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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
GPN icon
626
Global Payments
GPN
$23.3B
$0 ﹤0.01%
+8
New +$800
ICL icon
627
ICL Group
ICL
$6.88B
$0 ﹤0.01%
+233
New +$967
LXP icon
628
LXP Industrial Trust
LXP
$3.57B
$0 ﹤0.01%
+20
New +$1.03K
NOK icon
629
Nokia
NOK
$52.9B
$0 ﹤0.01%
+130
New +$670
RRC icon
630
Range Resources
RRC
$8.98B
$0 ﹤0.01%
+33
New +$594
SLB icon
631
SLB Ltd
SLB
$76.3B
$0 ﹤0.01%
+14
New +$907
SVXY icon
632
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
$0 ﹤0.01%
+46
New +$10.2K
TRIP icon
633
TripAdvisor
TRIP
$1.25B
$0 ﹤0.01%
+17
New +$614
TWO
634
Two Harbors Investment
TWO
$1.27B
$0 ﹤0.01%
+14
New +$980
VO icon
635
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$0 ﹤0.01%
+20
New +$755
PRSU
636
Pursuit Attractions and Hospitality Inc
PRSU
$1.3B
$0 ﹤0.01%
+13
New +$752
NS
637
DELISTED
NuStar Energy L.P.
NS
$0 ﹤0.01%
+3
New +$97
EXPR
638
DELISTED
Express, Inc.
EXPR
$0 ﹤0.01%
+2
New +$328
PBCT
639
DELISTED
People's United Financial Inc
PBCT
$0 ﹤0.01%
+18
New +$333
VIAB
640
DELISTED
Viacom Inc. Class B
VIAB
$0 ﹤0.01%
+3
New +$81
VSM
641
DELISTED
Versum Materials, Inc.
VSM
$0 ﹤0.01%
+20
New +$780
MFGP
642
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+11
New +$445
TAHO
643
DELISTED
Tahoe Resources Inc
TAHO
$0 ﹤0.01%
+105
New +$494
AHL
644
DELISTED
ASPEN Insurance Holding Limited
AHL
$0 ﹤0.01%
+25
New +$1.03K
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.