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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
LNCE
551
DELISTED
Snyders-Lance, Inc.
LNCE
$3K ﹤0.01%
+62
New +$2.46K
CHL
552
DELISTED
China Mobile Limited
CHL
$3K ﹤0.01%
+83
New +$4.18K
BBVA icon
553
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$2K ﹤0.01%
+238
New +$2.03K
BIO icon
554
Bio-Rad Laboratories Class A
BIO
$9.16B
$2K ﹤0.01%
+12
New +$2.91K
BTI icon
555
British American Tobacco
BTI
$127B
$2K ﹤0.01%
+44
New +$2.87K
CNDT icon
556
Conduent
CNDT
$271M
$2K ﹤0.01%
+165
New +$2.58K
DB icon
557
Deutsche Bank
DB
$70.7B
$2K ﹤0.01%
+152
New +$2.74K
ERIC icon
558
Ericsson
ERIC
$33.3B
$2K ﹤0.01%
+377
New +$2.35K
IX icon
559
ORIX
IX
$44.8B
$2K ﹤0.01%
+135
New +$2.29K
K
560
DELISTED
Kellanova
K
$2K ﹤0.01%
+38
New +$2.29K
LUMN icon
561
Lumen
LUMN
$6.09B
$2K ﹤0.01%
+169
New +$2.87K
LW icon
562
Lamb Weston
LW
$7.16B
$2K ﹤0.01%
+53
New +$2.79K
MAT icon
563
Mattel
MAT
$4.21B
$2K ﹤0.01%
+158
New +$2.5K
NEO icon
564
NeoGenomics
NEO
$2B
$2K ﹤0.01%
+385
New +$3.55K
NFLX icon
565
Netflix
NFLX
$307B
$2K ﹤0.01%
+100
New +$1.93K
OLN icon
566
Olin
OLN
$2.14B
$2K ﹤0.01%
+84
New +$2.99K
OXM icon
567
Oxford Industries
OXM
$560M
$2K ﹤0.01%
+31
New +$2.07K
PARA
568
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
+54
New +$3.11K
PBF icon
569
PBF Energy
PBF
$7.26B
$2K ﹤0.01%
+72
New +$2.23K
RRGB icon
570
Red Robin
RRGB
$156M
$2K ﹤0.01%
+51
New +$2.93K
SAND
571
DELISTED
Sandstorm Gold
SAND
$2K ﹤0.01%
+581
New +$2.63K
SLGN icon
572
Silgan Holdings
SLGN
$4.39B
$2K ﹤0.01%
+78
New +$2.26K
THS
573
DELISTED
Treehouse Foods
THS
$2K ﹤0.01%
+58
New +$3.1K
TKR icon
574
Timken Company
TKR
$8.92B
$2K ﹤0.01%
+46
New +$2.23K
WMB icon
575
Williams Companies
WMB
$87.8B
$2K ﹤0.01%
+101
New +$2.94K
21 22
23
24 25

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SCA
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SFP
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FWC
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BL
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HP
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CCM
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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.