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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
RSPN icon
426
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
– –
-330
Closed -$7K
RSPR icon
427
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.9M
– –
-68
Closed -$1K
RSPU icon
428
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
– –
-564
Closed -$22K
RTX icon
429
RTX Corp
RTX
$301B
– –
-175
Closed -$13K
RVTY icon
430
Revvity
RVTY
$12.8B
– –
-150
Closed -$10K
SAN icon
431
Banco Santander
SAN
$210B
– –
-685
Closed -$4K
SAND
432
DELISTED
Sandstorm Gold
SAND
– –
-581
Closed -$2K
SAP icon
433
SAP
SAP
$238B
– –
-59
Closed -$6K
SBAC icon
434
SBA Communications
SBAC
$19.5B
– –
-215
Closed -$34K
SBUX icon
435
Starbucks
SBUX
$120B
– –
-290
Closed -$15K
SCHA icon
436
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-1,036
Closed -$17K
SCHH icon
437
Schwab US REIT ETF
SCHH
$11.4B
– –
-284
Closed -$5K
SCHM icon
438
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-609
Closed -$10K
SCHW
439
Charles Schwab
SCHW
$187B
– –
-254
Closed -$12K
SCHZ icon
440
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-944
Closed -$23K
SDY icon
441
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-1,137
Closed -$102K
SHOO icon
442
Steven Madden
SHOO
$3.55B
– –
-179
Closed -$5K
SHW icon
443
Sherwin-Williams
SHW
$89.8B
– –
-168
Closed -$22K
SJM icon
444
J.M. Smucker
SJM
$12.8B
– –
-96
Closed -$11K
SLB icon
445
SLB Ltd
SLB
$75B
– –
-14
Closed –
SLGN icon
446
Silgan Holdings
SLGN
$4.41B
– –
-78
Closed -$2K
SLM icon
447
SLM Corp
SLM
$5.15B
– –
-605
Closed -$6K
SLYG icon
448
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
– –
-696
Closed -$38K
SMFG icon
449
Sumitomo Mitsui Financial
SMFG
$164B
– –
-572
Closed -$5K
SNN icon
450
Smith & Nephew
SNN
$12.6B
– –
-286
Closed -$9K
16 17
18
19 20

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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.