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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
CACI icon
126
CACI
CACI
$14.2B
– –
-31
Closed -$4K
CAG icon
127
Conagra Brands
CAG
$7.23B
– –
-162
Closed -$5K
CAH icon
128
Cardinal Health
CAH
$55.4B
– –
-28
Closed -$1K
CAT icon
129
Caterpillar
CAT
$387B
– –
-99
Closed -$14K
CB icon
130
Chubb
CB
$135B
– –
-31
Closed -$4K
CBOE icon
131
Cboe Global Markets
CBOE
$29.9B
– –
-246
Closed -$26K
CBT icon
132
Cabot Corp
CBT
$4.52B
– –
-139
Closed -$8K
CCI icon
133
Crown Castle
CCI
$32.2B
– –
-181
Closed -$18K
CCL icon
134
Carnival Corporation Ltd
CCL
$39.7B
– –
-75
Closed -$5K
CDNS icon
135
Cadence Design Systems
CDNS
$93.4B
– –
-217
Closed -$8K
CDP icon
136
COPT Defense Properties
CDP
$4.21B
– –
-129
Closed -$3K
CE icon
137
Celanese
CE
$4.82B
– –
-65
Closed -$6K
CENTA icon
138
Central Garden & Pet Co Class A
CENTA
$2.44B
– –
-150
Closed -$4K
CF icon
139
CF Industries
CF
$17.3B
– –
-43
Closed -$1K
CFR icon
140
Cullen/Frost Bankers
CFR
$10.2B
– –
-34
Closed -$3K
CHD icon
141
Church & Dwight Co
CHD
$24.5B
– –
-450
Closed -$21K
CHKP icon
142
Check Point Software Technologies
CHKP
$13.1B
– –
-119
Closed -$11K
CHTR icon
143
Charter Communications
CHTR
$18.2B
– –
-57
Closed -$19K
CI icon
144
Cigna
CI
$74.6B
– –
-126
Closed -$24K
CIB icon
145
Grupo Cibest SA
CIB
$21.1B
– –
-330
Closed -$14K
CIVB icon
146
Civista Bancshares
CIVB
$589M
– –
-3,091
Closed -$65K
CL icon
147
Colgate-Palmolive
CL
$74.4B
– –
-302
Closed -$21K
CLB icon
148
Core Laboratories
CLB
$521M
– –
-111
Closed -$11K
CLX icon
149
Clorox
CLX
$12.7B
– –
-93
Closed -$11K
CMCSA icon
150
Comcast
CMCSA
$90B
– –
-3,289
Closed -$126K
4 5
6
7 8

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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.