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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
TER icon
401
Teradyne
TER
$58.8B
$6K 0.01%
+153
New +$6.31K
THG icon
402
Hanover Insurance
THG
$7.99B
$6K 0.01%
+60
New +$6.19K
XLU icon
403
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$6K 0.01%
+266
New +$7.29K
ZBRA icon
404
Zebra Technologies
ZBRA
$17.9B
$6K 0.01%
+60
New +$6.52K
ZION icon
405
Zions Bancorporation
ZION
$10.3B
$6K 0.01%
+132
New +$6.32K
BIG
406
DELISTED
Big Lots, Inc.
BIG
$6K 0.01%
+119
New +$6.45K
ABB
407
DELISTED
ABB Ltd
ABB
$6K 0.01%
+285
New +$7.32K
MNDT
408
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6K 0.01%
+430
New +$6.54K
CONE
409
DELISTED
CyrusOne Inc Common Stock
CONE
$6K 0.01%
+112
New +$6.79K
PFPT
410
DELISTED
Proofpoint, Inc.
PFPT
$6K 0.01%
+65
New +$5.9K
UN
411
DELISTED
Unilever NV New York Registry Shares
UN
$6K 0.01%
+126
New +$7.26K
RENX
412
DELISTED
RELX N.V.
RENX
$6K 0.01%
+324
New +$7.27K
STL
413
DELISTED
Sterling Bancorp
STL
$6K 0.01%
+267
New +$6.61K
AKAM icon
414
Akamai
AKAM
$16.1B
$5K ﹤0.01%
+78
New +$4.32K
AMG icon
415
Affiliated Managers Group
AMG
$9.75B
$5K ﹤0.01%
+33
New +$6.39K
AMT icon
416
American Tower
AMT
$80.6B
$5K ﹤0.01%
+41
New +$5.85K
APOG icon
417
Apogee Enterprises
APOG
$918M
$5K ﹤0.01%
+139
New +$6.63K
BCO icon
418
Brink's
BCO
$4.61B
$5K ﹤0.01%
+68
New +$5.51K
BP icon
419
BP
BP
$107B
$5K ﹤0.01%
+140
New +$5.07K
BUD icon
420
AB InBev
BUD
$165B
$5K ﹤0.01%
+55
New +$6.47K
BXMT icon
421
Blackstone Mortgage Trust
BXMT
$2.39B
$5K ﹤0.01%
+171
New +$5.49K
CAG icon
422
Conagra Brands
CAG
$7.23B
$5K ﹤0.01%
+162
New +$5.75K
CCL icon
423
Carnival Corporation Ltd
CCL
$39.8B
$5K ﹤0.01%
+75
New +$4.97K
CNK icon
424
Cinemark Holdings
CNK
$4.28B
$5K ﹤0.01%
+151
New +$5.36K
COP icon
425
ConocoPhillips
COP
$141B
$5K ﹤0.01%
+112
New +$5.76K
15 16
17
18 19

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SFP
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FWC
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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.