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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
+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
TFX icon
476
Teleflex
TFX
$5.89B
– –
-35
Closed -$8K
TGNA
477
DELISTED
TEGNA Inc
TGNA
– –
-294
Closed -$3K
TGT icon
478
Target
TGT
$69B
– –
-81
Closed -$5K
THG icon
479
Hanover Insurance
THG
$7.86B
– –
-60
Closed -$6K
THS
480
DELISTED
Treehouse Foods
THS
– –
-58
Closed -$2K
TISI icon
481
Team
TISI
$75.7M
– –
-11
Closed -$1K
TJX icon
482
TJX Companies
TJX
$175B
– –
-476
Closed -$18K
TKR icon
483
Timken Company
TKR
$8.77B
– –
-46
Closed -$2K
TM icon
484
Toyota
TM
$224B
– –
-73
Closed -$9K
TMO icon
485
Thermo Fisher Scientific
TMO
$222B
– –
-168
Closed -$33K
TNL icon
486
Travel + Leisure Co
TNL
$4.5B
– –
-171
Closed -$8K
TQQQ icon
487
ProShares UltraPro QQQ
TQQQ
$37B
– –
-5,568
Closed -$31K
TRIP icon
488
TripAdvisor
TRIP
$1.26B
– –
-17
Closed –
TRN icon
489
Trinity Industries
TRN
$2.3B
– –
-314
Closed -$7K
TRV icon
490
Travelers Companies
TRV
$78.3B
– –
-1,334
Closed -$183K
TSM icon
491
TSMC
TSM
$2.17T
– –
-619
Closed -$25K
TSN icon
492
Tyson Foods
TSN
$20.1B
– –
-264
Closed -$19K
TTE icon
493
TotalEnergies
TTE
$195B
– –
-3,115
Closed -$1K
TTEK icon
494
Tetra Tech
TTEK
$8.97B
– –
-485
Closed -$4K
TWO
495
Two Harbors Investment
TWO
$1.26B
– –
-14
Closed –
TXN icon
496
Texas Instruments
TXN
$256B
– –
-87
Closed -$8K
UA icon
497
Under Armour Class C
UA
$2.42B
– –
-1,250
Closed -$15K
UAL icon
498
United Airlines
UAL
$40.2B
– –
-76
Closed -$4K
UBS icon
499
UBS Group
UBS
$177B
– –
-311
Closed -$5K
UDOW icon
500
ProShares UltraPro Dow 30
UDOW
$937M
– –
-1,364
Closed -$29K
18 19
20
21 22

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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.