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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
MTSI icon
601
MACOM Technology Solutions
MTSI
$23.3B
$1K ﹤0.01%
+75
New +$2.71K
NLY icon
602
Annaly Capital Management
NLY
$17.4B
$1K ﹤0.01%
+46
New +$2.18K
NWL icon
603
Newell Brands
NWL
$2.53B
$1K ﹤0.01%
+65
New +$2.24K
RSPR icon
604
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
$1K ﹤0.01%
+68
New +$1.9K
STWD icon
605
Starwood Property Trust
STWD
$6.01B
$1K ﹤0.01%
+92
New +$1.99K
TISI icon
606
Team
TISI
$78.1M
$1K ﹤0.01%
+11
New +$1.47K
TTE icon
607
TotalEnergies
TTE
$190B
$1K ﹤0.01%
+3,115
New +$1.86K
SWN
608
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
+312
New +$1.81K
DBD
609
DELISTED
Diebold Nixdorf Incorporated
DBD
$1K ﹤0.01%
+129
New +$2.49K
HZN
610
DELISTED
Horizon Global Corporation
HZN
$1K ﹤0.01%
+128
New +$1.94K
PVG
611
DELISTED
PRETIUM RESOURCES INC.
PVG
$1K ﹤0.01%
+250
New +$2.72K
ALXN
612
DELISTED
Alexion Pharmaceuticals
ALXN
$1K ﹤0.01%
+18
New +$2.19K
FLIR
613
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K ﹤0.01%
+29
New +$1.32K
AIG.WS
614
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
+80
New +$1.57K
HDS
615
DELISTED
HD Supply Holdings, Inc.
HDS
$1K ﹤0.01%
+42
New +$1.54K
DNKN
616
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1K ﹤0.01%
+18
New +$1.05K
SCG
617
DELISTED
Scana
SCG
$1K ﹤0.01%
+54
New +$2.41K
BIVV
618
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1K ﹤0.01%
+12
New +$657
DCM
619
DELISTED
NTT DOCOMO, Inc.
DCM
$1K ﹤0.01%
+45
New +$1.09K
GCI
620
DELISTED
Gannett Co., Inc
GCI
$1K ﹤0.01%
+147
New +$1.54K
AVT icon
621
Avnet
AVT
$7.81B
$0 ﹤0.01%
+23
New +$921
DBRG icon
622
DigitalBridge
DBRG
$2.95B
$0 ﹤0.01%
+21
New +$1.03K
DVA icon
623
DaVita
DVA
$11.5B
$0 ﹤0.01%
+9
New +$554
EPAC icon
624
Enerpac Tool Group
EPAC
$1.93B
$0 ﹤0.01%
+40
New +$1.03K
EXR icon
625
Extra Space Storage
EXR
$31.8B
$0 ﹤0.01%
+12
New +$1.01K
22 23 24
25
26

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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.