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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
+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
IAU icon
276
iShares Gold Trust
IAU
$64.4B
– –
-3,400
Closed -$85K
IBKR icon
277
Interactive Brokers
IBKR
$39.8B
– –
-536
Closed -$8K
IBM icon
278
IBM
IBM
$224B
– –
-691
Closed -$98K
IBN icon
279
ICICI Bank
IBN
$108B
– –
-854
Closed -$8K
ICL icon
280
ICL Group
ICL
$6.85B
– –
-233
Closed –
ICLR icon
281
Icon
ICLR
$12.7B
– –
-256
Closed -$27K
IDA icon
282
Idacorp
IDA
$8.2B
– –
-59
Closed -$4K
IDU icon
283
iShares US Utilities ETF
IDU
$1.36B
– –
-2,328
Closed -$142K
IDXX icon
284
Idexx Laboratories
IDXX
$46.2B
– –
-6
Closed -$1K
IEX icon
285
IDEX
IEX
$17.3B
– –
-68
Closed -$8K
BRSL
286
Brightstar Lottery PLC
BRSL
$2.03B
– –
-59
Closed -$1K
IHI icon
287
iShares US Medical Devices ETF
IHI
$3.37B
– –
-1,782
Closed -$52K
IJR icon
288
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-316
Closed -$23K
ILCB icon
289
iShares Morningstar US Equity ETF
ILCB
$1.32B
– –
-584
Closed -$22K
ING icon
290
ING
ING
$102B
– –
-109
Closed -$1K
INGR icon
291
Ingredion
INGR
$6.58B
– –
-122
Closed -$15K
INTU icon
292
Intuit
INTU
$89B
– –
-157
Closed -$24K
ISRG icon
293
Intuitive Surgical
ISRG
$134B
– –
-492
Closed -$64K
ITT icon
294
ITT
ITT
$19.1B
– –
-80
Closed -$4K
ITUB icon
295
Itaú Unibanco
ITUB
$87.5B
– –
-752
Closed -$5K
ITW icon
296
Illinois Tool Works
ITW
$84.5B
– –
-761
Closed -$121K
IX icon
297
ORIX
IX
$43.5B
– –
-135
Closed -$2K
IYG icon
298
iShares US Financial Services ETF
IYG
$2.2B
– –
-261
Closed -$11K
JACK icon
299
Jack in the Box
JACK
$335M
– –
-52
Closed -$4K
JBHT icon
300
JB Hunt Transport Services
JBHT
$25.2B
– –
-121
Closed -$13K
10 11
12
13 14

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FWC
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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.