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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
UGI icon
501
UGI
UGI
$7.33B
– –
-134
Closed -$5K
UL icon
502
Unilever
UL
$136B
– –
-156
Closed -$9K
ULTA icon
503
Ulta Beauty
ULTA
$24.3B
– –
-27
Closed -$5K
UNH icon
504
UnitedHealth
UNH
$370B
– –
-151
Closed -$33K
UNM icon
505
Unum
UNM
$14.3B
– –
-228
Closed -$11K
UNP icon
506
Union Pacific
UNP
$174B
– –
-74
Closed -$9K
UPS icon
507
United Parcel Service
UPS
$88.9B
– –
-99
Closed -$10K
USA icon
508
Liberty All-Star Equity Fund
USA
$1.85B
– –
-4,309
Closed -$25K
USAC icon
509
USA Compression Partners
USAC
$3.74B
– –
-1,000
Closed -$17K
UVSP icon
510
Univest Financial
UVSP
$1.18B
– –
-134
Closed -$3K
V icon
511
Visa
V
$677B
– –
-742
Closed -$86K
VB icon
512
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
– –
-288
Closed -$40K
VBK icon
513
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
– –
-196
Closed -$30K
VCR icon
514
Vanguard Consumer Discretionary ETF
VCR
$6.18B
– –
-544
Closed -$85K
VCSH icon
515
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-921
Closed -$72K
VDE icon
516
Vanguard Energy ETF
VDE
$9.84B
– –
-235
Closed -$21K
VFH icon
517
Vanguard Financials ETF
VFH
$13.8B
– –
-337
Closed -$23K
VLO icon
518
Valero Energy
VLO
$85.9B
– –
-285
Closed -$25K
VNQ icon
519
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-242
Closed -$17K
VO icon
520
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-20
Closed –
VOD icon
521
Vodafone
VOD
$37.4B
– –
-499
Closed -$14K
VOYA icon
522
Voya Financial
VOYA
$9.19B
– –
-126
Closed -$5K
VREX icon
523
Varex Imaging
VREX
$523M
– –
-160
Closed -$5K
VT icon
524
Vanguard Total World Stock ETF
VT
$81.3B
– –
-222
Closed -$16K
VVV icon
525
Valvoline
VVV
$4.51B
– –
-138
Closed -$3K
19 20
21
22 23

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FWC
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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.