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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 | |
|---|---|---|---|---|---|---|
476
Granite Construction
GVA
$5.62B
| $4K | ﹤0.01% |
+68
| New | +$4.25K |
|
477
Idacorp
IDA
$8.2B
| $4K | ﹤0.01% |
+59
| New | +$5.51K |
|
478
ITT
ITT
$19.1B
| $4K | ﹤0.01% |
+80
| New | +$4.02K |
|
479
Jack in the Box
JACK
$335M
| $4K | ﹤0.01% |
+52
| New | +$5.29K |
|
480
Kohl's
KSS
$2.19B
| $4K | ﹤0.01% |
+72
| New | +$3.31K |
|
481
LPL Financial
LPLA
$28.6B
| $4K | ﹤0.01% |
+65
| New | +$3.42K |
|
482
Matthews International
MATW
$739M
| $4K | ﹤0.01% |
+76
| New | +$4.43K |
|
483
Mondelez International
MDLZ
$79.9B
| $4K | ﹤0.01% |
+99
| New | +$4.16K |
|
484
Mizuho Financial
MFG
$130B
| $4K | ﹤0.01% |
+1,117
| New | +$4.03K |
|
|
CALY
485
Callaway Golf Company
CALY
$3.14B
| $4K | ﹤0.01% |
+298
| New | +$4.27K |
|
486
MasTec
MTZ
$21.9B
| $4K | ﹤0.01% |
+83
| New | +$3.7K |
|
487
Enpro
NPO
$7.05B
| $4K | ﹤0.01% |
+54
| New | +$4.58K |
|
|
NVO
488
Novo Nordisk
NVO
$209B
| $4K | ﹤0.01% |
+162
| New | +$4.12K |
|
489
Nexstar Media Group
NXST
$5.97B
| $4K | ﹤0.01% |
+68
| New | +$4.57K |
|
490
Prestige Consumer Healthcare
PBH
$2.6B
| $4K | ﹤0.01% |
+130
| New | +$5.92K |
|
491
PACCAR
PCAR
$70.1B
| $4K | ﹤0.01% |
+104
| New | +$4.92K |
|
492
Banco Santander
SAN
$210B
| $4K | ﹤0.01% |
+685
| New | +$4.33K |
|
493
SS&C Technologies
SSNC
$18.6B
| $4K | ﹤0.01% |
+96
| New | +$3.91K |
|
494
Seagate
STX
$184B
| $4K | ﹤0.01% |
+88
| New | +$3.36K |
|
495
Supernus Pharmaceuticals
SUPN
$2.77B
| $4K | ﹤0.01% |
+130
| New | +$5.14K |
|
496
Tetra Tech
TTEK
$9.07B
| $4K | ﹤0.01% |
+485
| New | +$4.71K |
|
497
United Airlines
UAL
$42.1B
| $4K | ﹤0.01% |
+76
| New | +$4.74K |
|
|
CONN
498
DELISTED
Conn's Inc.
CONN
| $4K | ﹤0.01% |
+138
| New | +$4.22K |
|
|
CDK
499
DELISTED
CDK Global, Inc.
CDK
| $4K | ﹤0.01% |
+63
| New | +$4.23K |
|
|
KSU
500
DELISTED
Kansas City Southern
KSU
| $4K | ﹤0.01% |
+45
| New | +$4.8K |
|
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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.