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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 | |
|---|---|---|---|---|---|---|
451
UGI
UGI
$7.33B
| $5K | ﹤0.01% |
+134
| New | +$6.4K |
|
452
Ulta Beauty
ULTA
$24.3B
| $5K | ﹤0.01% |
+27
| New | +$5.71K |
|
453
Voya Financial
VOYA
$9.19B
| $5K | ﹤0.01% |
+126
| New | +$5.42K |
|
454
Varex Imaging
VREX
$523M
| $5K | ﹤0.01% |
+160
| New | +$5.75K |
|
455
Wintrust Financial
WTFC
$10.7B
| $5K | ﹤0.01% |
+70
| New | +$5.64K |
|
456
Western Union
WU
$2.21B
| $5K | ﹤0.01% |
+288
| New | +$5.65K |
|
457
Dentsply Sirona
XRAY
$2.43B
| $5K | ﹤0.01% |
+102
| New | +$6.49K |
|
|
MRO
458
DELISTED
Marathon Oil Corporation
MRO
| $5K | ﹤0.01% |
+334
| New | +$4.96K |
|
|
PXD
459
DELISTED
Pioneer Natural Resource Co.
PXD
| $5K | ﹤0.01% |
+31
| New | +$4.78K |
|
|
PACW
460
DELISTED
PacWest Bancorp
PACW
| $5K | ﹤0.01% |
+99
| New | +$4.72K |
|
|
CSOD
461
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5K | ﹤0.01% |
+149
| New | +$5.56K |
|
|
STI
462
DELISTED
SunTrust Banks, Inc.
STI
| $5K | ﹤0.01% |
+75
| New | +$4.58K |
|
|
TCF
463
DELISTED
TCF Financial Corporation
TCF
| $5K | ﹤0.01% |
+240
| New | +$4.49K |
|
464
Bunge Global
BG
$20.8B
| $4K | ﹤0.01% |
+58
| New | +$3.94K |
|
465
Bankunited
BKU
$3.36B
| $4K | ﹤0.01% |
+111
| New | +$4.04K |
|
466
CACI
CACI
$14.2B
| $4K | ﹤0.01% |
+31
| New | +$4.18K |
|
467
Chubb
CB
$135B
| $4K | ﹤0.01% |
+31
| New | +$4.63K |
|
468
Central Garden & Pet Co Class A
CENTA
$2.44B
| $4K | ﹤0.01% |
+150
| New | +$4.44K |
|
469
Cummins
CMI
$88.7B
| $4K | ﹤0.01% |
+27
| New | +$4.62K |
|
470
Carlisle Companies
CSL
$15.4B
| $4K | ﹤0.01% |
+42
| New | +$4.58K |
|
471
Darling Ingredients
DAR
$9.44B
| $4K | ﹤0.01% |
+249
| New | +$4.3K |
|
472
Deluxe
DLX
$1.15B
| $4K | ﹤0.01% |
+64
| New | +$4.61K |
|
473
Emcor
EME
$36B
| $4K | ﹤0.01% |
+62
| New | +$4.8K |
|
474
Diamondback Energy
FANG
$52.7B
| $4K | ﹤0.01% |
+39
| New | +$4.23K |
|
475
FNB Corp
FNB
$6.75B
| $4K | ﹤0.01% |
+298
| New | +$4.09K |
|
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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.