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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
WBA
376
DELISTED
Walgreens Boots Alliance
WBA
$7K 0.01%
+111
New +$7.82K
WBC
377
DELISTED
WABCO HOLDINGS INC.
WBC
$7K 0.01%
+55
New +$8.08K
WAGE
378
DELISTED
WageWorks, Inc.
WAGE
$7K 0.01%
+129
New +$8.08K
CAVM
379
DELISTED
Cavium, Inc.
CAVM
$7K 0.01%
+91
New +$7.04K
ACWV icon
380
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$6K 0.01%
+75
New +$6.24K
APD icon
381
Air Products & Chemicals
APD
$67.2B
$6K 0.01%
+43
New +$6.85K
EFOR
382
Everforth Inc
EFOR
$1.32B
$6K 0.01%
+93
New +$5.63K
BCS icon
383
Barclays
BCS
$93.8B
$6K 0.01%
+622
New +$6.04K
BR icon
384
Broadridge
BR
$19.1B
$6K 0.01%
+71
New +$6.2K
CE icon
385
Celanese
CE
$4.88B
$6K 0.01%
+65
New +$6.91K
DAL icon
386
Delta Air Lines
DAL
$60.1B
$6K 0.01%
+133
New +$6.95K
DTE icon
387
DTE Energy
DTE
$29.4B
$6K 0.01%
+78
New +$7.41K
EFA icon
388
iShares MSCI EAFE ETF
EFA
$80B
$6K 0.01%
+100
New +$6.95K
FHN icon
389
First Horizon
FHN
$12.1B
$6K 0.01%
+333
New +$6.41K
HAL icon
390
Halliburton
HAL
$26.9B
$6K 0.01%
+137
New +$6.04K
HPE icon
391
Hewlett Packard
HPE
$69.4B
$6K 0.01%
+439
New +$6.24K
MMS icon
392
Maximus
MMS
$3.18B
$6K 0.01%
+96
New +$6.46K
MUFG icon
393
Mitsubishi UFJ Financial
MUFG
$252B
$6K 0.01%
+887
New +$6.05K
RAMP icon
394
LiveRamp
RAMP
$2.3B
$6K 0.01%
+252
New +$6.62K
RCI icon
395
Rogers Communications
RCI
$18.7B
$6K 0.01%
+149
New +$7.77K
RDN icon
396
Radian Group
RDN
$4.93B
$6K 0.01%
+332
New +$6.84K
SAP icon
397
SAP
SAP
$237B
$6K 0.01%
+59
New +$6.67K
SLM icon
398
SLM Corp
SLM
$5.12B
$6K 0.01%
+605
New +$6.62K
SVC
399
Service Properties Trust
SVC
$1.09B
$6K 0.01%
+51
New +$7.49K
TECH icon
400
Bio-Techne
TECH
$11.3B
$6K 0.01%
+188
New +$5.97K
14 15
16
17 18

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SCA
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SFP
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FWC
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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.