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%
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
NBL
1
DELISTED
Noble Energy, Inc.
NBL
$4.09M 0.51%
+86,294
New +$4.68M
AMZN icon
2
Amazon
AMZN
$2.66T
$4.08M 0.51%
+263,160
New +$4.1M
CCL icon
3
Carnival Corporation Ltd
CCL
$36.2B
$4.07M 0.51%
89,805
+58,067
+183% +$2.37M
EXPE icon
4
Expedia Group
EXPE
$32.3B
$4.05M 0.51%
47,508
+21,785
+85% +$1.85M
BIIB icon
5
Biogen
BIIB
$30.4B
$4.05M 0.51%
+11,932
New +$3.86M
MAT icon
6
Mattel
MAT
$4.16B
$4.05M 0.51%
130,888
+22,907
+21% +$705K
COL
7
DELISTED
Rockwell Collins
COL
$4.04M 0.51%
+47,778
New +$3.92M
HOT
8
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.03M 0.51%
49,755
+10,068
+25% +$785K
ADBE icon
9
Adobe
ADBE
$94.3B
$4.03M 0.51%
+55,457
New +$3.89M
BMRN icon
10
BioMarin Pharmaceuticals
BMRN
$11.5B
$4.03M 0.51%
44,582
-4
-0% -$333
WSM icon
11
Williams-Sonoma
WSM
$26.9B
$4.03M 0.51%
+106,428
New +$3.69M
IONS icon
12
Ionis Pharmaceuticals
IONS
$8.99B
$4.03M 0.5%
+65,240
New +$3.22M
SWK icon
13
Stanley Black & Decker
SWK
$14B
$4.03M 0.5%
41,933
+5,763
+16% +$531K
EW icon
14
Edwards Lifesciences
EW
$49.4B
$4.03M 0.5%
+189,552
New +$3.81M
CPAY icon
15
Corpay
CPAY
$23.9B
$4.02M 0.5%
+27,017
New +$3.89M
AVGO icon
16
Broadcom
AVGO
$1.76T
$4.02M 0.5%
399,340
+25,710
+7% +$230K
PCYC
17
DELISTED
PHARMACYCLICS INC
PCYC
$4.02M 0.5%
+32,852
New +$4.2M
HOG icon
18
Harley-Davidson
HOG
$2.8B
$4M 0.5%
+60,716
New +$3.92M
ULTA icon
19
Ulta Beauty
ULTA
$20.6B
$4M 0.5%
+31,275
New +$3.83M
BBY icon
20
Best Buy
BBY
$18B
$4M 0.5%
102,493
+4,073
+4% +$143K
TPR icon
21
Tapestry
TPR
$28.6B
$4M 0.5%
106,375
+83,292
+361% +$2.94M
PGR icon
22
Progressive
PGR
$121B
$3.99M 0.5%
147,956
+18,468
+14% +$487K
EXP icon
23
Eagle Materials
EXP
$6.36B
$3.99M 0.5%
+52,425
New +$4.43M
KSU
24
DELISTED
Kansas City Southern
KSU
$3.99M 0.5%
32,672
+17,676
+118% +$2.11M
BCR
25
DELISTED
CR Bard Inc.
BCR
$3.98M 0.5%
23,928
+18,810
+368% +$3.04M
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 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.