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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 %
102.54%
Top 10 Hldgs %
71.56%
Holding
644
New
644
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$46.4M
2
AME icon
Ametek
AME
+$18.7M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.84M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.71M
5
SCHG icon
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
KEY icon
301
KeyCorp
KEY
$24.3B
$10K 0.01%
+525
New +$9.9K
KMI icon
302
Kinder Morgan
KMI
$69.3B
$10K 0.01%
+638
New +$11.4K
LH icon
303
Labcorp
LH
$25.8B
$10K 0.01%
+73
New +$9.65K
LHX icon
304
L3Harris
LHX
$53.6B
$10K 0.01%
+69
New +$9.63K
MAA icon
305
Mid-America Apartment Communities
MAA
$15.7B
$10K 0.01%
+120
New +$12.5K
PKG icon
306
Packaging Corp of America
PKG
$22.7B
$10K 0.01%
+91
New +$10.6K
QCOM icon
307
Qualcomm
QCOM
$174B
$10K 0.01%
+167
New +$10.1K
RVTY icon
308
Revvity
RVTY
$12.8B
$10K 0.01%
+150
New +$10.8K
SCHM icon
309
Schwab US Mid-Cap ETF
SCHM
$15.1B
$10K 0.01%
+609
New +$10.5K
UPS icon
310
United Parcel Service
UPS
$89.1B
$10K 0.01%
+99
New +$11.6K
GXP
311
DELISTED
Great Plains Energy Incorporated
GXP
$10K 0.01%
+339
New +$11.1K
HAWK
312
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$10K 0.01%
+238
New +$8.57K
AMN icon
313
AMN Healthcare
AMN
$1.36B
$9K 0.01%
+179
New +$8.16K
CTRA
314
DELISTED
Coterra Energy
CTRA
$9K 0.01%
+391
New +$10.7K
CTSH icon
315
Cognizant
CTSH
$25.8B
$9K 0.01%
+128
New +$9.35K
EQNR icon
316
Equinor
EQNR
$93.6B
$9K 0.01%
+427
New +$8.7K
GPRK icon
317
GeoPark
GPRK
$611M
$9K 0.01%
+1,004
New +$8.93K
HIG icon
318
Hartford Financial Services
HIG
$39.4B
$9K 0.01%
+167
New +$9.32K
LYG icon
319
Lloyds Banking Group
LYG
$90.9B
$9K 0.01%
+2,571
New +$9.27K
MET icon
320
MetLife
MET
$62.1B
$9K 0.01%
+210
New +$11.1K
MKL icon
321
Markel Group
MKL
$23.2B
$9K 0.01%
+9
New +$9.84K
NFG icon
322
National Fuel Gas
NFG
$7.66B
$9K 0.01%
+187
New +$10.7K
NOW icon
323
ServiceNow
NOW
$129B
$9K 0.01%
+320
New +$7.96K
NSC icon
324
Norfolk Southern
NSC
$76.4B
$9K 0.01%
+66
New +$8.86K
PEG icon
325
Public Service Enterprise Group
PEG
$37.8B
$9K 0.01%
+208
New +$10.5K
11 12
13
14 15

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WKWM
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SCA
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SFP
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FWC
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BL
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HP
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CCM
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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.