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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
LNCE
626
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-62
Closed -$3K
BIVV
627
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-12
Closed -$1K
CAVM
628
DELISTED
Cavium, Inc.
CAVM
– –
-91
Closed -$7K
BSCN
629
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-4,064
Closed -$83K
BSCM
630
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-3,994
Closed -$83K
BSCK
631
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-3,969
Closed -$83K
YELL
632
DELISTED
Yellow Corporation Common Stock
YELL
– –
-266
Closed -$2K
CEO
633
DELISTED
CNOOC Limited
CEO
– –
-79
Closed -$11K
CHL
634
DELISTED
China Mobile Limited
CHL
– –
-83
Closed -$3K
UN
635
DELISTED
Unilever NV New York Registry Shares
UN
– –
-126
Closed -$6K
WLH
636
DELISTED
WILLIAM LYON HOMES
WLH
– –
-190
Closed -$4K
CELG
637
DELISTED
Celgene Corp
CELG
– –
-107
Closed -$9K
SHPG
638
DELISTED
Shire pic
SHPG
– –
-135
Closed -$17K
RENX
639
DELISTED
RELX N.V.
RENX
– –
-324
Closed -$6K
DCM
640
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-45
Closed -$1K
HAWK
641
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-238
Closed -$10K
STL
642
DELISTED
Sterling Bancorp
STL
– –
-267
Closed -$6K
GCI
643
DELISTED
Gannett Co., Inc
GCI
– –
-147
Closed -$1K
TCF
644
DELISTED
TCF Financial Corporation
TCF
– –
-240
Closed -$5K
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.