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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
CME icon
151
CME Group
CME
$94.8B
– –
-106
Closed -$16K
CMI icon
152
Cummins
CMI
$88.7B
– –
-27
Closed -$4K
CNDT icon
153
Conduent
CNDT
$264M
– –
-165
Closed -$2K
CNI icon
154
Canadian National Railway
CNI
$76.6B
– –
-158
Closed -$11K
CNK icon
155
Cinemark Holdings
CNK
$4.32B
– –
-151
Closed -$5K
COF icon
156
Capital One
COF
$134B
– –
-168
Closed -$15K
COP icon
157
ConocoPhillips
COP
$141B
– –
-112
Closed -$5K
COR icon
158
Cencora
COR
$61.2B
– –
-177
Closed -$15K
COST icon
159
Costco
COST
$420B
– –
-351
Closed -$63K
CRL icon
160
Charles River Laboratories
CRL
$12.8B
– –
-57
Closed -$5K
CRM icon
161
Salesforce
CRM
$158B
– –
-480
Closed -$51K
CSCO icon
162
Cisco
CSCO
$479B
– –
-1,448
Closed -$57K
CSL icon
163
Carlisle Companies
CSL
$15.4B
– –
-42
Closed -$4K
CSX icon
164
CSX Corp
CSX
$93.1B
– –
-1,200
Closed -$20K
CTRA
165
DELISTED
Coterra Energy
CTRA
– –
-391
Closed -$9K
CTSH icon
166
Cognizant
CTSH
$26B
– –
-128
Closed -$9K
CURE icon
167
Direxion Daily Healthcare Bull 3X ETF
CURE
$182M
– –
-804
Closed -$35K
CVS icon
168
CVS Health
CVS
$122B
– –
-118
Closed -$8K
CVX icon
169
Chevron
CVX
$366B
– –
-664
Closed -$75K
DAL icon
170
Delta Air Lines
DAL
$60.1B
– –
-133
Closed -$6K
DAR icon
171
Darling Ingredients
DAR
$9.44B
– –
-249
Closed -$4K
DB icon
172
Deutsche Bank
DB
$71.5B
– –
-152
Closed -$2K
DBL
173
DoubleLine Opportunistic Credit Fund
DBL
$280M
– –
-632
Closed -$13K
DBRG icon
174
DigitalBridge
DBRG
$2.95B
– –
-21
Closed –
DD icon
175
DuPont de Nemours
DD
$19.2B
– –
-200
Closed -$35K
5 6
7
8 9

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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.