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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
MMS icon
351
Maximus
MMS
$3.1B
– –
-96
Closed -$6K
MNST icon
352
Monster Beverage
MNST
$88.5B
– –
-608
Closed -$19K
CALY
353
Callaway Golf Company
CALY
$3.14B
– –
-298
Closed -$4K
MORN icon
354
Morningstar
MORN
$7.53B
– –
-82
Closed -$7K
MPC icon
355
Marathon Petroleum
MPC
$83.7B
– –
-928
Closed -$59K
MPT
356
Medical Properties Trust
MPT
$2.81B
– –
-253
Closed -$3K
MRK icon
357
Merck
MRK
$318B
– –
-2,101
Closed -$110K
MS icon
358
Morgan Stanley
MS
$340B
– –
-431
Closed -$22K
MT icon
359
ArcelorMittal
MT
$55.3B
– –
-94
Closed -$3K
MTN icon
360
Vail Resorts
MTN
$5.3B
– –
-28
Closed -$5K
MTSI icon
361
MACOM Technology Solutions
MTSI
$23.7B
– –
-75
Closed -$1K
MTZ icon
362
MasTec
MTZ
$21.9B
– –
-83
Closed -$4K
MUFG icon
363
Mitsubishi UFJ Financial
MUFG
$254B
– –
-887
Closed -$6K
MUSA icon
364
Murphy USA
MUSA
$9.61B
– –
-51
Closed -$3K
NEM icon
365
Newmont
NEM
$119B
– –
-105
Closed -$3K
NEO icon
366
NeoGenomics
NEO
$2.13B
– –
-385
Closed -$2K
NFG icon
367
National Fuel Gas
NFG
$7.65B
– –
-187
Closed -$9K
NFLX icon
368
Netflix
NFLX
$309B
– –
-100
Closed -$2K
NICE icon
369
Nice
NICE
$5.97B
– –
-157
Closed -$13K
NKE icon
370
Nike
NKE
$61.9B
– –
-574
Closed -$37K
NLY icon
371
Annaly Capital Management
NLY
$17.4B
– –
-46
Closed -$1K
NMR icon
372
Nomura Holdings
NMR
$29.1B
– –
-650
Closed -$3K
NOBL icon
373
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-4,868
Closed -$151K
NOC icon
374
Northrop Grumman
NOC
$81.2B
– –
-80
Closed -$26K
NOK icon
375
Nokia
NOK
$52.3B
– –
-130
Closed –
13 14
15
16 17

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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.