We are live on ! Find out more
SPI

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
SNPS icon
451
Synopsys
SNPS
$80.3B
– –
-84
Closed -$7K
SO icon
452
Southern Company
SO
$105B
– –
-1,928
Closed -$85K
SONY icon
453
Sony
SONY
$139B
– –
-1,830
Closed -$17K
SPR
454
DELISTED
Spirit AeroSystems
SPR
– –
-96
Closed -$8K
SPY icon
455
State Street SPDR S&P 500 ETF Trust
SPY
$811B
– –
-215
Closed -$56K
SSNC icon
456
SS&C Technologies
SSNC
$18.6B
– –
-96
Closed -$4K
STLD icon
457
Steel Dynamics
STLD
$38.1B
– –
-168
Closed -$7K
STT icon
458
State Street
STT
$50.9B
– –
-144
Closed -$14K
STX icon
459
Seagate
STX
$184B
– –
-88
Closed -$4K
STWD icon
460
Starwood Property Trust
STWD
$6.09B
– –
-92
Closed -$1K
STZ icon
461
Constellation Brands
STZ
$22.8B
– –
-28
Closed -$5K
SUPN icon
462
Supernus Pharmaceuticals
SUPN
$2.76B
– –
-130
Closed -$4K
SURE icon
463
AdvisorShares Insider Advantage ETF
SURE
$57.6M
– –
-444
Closed -$30K
SVC
464
Service Properties Trust
SVC
$1.04B
– –
-51
Closed -$6K
SVXY icon
465
ProShares Short VIX Short-Term Futures ETF
SVXY
$231M
– –
-46
Closed –
SWKS icon
466
Skyworks Solutions
SWKS
$10.4B
– –
-52
Closed -$5K
SXI icon
467
Standex International
SXI
$4.11B
– –
-39
Closed -$3K
SYY icon
468
Sysco
SYY
$40.2B
– –
-377
Closed -$21K
TAP icon
469
Molson Coors Class B
TAP
$7.81B
– –
-69
Closed -$5K
TECH icon
470
Bio-Techne
TECH
$11.3B
– –
-188
Closed -$6K
TECL icon
471
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
– –
-3,940
Closed -$42K
TEL icon
472
TE Connectivity
TEL
$62.3B
– –
-101
Closed -$9K
TER icon
473
Teradyne
TER
$57.9B
– –
-153
Closed -$6K
TFC icon
474
Truist Financial
TFC
$63.6B
– –
-219
Closed -$11K
TFSL icon
475
TFS Financial
TFSL
$4.91B
– –
-381
Closed -$5K
17 18
19
20 21

Similar funds

FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
SCA
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

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.