED
Praxair Inc
PX
$2.65M 0.51%
22,045
+13,364
+154% +$1.59M
KMX icon
18
CarMax
KMX
$8.14B
$2.65M 0.51%
54,676
+3,478
+7% +$170K
HON icon
19
Honeywell
HON
$71.3B
$2.65M 0.51%
+35,477
New +$2.63M
RL icon
20
Ralph Lauren
RL
$22.6B
$2.64M 0.51%
16,037
+12,582
+364% +$2.18M
NFLX icon
21
Netflix
NFLX
$290B
$2.64M 0.51%
597,940
-219,800
-27% -$849K
GAP
22
The Gap Inc
GAP
$7.33B
$2.64M 0.51%
65,569
+28,666
+78% +$1.24M
MHK icon
23
Mohawk Industries
MHK
$6.8B
$2.64M 0.5%
20,271
+14,993
+284% +$1.83M
QCOM icon
24
Qualcomm
QCOM
$181B
$2.63M 0.5%
39,140
-95
-0.2% -$6.23K
MJN
25
DELISTED
Mead Johnson Nutrition Company
MJN
$2.63M 0.5%
35,452
+11,040
+45% +$828K
1
2 3 4 5

Similar funds

VFAM
Valley Forge Asset Management King Of Prussia, Pennsylvania $645M AUM 5.8% 1-Year Est. Return
BAMS
Bellevue Asset Management (Switzerland) Kuesnacht, Switzerland $656M AUM 11.45% 1-Year Est. Return
MCM
Mazama Capital Management Portland, Oregon $544M AUM 9.52% 1-Year Est. Return
MSU
Maple Securities USA Jersey City, New Jersey $672M AUM 1.03% 1-Year Est. Return
PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return
NMIS
Northwestern Mutual Investment Services Milwaukee, Wisconsin $525M AUM 2.45% 1-Year Est. Return
ZAM
Zenit Asset Management Stockholm, Sweden $450M AUM 8.32% 1-Year Est. Return
SM
Stratton Management King Of Prussia, Pennsylvania $824M AUM 1.55% 1-Year Est. Return

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.