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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
ALL icon
76
Allstate
ALL
$67.5B
– –
-252
Closed -$22K
AMAT icon
77
Applied Materials
AMAT
$428B
– –
-701
Closed -$33K
AMG icon
78
Affiliated Managers Group
AMG
$9.76B
– –
-33
Closed -$5K
AMN icon
79
AMN Healthcare
AMN
$1.4B
– –
-179
Closed -$9K
AMP icon
80
Ameriprise Financial
AMP
$48.8B
– –
-159
Closed -$24K
AMT icon
81
American Tower
AMT
$80.4B
– –
-41
Closed -$5K
AMZN icon
82
Amazon
AMZN
$2.96T
– –
-1,820
Closed -$121K
ANSS
83
DELISTED
Ansys
ANSS
– –
-225
Closed -$33K
AOS icon
84
A.O. Smith
AOS
$8.7B
– –
-326
Closed -$19K
APA icon
85
APA Corp
APA
$13.2B
– –
-45
Closed -$1K
APD icon
86
Air Products & Chemicals
APD
$67.6B
– –
-43
Closed -$6K
APH icon
87
Amphenol
APH
$209B
– –
-2,360
Closed -$50K
APOG icon
88
Apogee Enterprises
APOG
$908M
– –
-139
Closed -$5K
EFOR
89
Everforth Inc
EFOR
$1.32B
– –
-93
Closed -$6K
ASH icon
90
Ashland
ASH
$3.5B
– –
-51
Closed -$3K
ASML icon
91
ASML
ASML
$669B
– –
-91
Closed -$16K
ASX icon
92
ASE Group
ASX
$82.2B
– –
-2,458
Closed -$16K
ATI icon
93
ATI
ATI
$31B
– –
-449
Closed -$11K
AVGO icon
94
Broadcom
AVGO
$2.04T
– –
-750
Closed -$17K
AVT icon
95
Avnet
AVT
$7.92B
– –
-23
Closed –
AVY icon
96
Avery Dennison
AVY
$13.4B
– –
-32
Closed -$3K
AXP icon
97
American Express
AXP
$230B
– –
-159
Closed -$14K
AZN icon
98
AstraZeneca
AZN
$250B
– –
-58
Closed -$3K
BA icon
99
Boeing
BA
$185B
– –
-85
Closed -$28K
BABA icon
100
Alibaba
BABA
$308B
– –
-134
Closed -$23K
2 3
4
5 6

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SCA
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SFP
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FWC
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BL
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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.