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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
+6.66%
1 Year Est. Return
+27.18%
3 Year Est. Return
+88.02%
5 Year Est. Return
+115.69%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$15.4M
Cap. Flow
+$7.8M
Cap. Flow %
6.04%
Top 10 Hldgs %
83.01%
Holding
52
New
5
Increased
22
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.32M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.22M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.05M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.84M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$786K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.43M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$359K
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$261K
4
XOM icon
ExxonMobil
XOM
+$254K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$250K

Sector Composition

Rank Sector Weight
1 Industrials 62.39%
2 Healthcare 1.47%
3 Materials 1.03%
4 Financials 0.8%
5 Technology 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMLV icon
51
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
– –
-4,879
Closed -$229K
XOM icon
52
ExxonMobil
XOM
$634B
– –
-3,078
Closed -$254K
1 2
3

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Santori & Peters Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Santori & Peters Inc held 52 positions worth $129M, up 14% from $114M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Santori & Peters Inc deployed $7.8M of net new capital in Q3 2018, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 42,375 shares worth $2.31M.

By sector, the portfolio is most concentrated in Industrials at 62% of assets, down from 66% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $1.43M trimmed.

  • Santori & Peters Inc's largest Q3 2018 buy was Vanguard Total International Bond ETF: 42,375 shares worth $2.31M.
  • Santori & Peters Inc added most to iShares MSCI USA Momentum Factor ETF in Q3 2018, an estimated $2.22M increase.
  • Santori & Peters Inc's biggest Q3 2018 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $1.43M.
  • Santori & Peters Inc fully exited State Street SPDR US Large Cap Low Volatility Index ETF in Q3 2018, selling an estimated $261K.
  • Santori & Peters Inc's ten largest holdings make up 83% of its $129M portfolio in Q3 2018.
  • Santori & Peters Inc opened 5 new positions and closed 6 in Q3 2018.
  • Santori & Peters Inc's portfolio value rose 14% quarter-over-quarter to $129M.

Based on Santori & Peters Inc's 13F filing for Q3 2018, filed 10 Oct 2018.