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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
DE icon
176
Deere & Co
DE
$168B
– –
-55
Closed -$8K
DECK icon
177
Deckers Outdoor
DECK
$13.3B
– –
-366
Closed -$5K
DELL icon
178
Dell
DELL
$293B
– –
-616
Closed -$11K
DEO icon
179
Diageo
DEO
$53.6B
– –
-120
Closed -$16K
DFS
180
DELISTED
Discover Financial Services
DFS
– –
-282
Closed -$20K
DGX icon
181
Quest Diagnostics
DGX
$26.3B
– –
-40
Closed -$3K
DHR icon
182
Danaher
DHR
$144B
– –
-522
Closed -$43K
DIA icon
183
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
-100
Closed -$24K
DIS icon
184
Walt Disney
DIS
$181B
– –
-647
Closed -$66K
DLX icon
185
Deluxe
DLX
$1.15B
– –
-64
Closed -$4K
DTE icon
186
DTE Energy
DTE
$29.1B
– –
-78
Closed -$6K
DUK icon
187
Duke Energy
DUK
$97.3B
– –
-222
Closed -$16K
DVA icon
188
DaVita
DVA
$11.7B
– –
-9
Closed –
DVN icon
189
Devon Energy
DVN
$47.3B
– –
-35
Closed -$1K
DXCM icon
190
DexCom
DXCM
$32B
– –
-1,148
Closed -$15K
DXC icon
191
DXC Technology
DXC
$1.73B
– –
-40
Closed -$3K
E icon
192
ENI
E
$77.5B
– –
-41
Closed -$1K
EA
193
DELISTED
Electronic Arts
EA
– –
-381
Closed -$45K
EBAY icon
194
eBay
EBAY
$49.8B
– –
-75
Closed -$3K
ECL icon
195
Ecolab
ECL
$79.9B
– –
-236
Closed -$30K
ED icon
196
Consolidated Edison
ED
$39.9B
– –
-138
Closed -$10K
EEM icon
197
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-799
Closed -$37K
EEMV icon
198
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-1,750
Closed -$105K
EFA icon
199
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-100
Closed -$6K
EFAV icon
200
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-1,867
Closed -$132K
6 7
8
9 10

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FWC
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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.