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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
+4.77%
1 Year Est. Return
+8.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$826M
AUM Growth
+$28M
Cap. Flow
+$4.23M
Cap. Flow %
0.51%
Top 10 Hldgs %
5.06%
Holding
650
New
174
Increased
154
Reduced
147
Closed
167

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$4.3M
2
ADSK icon
Autodesk
ADSK
+$4.2M
3
UPS icon
United Parcel Service
UPS
+$4.15M
4
QCOM icon
Qualcomm
QCOM
+$4.07M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$4.03M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.08M
2
BIIB icon
Biogen
BIIB
+$4.05M
3
COL
Rockwell Collins
COL
+$4.04M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$4.04M
5
ADBE icon
Adobe
ADBE
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Industrials 13.13%
3 Consumer Discretionary 12.81%
4 Healthcare 11.81%
5 Financials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
1
Darden Restaurants
DRI
$22.7B
$4.2M 0.51%
67,835
+59,916
+757% +$3.35M
NKE icon
2
Nike
NKE
$64.9B
$4.19M 0.51%
83,440
+73,882
+773% +$3.53M
PPLI
3
People Inc
PPLI
$3.31B
$4.18M 0.51%
347,167
+81,055
+30% +$938K
ROST icon
4
Ross Stores
ROST
$74.9B
$4.18M 0.51%
79,410
+70,406
+782% +$3.48M
DG icon
5
Dollar General
DG
$27.7B
$4.18M 0.51%
+55,423
New +$3.92M
JCI icon
6
Johnson Controls International
JCI
$85.7B
$4.17M 0.51%
79,031
+492
+0.6% +$25K
MHK icon
7
Mohawk Industries
MHK
$6.8B
$4.17M 0.51%
22,477
+19,233
+593% +$3.33M
VRSK icon
8
Verisk Analytics
VRSK
$26.3B
$4.17M 0.5%
58,351
+38,733
+197% +$2.62M
MSGS icon
9
Madison Square Garden
MSGS
$9.56B
$4.16M 0.5%
68,943
+54,851
+389% +$3.02M
ADSK icon
10
Autodesk
ADSK
$46.1B
$4.16M 0.5%
+70,983
New +$4.2M
EXPE icon
11
Expedia Group
EXPE
$32.3B
$4.16M 0.5%
44,185
-3,323
-7% -$295K
EW icon
12
Edwards Lifesciences
EW
$49.4B
$4.16M 0.5%
175,200
-14,352
-8% -$322K
BDX icon
13
Becton Dickinson
BDX
$43.6B
$4.15M 0.5%
29,626
+9,319
+46% +$1.3M
EXP icon
14
Eagle Materials
EXP
$6.36B
$4.14M 0.5%
49,538
-2,887
-6% -$225K
NBL
15
DELISTED
Noble Energy, Inc.
NBL
$4.14M 0.5%
84,656
-1,638
-2% -$76.5K
HES
16
DELISTED
Hess
HES
$4.14M 0.5%
60,971
+41,148
+208% +$2.93M
HOT
17
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.14M 0.5%
49,570
-185
-0.4% -$14.5K
EGN
18
DELISTED
Energen
EGN
$4.14M 0.5%
62,695
+8,601
+16% +$554K
LLL
19
DELISTED
L3 Technologies, Inc.
LLL
$4.13M 0.5%
32,863
+4,883
+17% +$621K
WFM
20
DELISTED
Whole Foods Market Inc
WFM
$4.13M 0.5%
79,318
+68,813
+655% +$3.69M
CAH icon
21
Cardinal Health
CAH
$53.5B
$4.13M 0.5%
45,728
-3,374
-7% -$290K
PDCE
22
DELISTED
PDC Energy, Inc.
PDCE
$4.11M 0.5%
+76,107
New +$3.69M
UHS icon
23
Universal Health Services
UHS
$9.15B
$4.11M 0.5%
+34,891
New +$3.86M
META icon
24
Meta Platforms (Facebook)
META
$1.64T
$4.1M 0.5%
+49,908
New +$3.91M
CERN
25
DELISTED
Cerner Corp
CERN
$4.1M 0.5%
+56,028
New +$3.88M
1
2 3 4 5

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Santa Fe Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Santa Fe Partners held 650 positions worth $826M, up 3.5% from $798M the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.

Santa Fe Partners's Q1 2015 filing shows 174 new, 154 increased, 147 reduced and 167 closed positions. Its largest new stake was CF Industries: 72,190 shares worth $4.1M. The largest sale was Amazon, an estimated $4.08M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Santa Fe Partners's largest Q1 2015 buy was CF Industries: 72,190 shares worth $4.1M.
  • Santa Fe Partners added most to Medtronic in Q1 2015, an estimated $3.72M increase.
  • Santa Fe Partners's biggest Q1 2015 reduction was Ionis Pharmaceuticals, cutting an estimated $4.04M.
  • Santa Fe Partners fully exited Amazon in Q1 2015, selling an estimated $4.08M.
  • Santa Fe Partners's ten largest holdings make up 5.1% of its $826M portfolio in Q1 2015.
  • Santa Fe Partners opened 174 new positions and closed 167 in Q1 2015.
  • Santa Fe Partners's portfolio value rose 3.5% quarter-over-quarter to $826M.

Based on Santa Fe Partners's 13F filing for Q1 2015, filed 12 May 2015.