We are live on ! Find out more
SPI

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
NOW icon
376
ServiceNow
NOW
$129B
– –
-320
Closed -$9K
NPO icon
377
Enpro
NPO
$7.05B
– –
-54
Closed -$4K
NSC icon
378
Norfolk Southern
NSC
$75.1B
– –
-66
Closed -$9K
NTAP icon
379
NetApp
NTAP
$37.2B
– –
-496
Closed -$27K
NVO
380
Novo Nordisk
NVO
$209B
– –
-162
Closed -$4K
NVS icon
381
Novartis
NVS
$297B
– –
-256
Closed -$19K
NWL icon
382
Newell Brands
NWL
$2.56B
– –
-65
Closed -$1K
NXPI icon
383
NXP Semiconductors
NXPI
$60.4B
– –
-288
Closed -$33K
NXST icon
384
Nexstar Media Group
NXST
$5.97B
– –
-68
Closed -$4K
OLN icon
385
Olin
OLN
$2.12B
– –
-84
Closed -$2K
ORCL icon
386
Oracle
ORCL
$423B
– –
-350
Closed -$16K
OXM icon
387
Oxford Industries
OXM
$552M
– –
-31
Closed -$2K
PARA
388
DELISTED
Paramount Global Class B
PARA
– –
-54
Closed -$2K
PBF icon
389
PBF Energy
PBF
$7.31B
– –
-72
Closed -$2K
PBH icon
390
Prestige Consumer Healthcare
PBH
$2.6B
– –
-130
Closed -$4K
PCAR icon
391
PACCAR
PCAR
$70.1B
– –
-104
Closed -$4K
PDFS icon
392
PDF Solutions
PDFS
$2.07B
– –
-253
Closed -$3K
PEG icon
393
Public Service Enterprise Group
PEG
$37.7B
– –
-208
Closed -$9K
PEP icon
394
PepsiCo
PEP
$190B
– –
-810
Closed -$90K
PG icon
395
Procter & Gamble
PG
$339B
– –
-1,088
Closed -$86K
PKG icon
396
Packaging Corp of America
PKG
$22.8B
– –
-91
Closed -$10K
PKX icon
397
POSCO
PKX
$17.5B
– –
-68
Closed -$5K
PM icon
398
Philip Morris
PM
$295B
– –
-180
Closed -$17K
POR icon
399
Portland General Electric
POR
$5.77B
– –
-147
Closed -$5K
PPG icon
400
PPG Industries
PPG
$26.6B
– –
-538
Closed -$60K
14 15
16
17 18

Similar funds

FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
SCA
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

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.