We are live on ! Find out more
SPI

Santori & Peters Inc Portfolio holdings

AUM $355M
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
+0.54%
1 Year Est. Return
+27.18%
3 Year Est. Return
+88.02%
5 Year Est. Return
+115.69%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$1.28M
Cap. Flow
-$8.78M
Cap. Flow %
-8.02%
Top 10 Hldgs %
81.12%
Holding
644
New
–
Increased
22
Reduced
19
Closed
591

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$1.3M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.06M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$262K
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$256K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$256K

Top Sells

Rank Stock Value
1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$395K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$355K
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$224K
4
TRV icon
Travelers Companies
TRV
+$183K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$181K

Sector Composition

Rank Sector Weight
1 Industrials 65.3%
2 Materials 1.33%
3 Healthcare 1.24%
4 Financials 0.95%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVA icon
251
Granite Construction
GVA
$5.62B
– –
-68
Closed -$4K
HAIN icon
252
Hain Celestial
HAIN
$53.7M
– –
-92
Closed -$3K
HAL icon
253
Halliburton
HAL
$26.6B
– –
-137
Closed -$6K
HBAN icon
254
Huntington Bancshares
HBAN
$35.5B
– –
-764
Closed -$11K
HCA icon
255
HCA Healthcare
HCA
$89.5B
– –
-104
Closed -$10K
HEDJ icon
256
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-2,818
Closed -$87K
HES
257
DELISTED
Hess
HES
– –
-36
Closed -$1K
HIG icon
258
Hartford Financial Services
HIG
$39.3B
– –
-167
Closed -$9K
HMC icon
259
Honda
HMC
$41.3B
– –
-342
Closed -$11K
HMN icon
260
Horace Mann Educators
HMN
$2.11B
– –
-92
Closed -$3K
HOG icon
261
Harley-Davidson
HOG
$2.71B
– –
-65
Closed -$3K
HP icon
262
Helmerich & Payne
HP
$3.71B
– –
-87
Closed -$5K
HPE icon
263
Hewlett Packard
HPE
$70.5B
– –
-439
Closed -$6K
HPQ icon
264
HP
HPQ
$27.5B
– –
-439
Closed -$8K
HRL icon
265
Hormel Foods
HRL
$13.8B
– –
-161
Closed -$5K
HSBC icon
266
HSBC
HSBC
$356B
– –
-317
Closed -$14K
HSY icon
267
Hershey
HSY
$36.6B
– –
-168
Closed -$16K
HTGC icon
268
Hercules Capital
HTGC
$3.23B
– –
-245
Closed -$3K
HUM icon
269
Humana
HUM
$46.2B
– –
-38
Closed -$10K
HUN icon
270
Huntsman Corp
HUN
$1.77B
– –
-363
Closed -$11K
HURN icon
271
Huron Consulting
HURN
$2.42B
– –
-93
Closed -$3K
HWM icon
272
Howmet Aerospace
HWM
$112B
– –
-163
Closed -$3K
HXL icon
273
Hexcel
HXL
$7.82B
– –
-126
Closed -$7K
IART icon
274
Integra LifeSciences
IART
$1.34B
– –
-110
Closed -$5K
IAT icon
275
iShares US Regional Banks ETF
IAT
$678M
– –
-160
Closed -$8K
9 10
11
12 13

Similar funds

FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
SCA
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

Santori & Peters Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Santori & Peters Inc held 644 positions worth $110M, down 1.2% from $111M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Santori & Peters Inc withdrew a net $8.78M in Q1 2018, closing 591 positions and reducing 19 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Health Care ETF, an estimated $395K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 65% of assets, up from 58% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Santori & Peters Inc added an estimated $1.3M to Wabtec.

  • Santori & Peters Inc added most to Wabtec in Q1 2018, an estimated $1.3M increase.
  • Santori & Peters Inc's biggest Q1 2018 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $355K.
  • Santori & Peters Inc fully exited Invesco S&P 500 Equal Weight Health Care ETF in Q1 2018, selling an estimated $395K.
  • Santori & Peters Inc's ten largest holdings make up 81% of its $110M portfolio in Q1 2018.
  • Santori & Peters Inc opened 0 new positions and closed 591 in Q1 2018.
  • Santori & Peters Inc's portfolio value fell 1.2% quarter-over-quarter to $110M.

Based on Santori & Peters Inc's 13F filing for Q1 2018, filed 16 Apr 2018.