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
+10.15%
1 Year Est. Return
+27.18%
3 Year Est. Return
+88.02%
5 Year Est. Return
+115.69%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$4.18M
Cap. Flow
-$5.89M
Cap. Flow %
-5.18%
Top 10 Hldgs %
82.79%
Holding
55
New
2
Increased
19
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.77M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$982K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$862K
4
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$416K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$391K

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$5.88M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.33M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$664K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$577K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$366K

Sector Composition

Rank Sector Weight
1 Industrials 66.02%
2 Materials 1.28%
3 Healthcare 1.23%
4 Financials 0.84%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWR
26
DELISTED
Genesee & Wyoming Inc.
GWR
$532K 0.47%
6,544
+463
+8% +$35.1K
RZG icon
27
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
$507K 0.45%
11,982
+1,881
+19% +$76.2K
RSPS icon
28
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$481K 0.42%
19,265
+7,965
+70% +$195K
JPM icon
29
JPMorgan Chase
JPM
$947B
$422K 0.37%
4,057
– –
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$395K 0.35%
4,883
-96
-2% -$7.75K
XSLV icon
31
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$383K 0.34%
7,932
-2,322
-23% -$109K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$376K 0.33%
+14,169
New +$391K
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$356K 0.31%
2,624
-256
-9% -$34.4K
T icon
34
AT&T
T
$162B
$333K 0.29%
13,767
+372
+3% +$9.34K
AMGN icon
35
Amgen
AMGN
$219B
$308K 0.27%
1,671
– –
MSFT icon
36
Microsoft
MSFT
$3.71T
$282K 0.25%
2,861
+133
+5% +$12.9K
VIS icon
37
Vanguard Industrials ETF
VIS
$8.36B
$264K 0.23%
1,950
+379
+24% +$52.9K
LGLV icon
38
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$261K 0.23%
2,898
-952
-25% -$85.7K
XOM icon
39
ExxonMobil
XOM
$642B
$254K 0.22%
3,078
+4
+0.1% +$319
RSPT icon
40
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$250K 0.22%
15,800
-6,060
-28% -$95.4K
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$246K 0.22%
4,792
+987
+26% +$50.1K
INTC icon
42
Intel
INTC
$503B
$230K 0.2%
4,638
+2
+0% +$106
XMLV icon
43
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$229K 0.2%
4,879
-794
-14% -$36.4K
VZ icon
44
Verizon
VZ
$195B
$216K 0.19%
4,304
-353
-8% -$17.1K
DVY icon
45
iShares Select Dividend ETF
DVY
$23.5B
$212K 0.19%
2,179
-249
-10% -$24.2K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.6B
$202K 0.18%
2,585
+32
+1% +$2.5K
FUN icon
47
Cedar Fair
FUN
$1.61B
$202K 0.18%
3,221
– –
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-3,420
Closed -$366K
RSPD icon
49
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$332M
– –
-7,848
Closed -$257K
RSPF icon
50
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
– –
-6,565
Closed -$288K
1
2
3

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 Q2 2018 Portfolio in Review

As of Q2 2018, Santori & Peters Inc held 55 positions worth $114M, up 3.8% from $110M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Santori & Peters Inc withdrew a net $5.89M in Q2 2018, closing 8 positions and reducing 19 holdings. Its most notable exit was Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $664K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 66% of assets, up from 65% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Santori & Peters Inc opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $862K.

  • Santori & Peters Inc's largest Q2 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 8,493 shares worth $862K.
  • Santori & Peters Inc added most to Schwab US Large-Cap Value ETF in Q2 2018, an estimated $1.77M increase.
  • Santori & Peters Inc's biggest Q2 2018 reduction was Wabtec, cutting an estimated $5.88M.
  • Santori & Peters Inc fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2018, selling an estimated $664K.
  • Santori & Peters Inc's ten largest holdings make up 83% of its $114M portfolio in Q2 2018.
  • Santori & Peters Inc opened 2 new positions and closed 8 in Q2 2018.
  • Santori & Peters Inc's portfolio value rose 3.8% quarter-over-quarter to $114M.

Based on Santori & Peters Inc's 13F filing for Q2 2018, filed 25 Jul 2018.