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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
NGHC
501
DELISTED
National General Holdings Corp
NGHC
$4K ﹤0.01%
+215
New +$4.41K
TCF
502
DELISTED
TCF Financial Corporation Common Stock
TCF
$4K ﹤0.01%
+73
New +$3.93K
IPCC
503
DELISTED
Infinity Property & Casualty C
IPCC
$4K ﹤0.01%
+45
New +$4.57K
WLH
504
DELISTED
WILLIAM LYON HOMES
WLH
$4K ﹤0.01%
+190
New +$5.14K
ACHC icon
505
Acadia Healthcare
ACHC
$2.84B
$3K ﹤0.01%
+93
New +$3.22K
ASH icon
506
Ashland
ASH
$3.29B
$3K ﹤0.01%
+51
New +$3.52K
AVY icon
507
Avery Dennison
AVY
$13.2B
$3K ﹤0.01%
+32
New +$3.46K
AZN icon
508
AstraZeneca
AZN
$250B
$3K ﹤0.01%
+58
New +$3.91K
CDP icon
509
COPT Defense Properties
CDP
$4.22B
$3K ﹤0.01%
+129
New +$4.05K
CFR icon
510
Cullen/Frost Bankers
CFR
$10.2B
$3K ﹤0.01%
+34
New +$3.27K
DGX icon
511
Quest Diagnostics
DGX
$26.2B
$3K ﹤0.01%
+40
New +$3.79K
DXC icon
512
DXC Technology
DXC
$1.77B
$3K ﹤0.01%
+40
New +$3.23K
EBAY icon
513
eBay
EBAY
$50B
$3K ﹤0.01%
+75
New +$2.78K
ENR icon
514
Energizer
ENR
$1.52B
$3K ﹤0.01%
+69
New +$3.17K
FHI icon
515
Federated Hermes
FHI
$4.67B
$3K ﹤0.01%
+123
New +$3.98K
FL
516
DELISTED
Foot Locker
FL
$3K ﹤0.01%
+84
New +$3.14K
FLEX icon
517
Flex
FLEX
$45.7B
$3K ﹤0.01%
+296
New +$4K
GEN icon
518
Gen Digital
GEN
$17.2B
$3K ﹤0.01%
+152
New +$4.55K
HAIN icon
519
Hain Celestial
HAIN
$54.2M
$3K ﹤0.01%
+92
New +$3.64K
HMN icon
520
Horace Mann Educators
HMN
$2.14B
$3K ﹤0.01%
+92
New +$4.01K
HOG icon
521
Harley-Davidson
HOG
$2.69B
$3K ﹤0.01%
+65
New +$3.16K
HTGC icon
522
Hercules Capital
HTGC
$3.2B
$3K ﹤0.01%
+245
New +$3.2K
HURN icon
523
Huron Consulting
HURN
$2.41B
$3K ﹤0.01%
+93
New +$3.56K
HWM icon
524
Howmet Aerospace
HWM
$116B
$3K ﹤0.01%
+163
New +$3.17K
MD icon
525
Pediatrix Medical
MD
$2.17B
$3K ﹤0.01%
+70
New +$3.3K
19 20
21
22 23

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SFP
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FWC
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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.