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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
WBA
526
DELISTED
Walgreens Boots Alliance
WBA
– –
-111
Closed -$7K
WDC icon
527
Western Digital
WDC
$150B
– –
-238
Closed -$14K
WEC icon
528
WEC Energy
WEC
$35.1B
– –
-357
Closed -$21K
WEN icon
529
Wendy's
WEN
$1.46B
– –
-1,574
Closed -$24K
WFC icon
530
Wells Fargo
WFC
$264B
– –
-1,965
Closed -$110K
WHR icon
531
Whirlpool
WHR
$2.82B
– –
-397
Closed -$66K
WMB icon
532
Williams Companies
WMB
$86.1B
– –
-101
Closed -$2K
WMT icon
533
Walmart Inc
WMT
$890B
– –
-2,025
Closed -$67K
WTFC icon
534
Wintrust Financial
WTFC
$10.7B
– –
-70
Closed -$5K
WTM icon
535
White Mountains Insurance
WTM
$5.13B
– –
-12
Closed -$9K
WU icon
536
Western Union
WU
$2.21B
– –
-288
Closed -$5K
XLF icon
537
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-4,541
Closed -$125K
XLU icon
538
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-266
Closed -$6K
XLV icon
539
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-492
Closed -$40K
XLY icon
540
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-350
Closed -$17K
XRAY icon
541
Dentsply Sirona
XRAY
$2.43B
– –
-102
Closed -$5K
YUM icon
542
Yum! Brands
YUM
$41.1B
– –
-200
Closed -$15K
YUMC icon
543
Yum China
YUMC
$16.3B
– –
-200
Closed -$8K
ZBH icon
544
Zimmer Biomet
ZBH
$18.4B
– –
-150
Closed -$16K
ZBRA icon
545
Zebra Technologies
ZBRA
$17.8B
– –
-60
Closed -$6K
ZION icon
546
Zions Bancorporation
ZION
$10.3B
– –
-132
Closed -$6K
ZTS icon
547
Zoetis
ZTS
$30B
– –
-739
Closed -$53K
CPAY icon
548
Corpay
CPAY
$25.7B
– –
-161
Closed -$30K
PRSU
549
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
– –
-13
Closed –
BERY
550
DELISTED
Berry Global Group, Inc.
BERY
– –
-196
Closed -$9K
20 21
22
23 24

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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.