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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
NKE icon
126
Nike
NKE
$62.3B
$37K 0.03%
+574
New +$33K
FAS icon
127
Direxion Daily Financial Bull 3x ETF
FAS
$2.47B
$36K 0.03%
+578
New +$36.1K
CURE icon
128
Direxion Daily Healthcare Bull 3X ETF
CURE
$177M
$35K 0.03%
+804
New +$37.2K
DD icon
129
DuPont de Nemours
DD
$19.4B
$35K 0.03%
+200
New +$36K
LMT icon
130
Lockheed Martin
LMT
$134B
$35K 0.03%
+105
New +$33.1K
ERIE icon
131
Erie Indemnity
ERIE
$13.3B
$34K 0.03%
+300
New +$36.3K
RSPG icon
132
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$551M
$34K 0.03%
+647
New +$35.6K
SBAC icon
133
SBA Communications
SBAC
$19.4B
$34K 0.03%
+215
New +$34.2K
AMAT icon
134
Applied Materials
AMAT
$419B
$33K 0.03%
+701
New +$38K
ANSS
135
DELISTED
Ansys
ANSS
$33K 0.03%
+225
New +$31.9K
NXPI icon
136
NXP Semiconductors
NXPI
$58.4B
$33K 0.03%
+288
New +$33.3K
TMO icon
137
Thermo Fisher Scientific
TMO
$214B
$33K 0.03%
+168
New +$32.2K
UNH icon
138
UnitedHealth
UNH
$367B
$33K 0.03%
+151
New +$32K
ROP icon
139
Roper Technologies
ROP
$39.3B
$32K 0.03%
+126
New +$32.3K
F icon
140
Ford
F
$55B
$31K 0.03%
+2,992
New +$36.8K
TQQQ icon
141
ProShares UltraPro QQQ
TQQQ
$36.6B
$31K 0.03%
+5,568
New +$30.5K
ECL icon
142
Ecolab
ECL
$79.8B
$30K 0.03%
+236
New +$31.4K
SURE icon
143
AdvisorShares Insider Advantage ETF
SURE
$57.6M
$30K 0.03%
+444
New +$30.7K
VBK icon
144
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$30K 0.03%
+196
New +$30.8K
CPAY icon
145
Corpay
CPAY
$26B
$30K 0.03%
+161
New +$28.3K
FTV icon
146
Fortive
FTV
$18.4B
$29K 0.03%
+645
New +$29.5K
MA icon
147
Mastercard
MA
$505B
$29K 0.03%
+179
New +$26.6K
UDOW icon
148
ProShares UltraPro Dow 30
UDOW
$919M
$29K 0.03%
+1,364
New +$28.3K
BA icon
149
Boeing
BA
$184B
$28K 0.03%
+85
New +$23K
MDT icon
150
Medtronic
MDT
$110B
$28K 0.03%
+359
New +$28.8K
4 5
6
7 8

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SCA
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PWAC
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SFP
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FWC
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BL
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HP
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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.