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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
FUN icon
51
Cedar Fair
FUN
$1.67B
$205K 0.19%
3,221
– –
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.6B
$200K 0.18%
2,553
+378
+17% +$29.7K
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$200K 0.18%
3,805
+359
+10% +$19.8K
AA icon
54
Alcoa
AA
$13.2B
– –
-41
Closed -$1K
AAPL icon
55
Apple
AAPL
$4.57T
– –
-3,812
Closed -$149K
ABBV icon
56
AbbVie
ABBV
$435B
– –
-464
Closed -$51K
ABEV icon
57
Ambev
ABEV
$46.4B
– –
-1,128
Closed -$7K
ABT icon
58
Abbott
ABT
$187B
– –
-480
Closed -$27K
ACGL icon
59
Arch Capital
ACGL
$33.6B
– –
-621
Closed -$17K
ACHC icon
60
Acadia Healthcare
ACHC
$2.94B
– –
-93
Closed -$3K
ACN icon
61
Accenture
ACN
$108B
– –
-1,181
Closed -$181K
ACWV icon
62
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-75
Closed -$6K
ADBE icon
63
Adobe
ADBE
$105B
– –
-328
Closed -$61K
ADI icon
64
Analog Devices
ADI
$190B
– –
-177
Closed -$14K
ADM icon
65
Archer Daniels Midland
ADM
$36.9B
– –
-345
Closed -$14K
ADNT icon
66
Adient
ADNT
$1.5B
– –
-18
Closed -$1K
ADP icon
67
Automatic Data Processing
ADP
$108B
– –
-187
Closed -$20K
AEP icon
68
American Electric Power
AEP
$68.4B
– –
-1,083
Closed -$70K
AER icon
69
AerCap
AER
$23.8B
– –
-24
Closed -$1K
AFL icon
70
Aflac
AFL
$62.6B
– –
-306
Closed -$12K
AGCO icon
71
AGCO
AGCO
$7.2B
– –
-129
Closed -$8K
AIG icon
72
American International
AIG
$41.3B
– –
-366
Closed -$22K
AIZ icon
73
Assurant
AIZ
$14.3B
– –
-153
Closed -$13K
AKAM icon
74
Akamai
AKAM
$15.9B
– –
-78
Closed -$5K
ALK icon
75
Alaska Air
ALK
$5.58B
– –
-266
Closed -$17K
1 2
3
4 5

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SFP
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FWC
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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.