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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
% of AUM
102.54%
Top 10 Holdings %
Top 10 Hldgs %
71.56%
Holding
644
New
644
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wabtec
WAB
|
+$46.4M |
| 2 |
Ametek
AME
|
+$18.7M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$2.84M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Invesco QQQ Trust
QQQ
$480B
| $28K | 0.03% |
+183
| New | +$27.9K |
|
|
AET
152
DELISTED
Aetna Inc
AET
| $28K | 0.03% |
+162
| New | +$27.8K |
|
153
Abbott
ABT
$183B
| $27K | 0.02% |
+480
| New | +$26.6K |
|
154
Elevance Health
ELV
$84.8B
| $27K | 0.02% |
+119
| New | +$25.3K |
|
155
Icon
ICLR
$12.6B
| $27K | 0.02% |
+256
| New | +$29.5K |
|
156
Cheniere Energy
LNG
$53.4B
| $27K | 0.02% |
+500
| New | +$24.1K |
|
157
NetApp
NTAP
$36.6B
| $27K | 0.02% |
+496
| New | +$24.9K |
|
158
Cboe Global Markets
CBOE
$29.7B
| $26K | 0.02% |
+246
| New | +$28.8K |
|
159
Gilead Sciences
GILD
$164B
| $26K | 0.02% |
+335
| New | +$25.4K |
|
160
Goldman Sachs
GS
$313B
| $26K | 0.02% |
+105
| New | +$25.8K |
|
161
Northrop Grumman
NOC
$79.2B
| $26K | 0.02% |
+80
| New | +$24K |
|
|
RTN
162
DELISTED
Raytheon Company
RTN
| $26K | 0.02% |
+130
| New | +$24.2K |
|
|
BCS.PRD.CL
163
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $26K | 0.02% |
+1,000
| New | +$26.6K |
|
164
Prudential
PUK
$34.8B
| $25K | 0.02% |
+535
| New | +$25.5K |
|
165
TSMC
TSM
$2.15T
| $25K | 0.02% |
+619
| New | +$25.1K |
|
166
Liberty All-Star Equity Fund
USA
$1.84B
| $25K | 0.02% |
+4,309
| New | +$26.4K |
|
167
Valero Energy
VLO
$87.1B
| $25K | 0.02% |
+285
| New | +$23.5K |
|
168
Ameriprise Financial
AMP
$49.6B
| $24K | 0.02% |
+159
| New | +$25.5K |
|
169
Booking.com
BKNG
$160B
| $24K | 0.02% |
+350
| New | +$25.4K |
|
170
Cigna
CI
$71.5B
| $24K | 0.02% |
+126
| New | +$25.1K |
|
171
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
| $24K | 0.02% |
+100
| New | +$23.7K |
|
172
Edwards Lifesciences
EW
$51.2B
| $24K | 0.02% |
+576
| New | +$21.1K |
|
173
Intuit
INTU
$89.7B
| $24K | 0.02% |
+157
| New | +$23.9K |
|
174
Wendy's
WEN
$1.52B
| $24K | 0.02% |
+1,574
| New | +$23.9K |
|
175
Alibaba
BABA
$308B
| $23K | 0.02% |
+134
| New | +$24K |
|
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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.