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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 | |
|---|---|---|---|---|---|---|
276
Core Laboratories
CLB
$513M
| $11K | 0.01% |
+111
| New | +$11.1K |
|
277
Clorox
CLX
$12.9B
| $11K | 0.01% |
+93
| New | +$12.7K |
|
278
Canadian National Railway
CNI
$76.5B
| $11K | 0.01% |
+158
| New | +$12.7K |
|
279
Dell
DELL
$278B
| $11K | 0.01% |
+616
| New | +$14K |
|
280
FedEx
FDX
$75B
| $11K | 0.01% |
+47
| New | +$10.7K |
|
281
Corning
GLW
$143B
| $11K | 0.01% |
+384
| New | +$12.1K |
|
282
Huntington Bancshares
HBAN
$35B
| $11K | 0.01% |
+764
| New | +$10.7K |
|
283
Honda
HMC
$41.2B
| $11K | 0.01% |
+342
| New | +$11.1K |
|
284
Huntsman Corp
HUN
$1.76B
| $11K | 0.01% |
+363
| New | +$11.1K |
|
285
iShares US Financial Services ETF
IYG
$2.2B
| $11K | 0.01% |
+261
| New | +$10.9K |
|
286
J.M. Smucker
SJM
$12.7B
| $11K | 0.01% |
+96
| New | +$10.7K |
|
287
Truist Financial
TFC
$63.9B
| $11K | 0.01% |
+219
| New | +$10.6K |
|
288
Unum
UNM
$14.1B
| $11K | 0.01% |
+228
| New | +$12.2K |
|
|
CS
289
DELISTED
Credit Suisse Group
CS
| $11K | 0.01% |
+635
| New | +$10.5K |
|
|
BPL
290
DELISTED
Buckeye Partners, L.P.
BPL
| $11K | 0.01% |
+224
| New | +$11.4K |
|
|
VR
291
DELISTED
Validus Hold Ltd
VR
| $11K | 0.01% |
+165
| New | +$8.15K |
|
|
CEO
292
DELISTED
CNOOC Limited
CEO
| $11K | 0.01% |
+79
| New | +$10.7K |
|
293
Banco Bradesco
BBD
$37.5B
| $10K | 0.01% |
+1,569
| New | +$9.4K |
|
294
Consolidated Edison
ED
$39.5B
| $10K | 0.01% |
+138
| New | +$11.9K |
|
295
EQT Corp
EQT
$32.3B
| $10K | 0.01% |
+441
| New | +$14.5K |
|
|
EMBJ
296
Embraer S.A. ADS
EMBJ
$13B
| $10K | 0.01% |
+386
| New | +$7.91K |
|
297
General Dynamics
GD
$104B
| $10K | 0.01% |
+51
| New | +$10.4K |
|
298
General Motors
GM
$76.2B
| $10K | 0.01% |
+261
| New | +$11.3K |
|
299
HCA Healthcare
HCA
$88.6B
| $10K | 0.01% |
+104
| New | +$8.36K |
|
300
Humana
HUM
$44.7B
| $10K | 0.01% |
+38
| New | +$9.38K |
|
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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.