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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
+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
ADBE icon
101
Adobe
ADBE
$103B
$61K 0.06%
+328
New +$56.4K
C icon
102
Citigroup
C
$231B
$60K 0.05%
+825
New +$61K
PPG icon
103
PPG Industries
PPG
$26.5B
$60K 0.05%
+538
New +$62.1K
MPC icon
104
Marathon Petroleum
MPC
$86.9B
$59K 0.05%
+928
New +$56.8K
CSCO icon
105
Cisco
CSCO
$479B
$57K 0.05%
+1,448
New +$51.7K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$56K 0.05%
+215
New +$55.9K
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.43T
$54K 0.05%
+1,040
New +$53.7K
LOW icon
108
Lowe's Companies
LOW
$123B
$54K 0.05%
+562
New +$46.5K
ZTS icon
109
Zoetis
ZTS
$31.2B
$53K 0.05%
+739
New +$50.8K
IHI icon
110
iShares US Medical Devices ETF
IHI
$3.34B
$52K 0.05%
+1,782
New +$51.4K
ABBV icon
111
AbbVie
ABBV
$435B
$51K 0.05%
+464
New +$43.7K
CRM icon
112
Salesforce
CRM
$158B
$51K 0.05%
+480
New +$48.9K
APH icon
113
Amphenol
APH
$212B
$50K 0.05%
+2,360
New +$51.9K
MON
114
DELISTED
Monsanto Co
MON
$50K 0.05%
+424
New +$50.4K
EL icon
115
Estee Lauder
EL
$31.5B
$48K 0.04%
+363
New +$43.6K
EA icon
116
Electronic Arts
EA
$52.9B
$45K 0.04%
+381
New +$42.4K
VAR
117
DELISTED
Varian Medical Systems, Inc.
VAR
$45K 0.04%
+400
New +$43K
DHR icon
118
Danaher
DHR
$140B
$43K 0.04%
+522
New +$42.4K
TECL icon
119
Direxion Daily Technology Bull 3x ETF
TECL
$6.02B
$42K 0.04%
+3,940
New +$41.9K
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
$41K 0.04%
+577
New +$36.9K
VB icon
121
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$40K 0.04%
+288
New +$41.7K
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$40K 0.04%
+492
New +$40.6K
EG icon
123
Everest Group
EG
$14.3B
$38K 0.03%
+162
New +$36.5K
SLYG icon
124
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$38K 0.03%
+696
New +$40.1K
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$37K 0.03%
+799
New +$37K
3 4
5
6 7

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FC
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WKWM
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SCA
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PWAC
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SFP
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FWC
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OBGC
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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.