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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
+10.15%
1 Year Est. Return
+27.18%
3 Year Est. Return
+88.02%
5 Year Est. Return
+115.69%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$4.18M
Cap. Flow
-$5.89M
Cap. Flow %
-5.18%
Top 10 Hldgs %
82.79%
Holding
55
New
2
Increased
19
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.77M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$982K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$862K
4
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$416K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$391K

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$5.88M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.33M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$664K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$577K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$366K

Sector Composition

Rank Sector Weight
1 Industrials 66.02%
2 Materials 1.28%
3 Healthcare 1.23%
4 Financials 0.84%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPM icon
51
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
– –
-11,790
Closed -$250K
SCHO icon
52
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-23,168
Closed -$577K
SCHR
53
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-9,026
Closed -$237K
SPHD icon
54
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
– –
-16,844
Closed -$664K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
– –
-1,522
Closed -$206K
1 2
3

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SFP
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FWC
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Santori & Peters Inc's Q2 2018 Portfolio in Review

As of Q2 2018, Santori & Peters Inc held 55 positions worth $114M, up 3.8% from $110M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Santori & Peters Inc withdrew a net $5.89M in Q2 2018, closing 8 positions and reducing 19 holdings. Its most notable exit was Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $664K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 66% of assets, up from 65% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Santori & Peters Inc opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $862K.

  • Santori & Peters Inc's largest Q2 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 8,493 shares worth $862K.
  • Santori & Peters Inc added most to Schwab US Large-Cap Value ETF in Q2 2018, an estimated $1.77M increase.
  • Santori & Peters Inc's biggest Q2 2018 reduction was Wabtec, cutting an estimated $5.88M.
  • Santori & Peters Inc fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2018, selling an estimated $664K.
  • Santori & Peters Inc's ten largest holdings make up 83% of its $114M portfolio in Q2 2018.
  • Santori & Peters Inc opened 2 new positions and closed 8 in Q2 2018.
  • Santori & Peters Inc's portfolio value rose 3.8% quarter-over-quarter to $114M.

Based on Santori & Peters Inc's 13F filing for Q2 2018, filed 25 Jul 2018.