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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 %
102.54%
Top 10 Hldgs %
71.56%
Holding
644
New
644
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$46.4M
2
AME icon
Ametek
AME
+$18.7M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.84M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.71M
5
SCHG icon
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
VONG icon
26
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$466K 0.42%
+13,616
New +$457K
JPM icon
27
JPMorgan Chase
JPM
$937B
$446K 0.4%
+4,057
New +$411K
GWR
28
DELISTED
Genesee & Wyoming Inc.
GWR
$423K 0.38%
+6,081
New +$454K
LGLV icon
29
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$402K 0.36%
+4,634
New +$421K
RSPH icon
30
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$395K 0.36%
+22,140
New +$392K
T icon
31
AT&T
T
$162B
$379K 0.34%
+13,944
New +$381K
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$362K 0.33%
+4,446
New +$375K
RSPT icon
33
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$357K 0.32%
+24,790
New +$352K
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$340K 0.31%
+2,690
New +$350K
QTEC icon
35
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$336K 0.3%
+4,725
New +$340K
RZG icon
36
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
$326K 0.29%
+8,874
New +$329K
RSPF icon
37
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$322K 0.29%
+7,447
New +$317K
SCHR
38
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$308K 0.28%
+11,762
New +$315K
RSPD icon
39
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$330M
$299K 0.27%
+9,054
New +$286K
AMGN icon
40
Amgen
AMGN
$204B
$289K 0.26%
+1,671
New +$296K
RSPS icon
41
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$287K 0.26%
+11,235
New +$284K
MSFT icon
42
Microsoft
MSFT
$3.62T
$261K 0.24%
+2,971
New +$244K
XMLV icon
43
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$247K 0.22%
+5,748
New +$260K
VIS icon
44
Vanguard Industrials ETF
VIS
$8.27B
$235K 0.21%
+1,712
New +$235K
DVY icon
45
iShares Select Dividend ETF
DVY
$23.6B
$228K 0.21%
+2,428
New +$234K
FDL icon
46
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$224K 0.2%
+7,923
New +$233K
XOM icon
47
ExxonMobil
XOM
$643B
$220K 0.2%
+2,914
New +$241K
FUN icon
48
Cedar Fair
FUN
$1.8B
$210K 0.19%
+3,221
New +$211K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$210K 0.19%
+1,565
New +$209K
VZ icon
50
Verizon
VZ
$197B
$209K 0.19%
+4,209
New +$207K
1
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3 4 5

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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.