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Santori & Peters Inc Portfolio holdings
AUM
$355M
1-Year Est. Return
27.18%
This Fund
S&P 500
This Quarter
Est. Return
+7.14%
1 Year Est. Return
+27.18%
3 Year Est. Return
+88.02%
5 Year Est. Return
+115.69%
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
102.54%
Top 10 Holdings %
Top 10 Hldgs %
71.56%
Holding
644
New
644
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wabtec
WAB
|
+$46.4M |
| 2 |
Ametek
AME
|
+$18.7M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$2.84M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.71M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.41M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 57.9% |
| 2 | Financials | 2.39% |
| 3 | Healthcare | 2.31% |
| 4 | Technology | 1.63% |
| 5 | Materials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Caterpillar
CAT
$386B
| $14K | 0.01% |
+99
| New | +$13.7K |
|
252
Grupo Cibest SA
CIB
$21.4B
| $14K | 0.01% |
+330
| New | +$13.3K |
|
253
HSBC
HSBC
$355B
| $14K | 0.01% |
+317
| New | +$14.3K |
|
254
Regions Financial
RF
$26.8B
| $14K | 0.01% |
+769
| New | +$12.3K |
|
255
RenaissanceRe
RNR
$13.3B
| $14K | 0.01% |
+109
| New | +$14.6K |
|
256
State Street
STT
$50.2B
| $14K | 0.01% |
+144
| New | +$13.8K |
|
257
Vodafone
VOD
$37.3B
| $14K | 0.01% |
+499
| New | +$15K |
|
258
Western Digital
WDC
$150B
| $14K | 0.01% |
+238
| New | +$15.3K |
|
|
COL
259
DELISTED
Rockwell Collins
COL
| $14K | 0.01% |
+107
| New | +$14.3K |
|
260
Assurant
AIZ
$14.6B
| $13K | 0.01% |
+153
| New | +$15.1K |
|
|
DBL
261
DoubleLine Opportunistic Credit Fund
DBL
$280M
| $13K | 0.01% |
+632
| New | +$14.4K |
|
262
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $13K | 0.01% |
+300
| New | +$14.2K |
|
263
Expeditors International
EXPD
$23.4B
| $13K | 0.01% |
+230
| New | +$14.1K |
|
264
JB Hunt Transport Services
JBHT
$25.1B
| $13K | 0.01% |
+121
| New | +$13K |
|
265
Nice
NICE
$5.73B
| $13K | 0.01% |
+157
| New | +$13.4K |
|
266
RTX Corp
RTX
$298B
| $13K | 0.01% |
+175
| New | +$13.3K |
|
|
MMP
267
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $13K | 0.01% |
+200
| New | +$13.6K |
|
268
Aflac
AFL
$62.9B
| $12K | 0.01% |
+306
| New | +$13.1K |
|
269
General Mills
GIS
$19.4B
| $12K | 0.01% |
+225
| New | +$12.2K |
|
270
Landstar System
LSTR
$6.04B
| $12K | 0.01% |
+120
| New | +$12.1K |
|
271
Phillips 66
PSX
$80.6B
| $12K | 0.01% |
+135
| New | +$12.8K |
|
|
SCHW
272
Charles Schwab
SCHW
$186B
| $12K | 0.01% |
+254
| New | +$11.9K |
|
273
ATI
ATI
$30.6B
| $11K | 0.01% |
+449
| New | +$10.7K |
|
|
BNY
274
Bank of New York Mellon
BNY
$107B
| $11K | 0.01% |
+220
| New | +$11.7K |
|
275
Check Point Software Technologies
CHKP
$13B
| $11K | 0.01% |
+119
| New | +$12.9K |
|
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Santori & Peters Inc's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Santori & Peters Inc, which disclosed 644 positions worth $111M. Its ten largest holdings account for 72% of the portfolio.
Its largest position is Wabtec: 606,950 shares worth $43.6M.
By sector, the portfolio is most concentrated in Industrials at 58% of assets, followed by Financials and Healthcare.
- Santori & Peters Inc's largest Q4 2017 buy was Wabtec: 606,950 shares worth $43.6M.
- Santori & Peters Inc's ten largest holdings make up 72% of its $111M portfolio in Q4 2017.
- Santori & Peters Inc disclosed 644 positions in Q4 2017, its first 13F filing on record.
Based on Santori & Peters Inc's 13F filing for Q4 2017, filed 12 Feb 2018.