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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
+2.08%
1 Year Est. Return
+8.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$733M
AUM Growth
-$92.9M
Cap. Flow
-$88.4M
Cap. Flow %
-12.06%
Top 10 Hldgs %
5.13%
Holding
664
New
181
Increased
100
Reduced
186
Closed
197

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$4.14M
2
CVX icon
Chevron
CVX
+$4.05M
3
CAR icon
Avis
CAR
+$3.83M
4
WYNN icon
Wynn Resorts
WYNN
+$3.82M
5
AER icon
AerCap
AER
+$3.81M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$4.18M
2
DG icon
Dollar General
DG
+$4.18M
3
EW icon
Edwards Lifesciences
EW
+$4.16M
4
BDX icon
Becton Dickinson
BDX
+$4.15M
5
NBL
Noble Energy, Inc.
NBL
+$4.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.64%
2 Technology 12.71%
3 Healthcare 12.5%
4 Industrials 12.42%
5 Financials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
1
Biogen
BIIB
$30.4B
$3.79M 0.52%
+9,395
New +$3.77M
CXO
2
DELISTED
CONCHO RESOURCES INC.
CXO
$3.79M 0.52%
33,270
+26,845
+418% +$3.25M
GILD icon
3
Gilead Sciences
GILD
$167B
$3.78M 0.52%
32,268
+12,903
+67% +$1.41M
ILMN icon
4
Illumina
ILMN
$28.2B
$3.77M 0.51%
17,731
+7,588
+75% +$1.48M
AMZN icon
5
Amazon
AMZN
$2.66T
$3.76M 0.51%
+173,260
New +$3.62M
LULU icon
6
lululemon athletica
LULU
$13.2B
$3.75M 0.51%
+57,497
New +$3.74M
EXPE icon
7
Expedia Group
EXPE
$32.3B
$3.75M 0.51%
34,303
-9,882
-22% -$1.02M
XLNX
8
DELISTED
Xilinx Inc
XLNX
$3.74M 0.51%
84,737
+53,116
+168% +$2.39M
LYB icon
9
LyondellBasell Industries
LYB
$19.1B
$3.74M 0.51%
+36,103
New +$3.63M
ADI icon
10
Analog Devices
ADI
$183B
$3.73M 0.51%
58,225
+6,961
+14% +$451K
HPQ icon
11
HP
HPQ
$22.7B
$3.73M 0.51%
273,755
+212,297
+345% +$3.15M
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
$3.73M 0.51%
26,881
+10,085
+60% +$1.6M
EBAY icon
13
eBay
EBAY
$49.8B
$3.72M 0.51%
+146,825
New +$3.66M
CVX icon
14
Chevron
CVX
$373B
$3.72M 0.51%
+38,531
New +$4.05M
CAH icon
15
Cardinal Health
CAH
$53.5B
$3.7M 0.51%
44,266
-1,462
-3% -$129K
TIF
16
DELISTED
Tiffany & Co.
TIF
$3.7M 0.51%
40,345
+3,093
+8% +$277K
HP icon
17
Helmerich & Payne
HP
$3.41B
$3.7M 0.5%
52,541
+49,289
+1,516% +$3.64M
PVH icon
18
PVH
PVH
$3.6B
$3.7M 0.5%
+32,083
New +$3.48M
UNH icon
19
UnitedHealth
UNH
$387B
$3.69M 0.5%
30,271
+22,658
+298% +$2.68M
ELV icon
20
Elevance Health
ELV
$80.9B
$3.69M 0.5%
+22,497
New +$3.59M
KLAC icon
21
KLA
KLAC
$278B
$3.69M 0.5%
656,260
+178,700
+37% +$1.04M
STZ icon
22
Constellation Brands
STZ
$22.7B
$3.69M 0.5%
+31,783
New +$3.75M
DRI icon
23
Darden Restaurants
DRI
$22.7B
$3.68M 0.5%
57,990
-9,845
-15% -$582K
AER icon
24
AerCap
AER
$23.2B
$3.68M 0.5%
+80,384
New +$3.81M
M icon
25
Macy's
M
$6.23B
$3.68M 0.5%
+54,520
New +$3.68M
1
2 3 4 5

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Santa Fe Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Santa Fe Partners held 664 positions worth $733M, down 11% from $826M the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.

Santa Fe Partners withdrew a net $88.4M in Q2 2015, closing 197 positions and reducing 186 holdings. Its most notable exit was Ross Stores, an estimated $4.18M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Santa Fe Partners opened a new position in SANDISK CORP worth $3.6M.

  • Santa Fe Partners's largest Q2 2015 buy was SANDISK CORP: 61,901 shares worth $3.6M.
  • Santa Fe Partners added most to Avis in Q2 2015, an estimated $3.83M increase.
  • Santa Fe Partners's biggest Q2 2015 reduction was Mohawk Industries, cutting an estimated $3.93M.
  • Santa Fe Partners fully exited Ross Stores in Q2 2015, selling an estimated $4.18M.
  • Santa Fe Partners's ten largest holdings make up 5.1% of its $733M portfolio in Q2 2015.
  • Santa Fe Partners opened 181 new positions and closed 197 in Q2 2015.
  • Santa Fe Partners's portfolio value fell 11% quarter-over-quarter to $733M.

Based on Santa Fe Partners's 13F filing for Q2 2015, filed 13 Aug 2015.