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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
MDYV icon
351
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$8K 0.01%
+168
New +$8.48K
PTC icon
352
PTC
PTC
$16B
$8K 0.01%
+126
New +$7.82K
RGA icon
353
Reinsurance Group of America
RGA
$16.1B
$8K 0.01%
+57
New +$8.63K
SPR
354
DELISTED
Spirit AeroSystems
SPR
$8K 0.01%
+96
New +$7.88K
TFX icon
355
Teleflex
TFX
$5.98B
$8K 0.01%
+35
New +$8.8K
TNL icon
356
Travel + Leisure Co
TNL
$4.7B
$8K 0.01%
+171
New +$8.48K
TXN icon
357
Texas Instruments
TXN
$261B
$8K 0.01%
+87
New +$8.47K
YUMC icon
358
Yum China
YUMC
$16.3B
$8K 0.01%
+200
New +$8.23K
TWNK
359
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$8K 0.01%
+620
New +$8.17K
ABMD
360
DELISTED
Abiomed Inc
ABMD
$8K 0.01%
+35
New +$6.54K
XEC
361
DELISTED
CIMAREX ENERGY CO
XEC
$8K 0.01%
+83
New +$9.68K
LLL
362
DELISTED
L3 Technologies, Inc.
LLL
$8K 0.01%
+43
New +$8.19K
ABEV icon
363
Ambev
ABEV
$46.4B
$7K 0.01%
+1,128
New +$7.22K
EPD icon
364
Enterprise Products Partners
EPD
$81.7B
$7K 0.01%
+285
New +$7.22K
EXC icon
365
Exelon
EXC
$47B
$7K 0.01%
+282
New +$8.1K
FE icon
366
FirstEnergy
FE
$27.5B
$7K 0.01%
+250
New +$8.12K
FIVN icon
367
FIVE9
FIVN
$2.54B
$7K 0.01%
+286
New +$7.05K
HXL icon
368
Hexcel
HXL
$7.82B
$7K 0.01%
+126
New +$7.66K
KHC icon
369
Kraft Heinz
KHC
$30B
$7K 0.01%
+110
New +$8.64K
MORN icon
370
Morningstar
MORN
$7.53B
$7K 0.01%
+82
New +$7.38K
RSPM icon
371
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
$7K 0.01%
+350
New +$7.56K
RSPN icon
372
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$7K 0.01%
+330
New +$7.62K
SNPS icon
373
Synopsys
SNPS
$79.7B
$7K 0.01%
+84
New +$7.27K
STLD icon
374
Steel Dynamics
STLD
$37.6B
$7K 0.01%
+168
New +$6.46K
TRN icon
375
Trinity Industries
TRN
$2.38B
$7K 0.01%
+314
New +$7.83K
13 14
15
16 17

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SCA
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SFP
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FWC
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BL
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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.