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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
MFA
526
MFA Financial
MFA
$938M
$3K ﹤0.01%
+129
New +$4.25K
MPT
527
Medical Properties Trust
MPT
$2.77B
$3K ﹤0.01%
+253
New +$3.42K
MT icon
528
ArcelorMittal
MT
$54.8B
$3K ﹤0.01%
+94
New +$2.78K
MUSA icon
529
Murphy USA
MUSA
$9.63B
$3K ﹤0.01%
+51
New +$3.85K
NEM icon
530
Newmont
NEM
$119B
$3K ﹤0.01%
+105
New +$3.86K
NMR icon
531
Nomura Holdings
NMR
$29B
$3K ﹤0.01%
+650
New +$3.76K
PDFS icon
532
PDF Solutions
PDFS
$2.05B
$3K ﹤0.01%
+253
New +$4.06K
REG icon
533
Regency Centers
REG
$14.2B
$3K ﹤0.01%
+60
New +$3.96K
RGLD icon
534
Royal Gold
RGLD
$19.3B
$3K ﹤0.01%
+40
New +$3.43K
RRX icon
535
Regal Rexnord
RRX
$12B
$3K ﹤0.01%
+52
New +$4.04K
SXI icon
536
Standex International
SXI
$4.1B
$3K ﹤0.01%
+39
New +$4.02K
TGNA
537
DELISTED
TEGNA Inc
TGNA
$3K ﹤0.01%
+294
New +$3.85K
UVSP icon
538
Univest Financial
UVSP
$1.19B
$3K ﹤0.01%
+134
New +$3.96K
VVV icon
539
Valvoline
VVV
$4.52B
$3K ﹤0.01%
+138
New +$3.33K
PDCO
540
DELISTED
Patterson Companies, Inc.
PDCO
$3K ﹤0.01%
+92
New +$3.36K
DOOR
541
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3K ﹤0.01%
+47
New +$3.28K
NATI
542
DELISTED
National Instruments Corp
NATI
$3K ﹤0.01%
+72
New +$3.15K
COHR
543
DELISTED
Coherent Inc
COHR
$3K ﹤0.01%
+16
New +$4.46K
USCR
544
DELISTED
U S Concrete, Inc.
USCR
$3K ﹤0.01%
+53
New +$4.17K
TLRD
545
DELISTED
Tailored Brands, Inc.
TLRD
$3K ﹤0.01%
+184
New +$3.09K
IBKC
546
DELISTED
IBERIABANK Corp
IBKC
$3K ﹤0.01%
+48
New +$3.69K
APC
547
DELISTED
Anadarko Petroleum
APC
$3K ﹤0.01%
+64
New +$3.15K
MBFI
548
DELISTED
MB Financial Corp
MBFI
$3K ﹤0.01%
+87
New +$3.92K
EVHC
549
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3K ﹤0.01%
+90
New +$3.15K
CSRA
550
DELISTED
CSRA Inc.
CSRA
$3K ﹤0.01%
+117
New +$3.54K
20 21
22
23 24

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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.