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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
BAC icon
101
Bank of America
BAC
$442B
– –
-3,278
Closed -$99K
BAX icon
102
Baxter International
BAX
$14.2B
– –
-283
Closed -$18K
BBD icon
103
Banco Bradesco
BBD
$36.7B
– –
-1,569
Closed -$10K
BBVA icon
104
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-238
Closed -$2K
BCO icon
105
Brink's
BCO
$4.62B
– –
-68
Closed -$5K
BCS icon
106
Barclays
BCS
$94.1B
– –
-622
Closed -$6K
BF.B icon
107
Brown-Forman Class B
BF.B
$13.1B
– –
-28
Closed -$1K
BG icon
108
Bunge Global
BG
$20.8B
– –
-58
Closed -$4K
BHF icon
109
Brighthouse Financial
BHF
$3.5B
– –
-18
Closed -$1K
BHP icon
110
BHP
BHP
$230B
– –
-364
Closed -$14K
BIIB icon
111
Biogen
BIIB
$30.7B
– –
-27
Closed -$8K
BIO icon
112
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-12
Closed -$2K
BNY
113
Bank of New York Mellon
BNY
$107B
– –
-220
Closed -$11K
BKNG icon
114
Booking.com
BKNG
$161B
– –
-350
Closed -$24K
BKU icon
115
Bankunited
BKU
$3.36B
– –
-111
Closed -$4K
BMY icon
116
Bristol-Myers Squibb
BMY
$132B
– –
-2,308
Closed -$144K
BOND icon
117
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
– –
-201
Closed -$20K
BP icon
118
BP
BP
$107B
– –
-140
Closed -$5K
BR icon
119
Broadridge
BR
$19B
– –
-71
Closed -$6K
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-457
Closed -$89K
BTI icon
121
British American Tobacco
BTI
$128B
– –
-44
Closed -$2K
BUD icon
122
AB InBev
BUD
$165B
– –
-55
Closed -$5K
BWXT icon
123
BWX Technologies
BWXT
$15.6B
– –
-260
Closed -$15K
BXMT icon
124
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-171
Closed -$5K
C icon
125
Citigroup
C
$226B
– –
-825
Closed -$60K
3 4
5
6 7

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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.