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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
PDCO
551
DELISTED
Patterson Companies, Inc.
PDCO
– –
-92
Closed -$3K
MRO
552
DELISTED
Marathon Oil Corporation
MRO
– –
-334
Closed -$5K
SWN
553
DELISTED
Southwestern Energy Company
SWN
– –
-312
Closed -$1K
BIG
554
DELISTED
Big Lots, Inc.
BIG
– –
-119
Closed -$6K
CONN
555
DELISTED
Conn's Inc.
CONN
– –
-138
Closed -$4K
WRK
556
DELISTED
WestRock Company
WRK
– –
-37
Closed -$2K
CAMP
557
DELISTED
CalAmp Corp.
CAMP
– –
-18
Closed -$9K
DOOR
558
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-47
Closed -$3K
PXD
559
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-31
Closed -$5K
NS
560
DELISTED
NuStar Energy L.P.
NS
– –
-3
Closed –
EXPR
561
DELISTED
Express, Inc.
EXPR
– –
-2
Closed –
PACW
562
DELISTED
PacWest Bancorp
PACW
– –
-99
Closed -$5K
TWNK
563
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-620
Closed -$8K
NATI
564
DELISTED
National Instruments Corp
NATI
– –
-72
Closed -$3K
MMP
565
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-200
Closed -$13K
CS
566
DELISTED
Credit Suisse Group
CS
– –
-635
Closed -$11K
DBD
567
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-129
Closed -$1K
ABB
568
DELISTED
ABB Ltd
ABB
– –
-285
Closed -$6K
HZN
569
DELISTED
Horizon Global Corporation
HZN
– –
-128
Closed -$1K
ABMD
570
DELISTED
Abiomed Inc
ABMD
– –
-35
Closed -$8K
MNDT
571
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-430
Closed -$6K
WBT
572
DELISTED
Welbilt, Inc.
WBT
– –
-136
Closed -$2K
CDK
573
DELISTED
CDK Global, Inc.
CDK
– –
-63
Closed -$4K
COHR
574
DELISTED
Coherent Inc
COHR
– –
-16
Closed -$3K
PBCT
575
DELISTED
People's United Financial Inc
PBCT
– –
-18
Closed –
21 22
23
24 25

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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.