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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
IJR icon
176
iShares Core S&P Small-Cap ETF
IJR
$112B
$23K 0.02%
+316
New +$23.8K
SCHZ icon
177
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$23K 0.02%
+944
New +$24.6K
VFH icon
178
Vanguard Financials ETF
VFH
$13.8B
$23K 0.02%
+337
New +$22.8K
AIG icon
179
American International
AIG
$42.1B
$22K 0.02%
+366
New +$22.5K
ALL icon
180
Allstate
ALL
$68.1B
$22K 0.02%
+252
New +$24.8K
G icon
181
Genpact
G
$6.07B
$22K 0.02%
+696
New +$21.6K
ILCB icon
182
iShares Morningstar US Equity ETF
ILCB
$1.31B
$22K 0.02%
+584
New +$22.7K
MKC icon
183
McCormick & Company Non-Voting
MKC
$14.1B
$22K 0.02%
+450
New +$22.4K
MS icon
184
Morgan Stanley
MS
$343B
$22K 0.02%
+431
New +$21.8K
PRU icon
185
Prudential Financial
PRU
$41.5B
$22K 0.02%
+210
New +$23.6K
RSPU icon
186
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$22K 0.02%
+564
New +$24.9K
SHW icon
187
Sherwin-Williams
SHW
$89.7B
$22K 0.02%
+168
New +$22.1K
CHD icon
188
Church & Dwight Co
CHD
$24.6B
$21K 0.02%
+450
New +$21.1K
CL icon
189
Colgate-Palmolive
CL
$74.4B
$21K 0.02%
+302
New +$22.1K
SYY icon
190
Sysco
SYY
$40.3B
$21K 0.02%
+377
New +$21.4K
VDE icon
191
Vanguard Energy ETF
VDE
$9.69B
$21K 0.02%
+235
New +$22.1K
WEC icon
192
WEC Energy
WEC
$35.3B
$21K 0.02%
+357
New +$24K
ADP icon
193
Automatic Data Processing
ADP
$107B
$20K 0.02%
+187
New +$21.4K
BOND icon
194
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$20K 0.02%
+201
New +$21.4K
CSX icon
195
CSX Corp
CSX
$94.7B
$20K 0.02%
+1,200
New +$21.3K
DFS
196
DELISTED
Discover Financial Services
DFS
$20K 0.02%
+282
New +$19.4K
ES icon
197
Eversource Energy
ES
$27.3B
$20K 0.02%
+363
New +$22.9K
LYB icon
198
LyondellBasell Industries
LYB
$19.1B
$20K 0.02%
+188
New +$19.5K
AOS icon
199
A.O. Smith
AOS
$8.59B
$19K 0.02%
+326
New +$19.8K
CHTR icon
200
Charter Communications
CHTR
$18.3B
$19K 0.02%
+57
New +$19.4K
6 7
8
9 10

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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.