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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 | |
|---|---|---|---|---|---|---|
201
Monster Beverage
MNST
$92.4B
| $19K | 0.02% |
+608
| New | +$18.2K |
|
202
Novartis
NVS
$294B
| $19K | 0.02% |
+256
| New | +$19.3K |
|
203
Rockwell Automation
ROK
$50.1B
| $19K | 0.02% |
+107
| New | +$20.4K |
|
204
Tyson Foods
TSN
$20.5B
| $19K | 0.02% |
+264
| New | +$20.2K |
|
205
Baxter International
BAX
$14.1B
| $18K | 0.02% |
+283
| New | +$18.2K |
|
206
Crown Castle
CCI
$32.3B
| $18K | 0.02% |
+181
| New | +$19.5K |
|
207
EOG Resources
EOG
$71.5B
| $18K | 0.02% |
+187
| New | +$18.8K |
|
208
Lear
LEA
$6.18B
| $18K | 0.02% |
+99
| New | +$17.4K |
|
209
McKesson
MCK
$103B
| $18K | 0.02% |
+124
| New | +$18.4K |
|
210
TJX Companies
TJX
$177B
| $18K | 0.02% |
+476
| New | +$17.3K |
|
211
Arch Capital
ACGL
$33.8B
| $17K | 0.02% |
+621
| New | +$19.9K |
|
212
Alaska Air
ALK
$5.81B
| $17K | 0.02% |
+266
| New | +$18.9K |
|
213
Broadcom
AVGO
$1.99T
| $17K | 0.02% |
+750
| New | +$19.5K |
|
214
Philip Morris
PM
$294B
| $17K | 0.02% |
+180
| New | +$19.2K |
|
215
Rio Tinto
RIO
$165B
| $17K | 0.02% |
+318
| New | +$15.5K |
|
216
Schwab U.S Small- Cap ETF
SCHA
$23B
| $17K | 0.02% |
+1,036
| New | +$17.7K |
|
217
Sony
SONY
$132B
| $17K | 0.02% |
+1,830
| New | +$15.7K |
|
218
USA Compression Partners
USAC
$3.73B
| $17K | 0.02% |
+1,000
| New | +$16.7K |
|
219
Vanguard Real Estate ETF
VNQ
$39.2B
| $17K | 0.02% |
+242
| New | +$20.3K |
|
220
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $17K | 0.02% |
+350
| New | +$16.5K |
|
|
SHPG
221
DELISTED
Shire pic
SHPG
| $17K | 0.02% |
+135
| New | +$20K |
|
222
ASML
ASML
$645B
| $16K | 0.01% |
+91
| New | +$16.1K |
|
223
ASE Group
ASX
$80.9B
| $16K | 0.01% |
+2,458
| New | +$15.6K |
|
224
CME Group
CME
$95.2B
| $16K | 0.01% |
+106
| New | +$15.1K |
|
225
Diageo
DEO
$49.2B
| $16K | 0.01% |
+120
| New | +$16.5K |
|
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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.