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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
+6.66%
1 Year Est. Return
+27.18%
3 Year Est. Return
+88.02%
5 Year Est. Return
+115.69%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$15.4M
Cap. Flow
+$7.8M
Cap. Flow %
6.04%
Top 10 Hldgs %
83.01%
Holding
52
New
5
Increased
22
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.32M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.22M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.05M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.84M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$786K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.43M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$359K
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$261K
4
XOM icon
ExxonMobil
XOM
+$254K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$250K

Sector Composition

Rank Sector Weight
1 Industrials 62.39%
2 Healthcare 1.47%
3 Materials 1.03%
4 Financials 0.8%
5 Technology 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
1
Wabtec
WAB
$49.5B
$58.7M 45.5%
559,800
– –
AME icon
2
Ametek
AME
$55.4B
$21.2M 16.43%
268,011
– –
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$7.1M 5.5%
59,634
+19,288
+48% +$2.22M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.17M 3.23%
73,165
+33,042
+82% +$1.84M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.4B
$3.87M 3%
334,056
+37,140
+13% +$422K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$3.82M 2.96%
372,544
+206,240
+124% +$2.05M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82B
$2.31M 1.79%
+42,375
New +$2.32M
ABFL
8
Abacus FCF Leaders ETF
ABFL
$519M
$2.06M 1.6%
54,074
+545
+1% +$20.4K
PNQI icon
9
Invesco NASDAQ Internet ETF
PNQI
$521M
$2.02M 1.56%
74,820
+7,890
+12% +$217K
CAPD
10
DELISTED
iPath Shiller CAPE ETN
CAPD
$1.85M 1.43%
139,550
+6,230
+5% +$79.6K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.65M 1.28%
16,240
+7,747
+91% +$786K
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.58M 1.23%
84,738
-77,208
-48% -$1.43M
KOP icon
13
Koppers
KOP
$926M
$1.33M 1.03%
42,886
+5,000
+13% +$179K
PFE icon
14
Pfizer
PFE
$142B
$1.33M 1.03%
31,831
– –
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$96.7B
$1.24M 0.96%
11,567
-1,508
-12% -$159K
RPV icon
16
Invesco S&P 500 Pure Value ETF
RPV
$1.64B
$1.17M 0.91%
17,084
– –
SPLV icon
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$912K 0.71%
18,436
-4,134
-18% -$203K
VONG icon
18
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$831K 0.64%
20,812
+1,688
+9% +$65.6K
QTEC icon
19
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$791K 0.61%
9,975
+1,138
+13% +$90.5K
FVD icon
20
First Trust Value Line Dividend Fund
FVD
$8.3B
$736K 0.57%
23,279
-1,996
-8% -$62.8K
HD icon
21
Home Depot
HD
$330B
$647K 0.5%
3,124
– –
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$633K 0.49%
5,720
-261
-4% -$28.1K
GWR
23
DELISTED
Genesee & Wyoming Inc.
GWR
$595K 0.46%
6,544
– –
RZG icon
24
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$579K 0.45%
12,969
+987
+8% +$44.1K
PNC icon
25
PNC Financial Services
PNC
$99.5B
$540K 0.42%
3,967
– –
1
2 3

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Santori & Peters Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Santori & Peters Inc held 52 positions worth $129M, up 14% from $114M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Santori & Peters Inc deployed $7.8M of net new capital in Q3 2018, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 42,375 shares worth $2.31M.

By sector, the portfolio is most concentrated in Industrials at 62% of assets, down from 66% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $1.43M trimmed.

  • Santori & Peters Inc's largest Q3 2018 buy was Vanguard Total International Bond ETF: 42,375 shares worth $2.31M.
  • Santori & Peters Inc added most to iShares MSCI USA Momentum Factor ETF in Q3 2018, an estimated $2.22M increase.
  • Santori & Peters Inc's biggest Q3 2018 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $1.43M.
  • Santori & Peters Inc fully exited State Street SPDR US Large Cap Low Volatility Index ETF in Q3 2018, selling an estimated $261K.
  • Santori & Peters Inc's ten largest holdings make up 83% of its $129M portfolio in Q3 2018.
  • Santori & Peters Inc opened 5 new positions and closed 6 in Q3 2018.
  • Santori & Peters Inc's portfolio value rose 14% quarter-over-quarter to $129M.

Based on Santori & Peters Inc's 13F filing for Q3 2018, filed 10 Oct 2018.