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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
EFX icon
201
Equifax
EFX
$21.4B
– –
-50
Closed -$5K
EG icon
202
Everest Group
EG
$14.4B
– –
-162
Closed -$38K
EL icon
203
Estee Lauder
EL
$32B
– –
-363
Closed -$48K
ELV icon
204
Elevance Health
ELV
$85.5B
– –
-119
Closed -$27K
EME icon
205
Emcor
EME
$36B
– –
-62
Closed -$4K
EMN icon
206
Eastman Chemical
EMN
$8.42B
– –
-162
Closed -$15K
ENR icon
207
Energizer
ENR
$1.55B
– –
-69
Closed -$3K
EOG icon
208
EOG Resources
EOG
$70.7B
– –
-187
Closed -$18K
EPAC icon
209
Enerpac Tool Group
EPAC
$1.93B
– –
-40
Closed –
EPD icon
210
Enterprise Products Partners
EPD
$81.7B
– –
-285
Closed -$7K
EPP icon
211
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
– –
-300
Closed -$13K
EQNR icon
212
Equinor
EQNR
$92.4B
– –
-427
Closed -$9K
EQT icon
213
EQT Corp
EQT
$32.3B
– –
-441
Closed -$10K
ERIC icon
214
Ericsson
ERIC
$33.3B
– –
-377
Closed -$2K
ERIE icon
215
Erie Indemnity
ERIE
$13.2B
– –
-300
Closed -$34K
EMBJ
216
Embraer S.A. ADS
EMBJ
$13B
– –
-386
Closed -$10K
ES icon
217
Eversource Energy
ES
$27.2B
– –
-363
Closed -$20K
ETR icon
218
Entergy
ETR
$50B
– –
-30
Closed -$1K
EW icon
219
Edwards Lifesciences
EW
$51.7B
– –
-576
Closed -$24K
EXC icon
220
Exelon
EXC
$47B
– –
-282
Closed -$7K
EXPD icon
221
Expeditors International
EXPD
$23.2B
– –
-230
Closed -$13K
EXR icon
222
Extra Space Storage
EXR
$31.6B
– –
-12
Closed –
F icon
223
Ford
F
$55.7B
– –
-2,992
Closed -$31K
FANG icon
224
Diamondback Energy
FANG
$52.7B
– –
-39
Closed -$4K
FAS icon
225
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
– –
-578
Closed -$36K
7 8
9
10 11

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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.