We are live on ! Find out more
SPI

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
WRK
576
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
+37
New +$2.25K
WBT
577
DELISTED
Welbilt, Inc.
WBT
$2K ﹤0.01%
+136
New +$3K
AMAG
578
DELISTED
AMAG Pharmaceuticals
AMAG
$2K ﹤0.01%
+200
New +$3.02K
SRCI
579
DELISTED
SRC Energy Inc
SRCI
$2K ﹤0.01%
+304
New +$2.68K
CRZO
580
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2K ﹤0.01%
+139
New +$2.57K
TFCFA
581
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2K ﹤0.01%
+74
New +$2.21K
EDR
582
DELISTED
Education Realty Trust Inc
EDR
$2K ﹤0.01%
+72
New +$2.6K
YELL
583
DELISTED
Yellow Corporation Common Stock
YELL
$2K ﹤0.01%
+266
New +$3.5K
AA icon
584
Alcoa
AA
$13.1B
$1K ﹤0.01%
+41
New +$1.88K
ADNT icon
585
Adient
ADNT
$1.48B
$1K ﹤0.01%
+18
New +$1.45K
AER icon
586
AerCap
AER
$24.4B
$1K ﹤0.01%
+24
New +$1.25K
APA icon
587
APA Corp
APA
$12.8B
$1K ﹤0.01%
+45
New +$1.89K
BF.B icon
588
Brown-Forman Class B
BF.B
$13.1B
$1K ﹤0.01%
+28
New +$1.07K
BHF icon
589
Brighthouse Financial
BHF
$3.58B
$1K ﹤0.01%
+18
New +$1.06K
CAH icon
590
Cardinal Health
CAH
$55.7B
$1K ﹤0.01%
+28
New +$1.73K
CF icon
591
CF Industries
CF
$17.3B
$1K ﹤0.01%
+43
New +$1.62K
DVN icon
592
Devon Energy
DVN
$46.9B
$1K ﹤0.01%
+35
New +$1.32K
E icon
593
ENI
E
$77.7B
$1K ﹤0.01%
+41
New +$1.35K
ETR icon
594
Entergy
ETR
$49.4B
$1K ﹤0.01%
+30
New +$1.26K
GT icon
595
Goodyear
GT
$1.97B
$1K ﹤0.01%
+66
New +$2.1K
HES
596
DELISTED
Hess
HES
$1K ﹤0.01%
+36
New +$1.62K
IDXX icon
597
Idexx Laboratories
IDXX
$46B
$1K ﹤0.01%
+6
New +$944
BRSL
598
Brightstar Lottery PLC
BRSL
$2.04B
$1K ﹤0.01%
+59
New +$1.51K
ING icon
599
ING
ING
$102B
$1K ﹤0.01%
+109
New +$2K
KDP icon
600
Keurig Dr Pepper
KDP
$40.3B
$1K ﹤0.01%
+15
New +$1.35K
22 23
24
25 26

Similar funds

FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
SCA
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

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.