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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
% of AUM
102.54%
Top 10 Holdings %
Top 10 Hldgs %
71.56%
Holding
644
New
644
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wabtec
WAB
|
+$46.4M |
| 2 |
Ametek
AME
|
+$18.7M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$2.84M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Charles River Laboratories
CRL
$12.6B
| $5K | ﹤0.01% |
+57
| New | +$6.2K |
|
427
Deckers Outdoor
DECK
$13.3B
| $5K | ﹤0.01% |
+366
| New | +$4.38K |
|
428
Equifax
EFX
$21.3B
| $5K | ﹤0.01% |
+50
| New | +$5.62K |
|
429
Generac Holdings
GNRC
$12.6B
| $5K | ﹤0.01% |
+125
| New | +$6.21K |
|
430
Helmerich & Payne
HP
$3.71B
| $5K | ﹤0.01% |
+87
| New | +$4.88K |
|
431
Hormel Foods
HRL
$13.8B
| $5K | ﹤0.01% |
+161
| New | +$5.41K |
|
432
Integra LifeSciences
IART
$1.34B
| $5K | ﹤0.01% |
+110
| New | +$5.38K |
|
433
Itaú Unibanco
ITUB
$87.7B
| $5K | ﹤0.01% |
+752
| New | +$4.8K |
|
434
Jones Lang LaSalle
JLL
$16.7B
| $5K | ﹤0.01% |
+36
| New | +$5.09K |
|
|
OPLN
435
Openlane
OPLN
$4.56B
| $5K | ﹤0.01% |
+317
| New | +$5.87K |
|
436
Korn Ferry
KFY
$4.28B
| $5K | ﹤0.01% |
+130
| New | +$5.39K |
|
437
Ligand Pharmaceuticals
LGND
$5.82B
| $5K | ﹤0.01% |
+59
| New | +$5.11K |
|
438
Lincoln National
LNC
$8.86B
| $5K | ﹤0.01% |
+71
| New | +$5.37K |
|
439
Vail Resorts
MTN
$5.32B
| $5K | ﹤0.01% |
+28
| New | +$6.27K |
|
440
POSCO
PKX
$17.5B
| $5K | ﹤0.01% |
+68
| New | +$5.03K |
|
441
Portland General Electric
POR
$5.79B
| $5K | ﹤0.01% |
+147
| New | +$6.96K |
|
442
Schwab US REIT ETF
SCHH
$11.4B
| $5K | ﹤0.01% |
+284
| New | +$5.9K |
|
443
Steven Madden
SHOO
$3.55B
| $5K | ﹤0.01% |
+179
| New | +$5.02K |
|
444
Sumitomo Mitsui Financial
SMFG
$163B
| $5K | ﹤0.01% |
+572
| New | +$4.63K |
|
445
Constellation Brands
STZ
$23.3B
| $5K | ﹤0.01% |
+28
| New | +$6.05K |
|
446
Skyworks Solutions
SWKS
$10.5B
| $5K | ﹤0.01% |
+52
| New | +$5.42K |
|
447
Molson Coors Class B
TAP
$8.11B
| $5K | ﹤0.01% |
+69
| New | +$5.58K |
|
448
TFS Financial
TFSL
$4.94B
| $5K | ﹤0.01% |
+381
| New | +$5.86K |
|
449
Target
TGT
$67.7B
| $5K | ﹤0.01% |
+81
| New | +$4.89K |
|
450
UBS Group
UBS
$176B
| $5K | ﹤0.01% |
+311
| New | +$5.41K |
|
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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.