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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
CONE
576
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-112
Closed -$6K
PVG
577
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-250
Closed -$1K
RDS.A
578
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-247
Closed -$15K
BSCL
579
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-3,995
Closed -$83K
KSU
580
DELISTED
Kansas City Southern
KSU
– –
-45
Closed -$4K
CSOD
581
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-149
Closed -$5K
XEC
582
DELISTED
CIMAREX ENERGY CO
XEC
– –
-83
Closed -$8K
PFPT
583
DELISTED
Proofpoint, Inc.
PFPT
– –
-65
Closed -$6K
USCR
584
DELISTED
U S Concrete, Inc.
USCR
– –
-53
Closed -$3K
ALXN
585
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-18
Closed -$1K
FLIR
586
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-29
Closed -$1K
VAR
587
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-400
Closed -$45K
AIG.WS
588
DELISTED
American International Group, Inc.
AIG.WS
– –
-80
Closed -$1K
NGHC
589
DELISTED
National General Holdings Corp
NGHC
– –
-215
Closed -$4K
HDS
590
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-42
Closed -$1K
DNKN
591
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-18
Closed -$1K
AMAG
592
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-200
Closed -$2K
TLRD
593
DELISTED
Tailored Brands, Inc.
TLRD
– –
-184
Closed -$3K
IBKC
594
DELISTED
IBERIABANK Corp
IBKC
– –
-48
Closed -$3K
WBC
595
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-55
Closed -$7K
RTN
596
DELISTED
Raytheon Company
RTN
– –
-130
Closed -$26K
SRCI
597
DELISTED
SRC Energy Inc
SRCI
– –
-304
Closed -$2K
CRZO
598
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-139
Closed -$2K
STI
599
DELISTED
SunTrust Banks, Inc.
STI
– –
-75
Closed -$5K
VIAB
600
DELISTED
Viacom Inc. Class B
VIAB
– –
-3
Closed –
22 23
24
25 26

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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.