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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
WAB icon
1
Wabtec
WAB
$49.5B
$50.7M 46.32%
623,064
+16,114
+3% +$1.3M
AME icon
2
Ametek
AME
$55.4B
$20.4M 18.59%
268,011
– –
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$3.32M 3.03%
31,376
+9,756
+45% +$1.06M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.4B
$3.05M 2.78%
289,848
+15,198
+6% +$165K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$2.77M 2.53%
309,048
+28,416
+10% +$262K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.36M 2.16%
45,520
-6,705
-13% -$355K
ABFL
7
Abacus FCF Leaders ETF
ABFL
$519M
$1.84M 1.68%
53,341
-576
-1% -$20.1K
CAPD
8
DELISTED
iPath Shiller CAPE ETN
CAPD
$1.59M 1.45%
136,110
+5,630
+4% +$67.7K
KOP icon
9
Koppers
KOP
$926M
$1.46M 1.33%
35,444
– –
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$96.7B
$1.37M 1.25%
13,735
-1,091
-7% -$112K
PNQI icon
11
Invesco NASDAQ Internet ETF
PNQI
$521M
$1.31M 1.2%
51,415
+2,905
+6% +$75K
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$1.18M 1.07%
25,038
-3,829
-13% -$181K
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.11M 1.01%
62,889
+7,437
+13% +$136K
RPV icon
14
Invesco S&P 500 Pure Value ETF
RPV
$1.64B
$1.1M 1.01%
17,084
– –
PFE icon
15
Pfizer
PFE
$142B
$1.07M 0.98%
31,831
– –
FVD icon
16
First Trust Value Line Dividend Fund
FVD
$8.3B
$897K 0.82%
30,040
-1,216
-4% -$37K
FNDE icon
17
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.7B
$730K 0.67%
23,434
+433
+2% +$13.6K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$707K 0.65%
7,006
– –
SPHD icon
19
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$664K 0.61%
16,844
-3,899
-19% -$159K
IDLV icon
20
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$652K 0.6%
19,670
-1,071
-5% -$36.1K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$973B
$641K 0.59%
2,650
+188
+8% +$47.2K
PNC icon
22
PNC Financial Services
PNC
$99.5B
$599K 0.55%
3,967
– –
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$577K 0.53%
23,168
-622
-3% -$15.5K
HD icon
24
Home Depot
HD
$330B
$563K 0.51%
3,161
– –
VONG icon
25
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$538K 0.49%
15,428
+1,812
+13% +$65.1K
1
2 3 4 5

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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.