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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
BPL
601
DELISTED
Buckeye Partners, L.P.
BPL
– –
-224
Closed -$11K
VSM
602
DELISTED
Versum Materials, Inc.
VSM
– –
-20
Closed –
WAGE
603
DELISTED
WageWorks, Inc.
WAGE
– –
-129
Closed -$7K
APC
604
DELISTED
Anadarko Petroleum
APC
– –
-64
Closed -$3K
TCF
605
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-73
Closed -$4K
LLL
606
DELISTED
L3 Technologies, Inc.
LLL
– –
-43
Closed -$8K
MFGP
607
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-11
Closed –
MBFI
608
DELISTED
MB Financial Corp
MBFI
– –
-87
Closed -$3K
TFCFA
609
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-74
Closed -$2K
TAHO
610
DELISTED
Tahoe Resources Inc
TAHO
– –
-105
Closed –
AHL
611
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-25
Closed –
SCG
612
DELISTED
Scana
SCG
– –
-54
Closed -$1K
ESRX
613
DELISTED
Express Scripts Holding Company
ESRX
– –
-577
Closed -$41K
BCS.PRD.CL
614
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-1,000
Closed -$26K
AET
615
DELISTED
Aetna Inc
AET
– –
-162
Closed -$28K
COL
616
DELISTED
Rockwell Collins
COL
– –
-107
Closed -$14K
EVHC
617
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-90
Closed -$3K
EDR
618
DELISTED
Education Realty Trust Inc
EDR
– –
-72
Closed -$2K
VR
619
DELISTED
Validus Hold Ltd
VR
– –
-165
Closed -$11K
IPCC
620
DELISTED
Infinity Property & Casualty C
IPCC
– –
-45
Closed -$4K
TWX
621
DELISTED
Time Warner Inc
TWX
– –
-177
Closed -$16K
MON
622
DELISTED
Monsanto Co
MON
– –
-424
Closed -$50K
GXP
623
DELISTED
Great Plains Energy Incorporated
GXP
– –
-339
Closed -$10K
CALD
624
DELISTED
Callidus Software, Inc.
CALD
– –
-266
Closed -$9K
CSRA
625
DELISTED
CSRA Inc.
CSRA
– –
-117
Closed -$3K
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.