We are live on ! Find out more
SPI

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
IDLV icon
26
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$528K 0.41%
16,257
-2,437
-13% -$79.6K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$511K 0.4%
18,536
+4,367
+31% +$122K
JPM icon
28
JPMorgan Chase
JPM
$950B
$490K 0.38%
4,347
+290
+7% +$32.9K
XSLV icon
29
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$481K 0.37%
9,734
+1,802
+23% +$90.2K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.01T
$440K 0.34%
1,651
-514
-24% -$135K
RSPS icon
31
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$417K 0.32%
16,260
-3,005
-16% -$77.5K
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$406K 0.31%
2,919
+295
+11% +$41.4K
T icon
33
AT&T
T
$163B
$376K 0.29%
14,839
+1,072
+8% +$26.3K
MSFT icon
34
Microsoft
MSFT
$3.71T
$375K 0.29%
3,286
+425
+15% +$46.1K
VIS icon
35
Vanguard Industrials ETF
VIS
$8.39B
$369K 0.29%
2,503
+553
+28% +$79.7K
AMGN icon
36
Amgen
AMGN
$222B
$346K 0.27%
1,671
– –
XLP icon
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$323K 0.25%
6,007
+1,215
+25% +$65.2K
FNDE icon
38
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$311K 0.24%
10,801
-12,779
-54% -$359K
AAPL icon
39
Apple
AAPL
$4.57T
$289K 0.22%
+5,128
New +$267K
SPHD icon
40
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$288K 0.22%
+6,960
New +$290K
BIV icon
41
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$278K 0.22%
3,459
-1,424
-29% -$115K
VZ icon
42
Verizon
VZ
$196B
$258K 0.2%
4,835
+531
+12% +$28.1K
IHI icon
43
iShares US Medical Devices ETF
IHI
$3.38B
$221K 0.17%
+5,838
New +$207K
INTC icon
44
Intel
INTC
$513B
$219K 0.17%
4,641
+3
+0.1% +$146
JNJ icon
45
Johnson & Johnson
JNJ
$625B
$218K 0.17%
+1,579
New +$210K
DVY icon
46
iShares Select Dividend ETF
DVY
$23.6B
$217K 0.17%
2,179
– –
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-2,585
Closed -$202K
FUN icon
48
Cedar Fair
FUN
$1.67B
– –
-3,221
Closed -$202K
LGLV icon
49
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
– –
-2,898
Closed -$261K
RSPT icon
50
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
– –
-15,800
Closed -$250K
1
2
3

Similar funds

FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
SCA
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

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.