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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
PRA
401
DELISTED
ProAssurance
PRA
– –
-189
Closed -$9K
PRU icon
402
Prudential Financial
PRU
$41.8B
– –
-210
Closed -$22K
PSX icon
403
Phillips 66
PSX
$81.4B
– –
-135
Closed -$12K
PTC icon
404
PTC
PTC
$16B
– –
-126
Closed -$8K
PUK icon
405
Prudential
PUK
$35.2B
– –
-535
Closed -$25K
PYPL icon
406
PayPal
PYPL
$50.5B
– –
-925
Closed -$69K
QCOM icon
407
Qualcomm
QCOM
$176B
– –
-167
Closed -$10K
QQQ icon
408
Invesco QQQ Trust
QQQ
$481B
– –
-183
Closed -$28K
RAMP icon
409
LiveRamp
RAMP
$2.3B
– –
-252
Closed -$6K
RCI icon
410
Rogers Communications
RCI
$18.6B
– –
-149
Closed -$6K
RDN icon
411
Radian Group
RDN
$4.93B
– –
-332
Closed -$6K
REG icon
412
Regency Centers
REG
$14.1B
– –
-60
Closed -$3K
RF icon
413
Regions Financial
RF
$26.8B
– –
-769
Closed -$14K
RGA icon
414
Reinsurance Group of America
RGA
$16.1B
– –
-57
Closed -$8K
RGLD icon
415
Royal Gold
RGLD
$19.5B
– –
-40
Closed -$3K
RIO icon
416
Rio Tinto
RIO
$164B
– –
-318
Closed -$17K
RNR icon
417
RenaissanceRe
RNR
$13.4B
– –
-109
Closed -$14K
ROK icon
418
Rockwell Automation
ROK
$49B
– –
-107
Closed -$19K
ROP icon
419
Roper Technologies
ROP
$39.8B
– –
-126
Closed -$32K
RPG icon
420
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
– –
-3,605
Closed -$75K
RRC icon
421
Range Resources
RRC
$8.95B
– –
-33
Closed –
RRGB icon
422
Red Robin
RRGB
$152M
– –
-51
Closed -$2K
RRX icon
423
Regal Rexnord
RRX
$11.9B
– –
-52
Closed -$3K
RSPG icon
424
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
– –
-647
Closed -$34K
RSPH icon
425
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
– –
-22,140
Closed -$395K
15 16
17
18 19

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SFP
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FWC
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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.