We are live on ! Find out more
SPI

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
INTC icon
51
Intel
INTC
$510B
$203K 0.18%
+4,633
New +$202K
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$185K 0.17%
+3,446
New +$189K
TRV icon
53
Travelers Companies
TRV
$79.8B
$183K 0.17%
+1,334
New +$176K
ACN icon
54
Accenture
ACN
$104B
$181K 0.16%
+1,181
New +$171K
JNJ icon
55
Johnson & Johnson
JNJ
$621B
$173K 0.16%
+1,338
New +$186K
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$44.6B
$170K 0.15%
+2,175
New +$173K
NOBL icon
57
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$151K 0.14%
+4,868
New +$150K
AAPL icon
58
Apple
AAPL
$4.54T
$149K 0.13%
+3,812
New +$159K
BMY icon
59
Bristol-Myers Squibb
BMY
$130B
$144K 0.13%
+2,308
New +$144K
IDU icon
60
iShares US Utilities ETF
IDU
$1.4B
$142K 0.13%
+2,328
New +$160K
EFAV icon
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$132K 0.12%
+1,867
New +$134K
KO icon
62
Coca-Cola
KO
$374B
$127K 0.11%
+2,955
New +$136K
CMCSA icon
63
Comcast
CMCSA
$87.8B
$126K 0.11%
+3,289
New +$124K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$125K 0.11%
+4,541
New +$122K
AMZN icon
65
Amazon
AMZN
$2.94T
$121K 0.11%
+1,820
New +$100K
ITW icon
66
Illinois Tool Works
ITW
$85.5B
$121K 0.11%
+761
New +$121K
GE icon
67
GE Aerospace
GE
$396B
$120K 0.11%
+1,681
New +$160K
META icon
68
Meta Platforms (Facebook)
META
$1.5T
$116K 0.1%
+660
New +$117K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$138B
$110K 0.1%
+1,034
New +$113K
MRK icon
70
Merck
MRK
$317B
$110K 0.1%
+2,101
New +$116K
WFC icon
71
Wells Fargo
WFC
$270B
$110K 0.1%
+1,965
New +$111K
EEMV icon
72
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$105K 0.09%
+1,750
New +$104K
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$102K 0.09%
+1,137
New +$107K
BAC icon
74
Bank of America
BAC
$442B
$99K 0.09%
+3,278
New +$90.4K
IBM icon
75
IBM
IBM
$222B
$98K 0.09%
+691
New +$100K
1 2
3
4 5

Similar funds

LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
SCA
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
OBGC
O'Brien Greene & Co Media, Pennsylvania $353M AUM 30.94% 1-Year Est. Return

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.