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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 | |
|---|---|---|---|---|---|---|
|
PRA
326
DELISTED
ProAssurance
PRA
| $9K | 0.01% |
+189
| New | +$11K |
|
327
Smith & Nephew
SNN
$12.6B
| $9K | 0.01% |
+286
| New | +$10.4K |
|
328
TE Connectivity
TEL
$62.5B
| $9K | 0.01% |
+101
| New | +$9.29K |
|
329
Toyota
TM
$225B
| $9K | 0.01% |
+73
| New | +$9.1K |
|
330
Unilever
UL
$136B
| $9K | 0.01% |
+156
| New | +$9.89K |
|
331
Union Pacific
UNP
$175B
| $9K | 0.01% |
+74
| New | +$8.93K |
|
332
White Mountains Insurance
WTM
$5.28B
| $9K | 0.01% |
+12
| New | +$10.5K |
|
|
BERY
333
DELISTED
Berry Global Group, Inc.
BERY
| $9K | 0.01% |
+196
| New | +$10.7K |
|
|
CAMP
334
DELISTED
CalAmp Corp.
CAMP
| $9K | 0.01% |
+18
| New | +$9.29K |
|
|
CALD
335
DELISTED
Callidus Software, Inc.
CALD
| $9K | 0.01% |
+266
| New | +$7.25K |
|
|
CELG
336
DELISTED
Celgene Corp
CELG
| $9K | 0.01% |
+107
| New | +$12.1K |
|
337
AGCO
AGCO
$7.27B
| $8K | 0.01% |
+129
| New | +$9.21K |
|
338
Biogen
BIIB
$30.3B
| $8K | 0.01% |
+27
| New | +$8.66K |
|
339
Cabot Corp
CBT
$4.46B
| $8K | 0.01% |
+139
| New | +$8.35K |
|
340
Cadence Design Systems
CDNS
$94.3B
| $8K | 0.01% |
+217
| New | +$9.33K |
|
341
CVS Health
CVS
$122B
| $8K | 0.01% |
+118
| New | +$8.58K |
|
342
Deere & Co
DE
$169B
| $8K | 0.01% |
+55
| New | +$7.7K |
|
|
FITB
343
Fifth Third Bancorp
FITB
$51.8B
| $8K | 0.01% |
+281
| New | +$8.2K |
|
344
HP
HPQ
$26.5B
| $8K | 0.01% |
+439
| New | +$9.34K |
|
345
iShares US Regional Banks ETF
IAT
$682M
| $8K | 0.01% |
+160
| New | +$7.68K |
|
346
Interactive Brokers
IBKR
$39.1B
| $8K | 0.01% |
+536
| New | +$7.31K |
|
347
ICICI Bank
IBN
$108B
| $8K | 0.01% |
+854
| New | +$7.87K |
|
348
IDEX
IEX
$17.3B
| $8K | 0.01% |
+68
| New | +$8.75K |
|
349
Lam Research
LRCX
$388B
| $8K | 0.01% |
+490
| New | +$9.63K |
|
350
Microchip Technology
MCHP
$45.7B
| $8K | 0.01% |
+218
| New | +$9.86K |
|
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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.