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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
LUMN icon
326
Lumen
LUMN
$6.44B
– –
-169
Closed -$2K
LW icon
327
Lamb Weston
LW
$7.19B
– –
-53
Closed -$2K
LXP icon
328
LXP Industrial Trust
LXP
$3.57B
– –
-20
Closed –
LYB icon
329
LyondellBasell Industries
LYB
$19.2B
– –
-188
Closed -$20K
LYG icon
330
Lloyds Banking Group
LYG
$91.3B
– –
-2,571
Closed -$9K
MA icon
331
Mastercard
MA
$493B
– –
-179
Closed -$29K
MAA icon
332
Mid-America Apartment Communities
MAA
$15.7B
– –
-120
Closed -$10K
MAT icon
333
Mattel
MAT
$4.23B
– –
-158
Closed -$2K
MATW icon
334
Matthews International
MATW
$739M
– –
-76
Closed -$4K
MCD icon
335
McDonald's
MCD
$195B
– –
-105
Closed -$16K
MCHP icon
336
Microchip Technology
MCHP
$46B
– –
-218
Closed -$8K
MCK icon
337
McKesson
MCK
$101B
– –
-124
Closed -$18K
MD icon
338
Pediatrix Medical
MD
$2.2B
– –
-70
Closed -$3K
MDLZ icon
339
Mondelez International
MDLZ
$79.9B
– –
-99
Closed -$4K
MDT icon
340
Medtronic
MDT
$112B
– –
-359
Closed -$28K
MDYV icon
341
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
– –
-168
Closed -$8K
MET icon
342
MetLife
MET
$62.1B
– –
-210
Closed -$9K
META icon
343
Meta Platforms (Facebook)
META
$1.51T
– –
-660
Closed -$116K
MFA
344
MFA Financial
MFA
$933M
– –
-129
Closed -$3K
MFG icon
345
Mizuho Financial
MFG
$130B
– –
-1,117
Closed -$4K
MGA icon
346
Magna International
MGA
$18.8B
– –
-285
Closed -$15K
MINT icon
347
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-720
Closed -$73K
MKC icon
348
McCormick & Company Non-Voting
MKC
$14.2B
– –
-450
Closed -$22K
MKL icon
349
Markel Group
MKL
$23.2B
– –
-9
Closed -$9K
MMM icon
350
3M
MMM
$94.3B
– –
-84
Closed -$15K
12 13
14
15 16

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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.