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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
-19.4%
1 Year Est. Return
+27.18%
3 Year Est. Return
+88.02%
5 Year Est. Return
+115.69%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$16.8M
Cap. Flow
+$13M
Cap. Flow %
11.56%
Top 10 Hldgs %
73.72%
Holding
78
New
32
Increased
24
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$802K
2
D icon
Dominion Energy
D
+$705K
3
KO icon
Coca-Cola
KO
+$663K
4
DUK icon
Duke Energy
DUK
+$572K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$549K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$289K
2
DVY icon
iShares Select Dividend ETF
DVY
+$217K
3
ABFL
Abacus FCF Leaders ETF
ABFL
+$159K
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$82.7K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$61.3K

Sector Composition

Rank Sector Weight
1 Industrials 52.38%
2 Utilities 3.09%
3 Consumer Staples 2.64%
4 Healthcare 2.26%
5 Financials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$536K 0.48%
+2,628
New +$549K
HSY icon
27
Hershey
HSY
$36.6B
$531K 0.47%
+4,963
New +$528K
XSLV icon
28
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$528K 0.47%
12,398
+2,664
+27% +$123K
JPM icon
29
JPMorgan Chase
JPM
$950B
$527K 0.47%
5,405
+1,058
+24% +$113K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$485K 0.43%
20,362
+1,826
+10% +$47.4K
BMY icon
31
Bristol-Myers Squibb
BMY
$132B
$484K 0.43%
+9,326
New +$501K
GWR
32
DELISTED
Genesee & Wyoming Inc.
GWR
$484K 0.43%
6,544
– –
PPL
33
PPL Corp
PPL
$26.7B
$465K 0.41%
+16,442
New +$499K
PNC icon
34
PNC Financial Services
PNC
$101B
$464K 0.41%
3,971
+4
+0.1% +$511
IDLV icon
35
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$462K 0.41%
15,507
-750
-5% -$23.2K
CLX icon
36
Clorox
CLX
$12.7B
$460K 0.41%
+2,990
New +$466K
RZG icon
37
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
$450K 0.4%
12,969
– –
NWL icon
38
Newell Brands
NWL
$2.56B
$435K 0.39%
+23,440
New +$466K
AES icon
39
AES
AES
$10.5B
$425K 0.38%
+29,420
New +$442K
MSFT icon
40
Microsoft
MSFT
$3.71T
$376K 0.33%
3,707
+421
+13% +$45.1K
T icon
41
AT&T
T
$163B
$363K 0.32%
16,843
+2,004
+14% +$46.7K
NSC icon
42
Norfolk Southern
NSC
$75.1B
$360K 0.32%
+2,412
New +$397K
XOM icon
43
ExxonMobil
XOM
$634B
$340K 0.3%
+4,993
New +$392K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.01T
$336K 0.3%
1,464
-187
-11% -$46.3K
LNT icon
45
Alliant Energy
LNT
$18B
$331K 0.29%
+7,852
New +$345K
AMGN icon
46
Amgen
AMGN
$222B
$327K 0.29%
1,681
+10
+0.6% +$1.95K
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$324K 0.29%
2,848
-71
-2% -$8.98K
PSA icon
48
Public Storage
PSA
$61.3B
$314K 0.28%
+1,553
New +$317K
TSCO icon
49
Tractor Supply
TSCO
$18.1B
$309K 0.28%
+18,530
New +$332K
VIS icon
50
Vanguard Industrials ETF
VIS
$8.39B
$305K 0.27%
2,539
+36
+1% +$4.77K
1
2
3 4

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Santori & Peters Inc's Q4 2018 Portfolio in Review

As of Q4 2018, Santori & Peters Inc held 78 positions worth $112M, down 13% from $129M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Santori & Peters Inc deployed $13M of net new capital in Q4 2018, opening 32 new positions and adding to 24 existing holdings. Its largest new stake was Dominion Energy: 9,653 shares worth $689K.

By sector, the portfolio is most concentrated in Industrials at 52% of assets, down from 62% a quarter earlier, followed by Utilities and Consumer Staples.

On the sell side, the largest reduction was Abacus FCF Leaders ETF, an estimated $159K trimmed.

  • Santori & Peters Inc's largest Q4 2018 buy was Dominion Energy: 9,653 shares worth $689K.
  • Santori & Peters Inc added most to Vanguard Total International Bond ETF in Q4 2018, an estimated $802K increase.
  • Santori & Peters Inc's biggest Q4 2018 reduction was Abacus FCF Leaders ETF, cutting an estimated $159K.
  • Santori & Peters Inc fully exited Apple in Q4 2018, selling an estimated $289K.
  • Santori & Peters Inc's ten largest holdings make up 74% of its $112M portfolio in Q4 2018.
  • Santori & Peters Inc opened 32 new positions and closed 2 in Q4 2018.
  • Santori & Peters Inc's portfolio value fell 13% quarter-over-quarter to $112M.

Based on Santori & Peters Inc's 13F filing for Q4 2018, filed 6 Feb 2019.