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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
WAB icon
1
Wabtec
WAB
$49.4B
$43.6M 39.31%
+606,950
New +$46.4M
AME icon
2
Ametek
AME
$55.4B
$19.4M 17.49%
+268,011
New +$18.7M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.4B
$2.86M 2.58%
+274,650
New +$2.84M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.62M 2.37%
+52,225
New +$2.71M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$59.3B
$2.46M 2.23%
+280,632
New +$2.41M
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$2.25M 2.03%
+21,620
New +$2.18M
ABFL
7
Abacus FCF Leaders ETF
ABFL
$519M
$1.79M 1.62%
+53,917
New +$1.76M
CAPD
8
DELISTED
iPath Shiller CAPE ETN
CAPD
$1.5M 1.35%
+130,480
New +$1.48M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.7B
$1.45M 1.31%
+14,826
New +$1.46M
KOP icon
10
Koppers
KOP
$926M
$1.41M 1.27%
+35,444
New +$1.73M
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$1.32M 1.19%
+28,867
New +$1.36M
PNQI icon
12
Invesco NASDAQ Internet ETF
PNQI
$521M
$1.17M 1.06%
+48,510
New +$1.11M
RPV icon
13
Invesco S&P 500 Pure Value ETF
RPV
$1.64B
$1.1M 0.99%
+17,084
New +$1.09M
PFE icon
14
Pfizer
PFE
$142B
$1.03M 0.93%
+31,831
New +$1.09M
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$977K 0.88%
+55,452
New +$987K
FVD icon
16
First Trust Value Line Dividend Fund
FVD
$8.3B
$925K 0.83%
+31,256
New +$952K
SPHD icon
17
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$822K 0.74%
+20,743
New +$869K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$699K 0.63%
+7,006
New +$690K
FNDE icon
19
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.7B
$684K 0.62%
+23,001
New +$675K
IDLV icon
20
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$676K 0.61%
+20,741
New +$694K
PNC icon
21
PNC Financial Services
PNC
$99.5B
$601K 0.54%
+3,967
New +$548K
SCHO icon
22
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$592K 0.53%
+23,790
New +$597K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$973B
$591K 0.53%
+2,462
New +$588K
HD icon
24
Home Depot
HD
$330B
$582K 0.53%
+3,161
New +$546K
XSLV icon
25
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$510K 0.46%
+11,685
New +$545K
1
2 3 4 5

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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.