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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
+10.84%
1 Year Est. Return
+27.18%
3 Year Est. Return
+88.02%
5 Year Est. Return
+115.69%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$7.63M
Cap. Flow
-$3.62M
Cap. Flow %
-3.02%
Top 10 Hldgs %
80.78%
Holding
81
New
5
Increased
21
Reduced
20
Closed
32

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.06M
2
WAB icon
Wabtec
WAB
+$2.45M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.01M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$625K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$272K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.54M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.44M
3
D icon
Dominion Energy
D
+$689K
4
KO icon
Coca-Cola
KO
+$655K
5
DUK icon
Duke Energy
DUK
+$580K

Sector Composition

Rank Sector Weight
1 Industrials 55.52%
2 Healthcare 1.72%
3 Materials 1.04%
4 Technology 0.88%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$539K 0.45%
20,981
+619
+3% +$16K
IDLV icon
27
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$509K 0.42%
15,513
+6
+0% +$192
PNC icon
28
PNC Financial Services
PNC
$101B
$490K 0.41%
4,000
+29
+0.7% +$3.59K
RZG icon
29
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
$476K 0.4%
12,642
-327
-3% -$12.4K
JPM icon
30
JPMorgan Chase
JPM
$950B
$441K 0.37%
4,360
-1,045
-19% -$108K
MSFT icon
31
Microsoft
MSFT
$3.71T
$393K 0.33%
3,337
-370
-10% -$40.4K
VIS icon
32
Vanguard Industrials ETF
VIS
$8.39B
$374K 0.31%
2,674
+135
+5% +$18.3K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.01T
$367K 0.31%
1,416
-48
-3% -$12K
T icon
34
AT&T
T
$163B
$351K 0.29%
14,859
-1,984
-12% -$45.6K
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$339K 0.28%
6,042
+465
+8% +$24.9K
AMGN icon
36
Amgen
AMGN
$222B
$321K 0.27%
1,693
+12
+0.7% +$2.29K
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$312K 0.26%
2,427
-421
-15% -$53.6K
VZ icon
38
Verizon
VZ
$196B
$303K 0.25%
5,133
+141
+3% +$7.99K
RSPS icon
39
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$301K 0.25%
11,500
-1,495
-12% -$37.1K
IHI icon
40
iShares US Medical Devices ETF
IHI
$3.38B
$259K 0.22%
6,720
+528
+9% +$19.2K
INTC icon
41
Intel
INTC
$513B
$253K 0.21%
4,727
-421
-8% -$21.4K
FNDE icon
42
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$251K 0.21%
9,079
-330
-4% -$9.16K
MRK icon
43
Merck
MRK
$318B
$232K 0.19%
2,928
+116
+4% +$8.68K
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$225K 0.19%
1,615
+36
+2% +$4.82K
VHT icon
45
Vanguard Health Care ETF
VHT
$18.6B
$223K 0.19%
+1,298
New +$220K
BIV icon
46
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$221K 0.18%
2,638
-55
-2% -$4.53K
DVY icon
47
iShares Select Dividend ETF
DVY
$23.6B
$217K 0.18%
+2,217
New +$212K
ACN icon
48
Accenture
ACN
$108B
$206K 0.17%
+1,175
New +$185K
AAPL icon
49
Apple
AAPL
$4.57T
$205K 0.17%
+4,316
New +$183K
AES icon
50
AES
AES
$10.5B
– –
-29,420
Closed -$425K
1
2
3 4

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Santori & Peters Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Santori & Peters Inc held 81 positions worth $120M, up 6.8% from $112M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Santori & Peters Inc withdrew a net $3.62M in Q1 2019, closing 32 positions and reducing 20 holdings. Its most notable exit was Dominion Energy, an estimated $689K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 56% of assets, up from 52% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Santori & Peters Inc opened a new position in Invesco Ultra Short Duration ETF worth $6.07M.

  • Santori & Peters Inc's largest Q1 2019 buy was Invesco Ultra Short Duration ETF: 120,745 shares worth $6.07M.
  • Santori & Peters Inc added most to Wabtec in Q1 2019, an estimated $2.45M increase.
  • Santori & Peters Inc's biggest Q1 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.54M.
  • Santori & Peters Inc fully exited Dominion Energy in Q1 2019, selling an estimated $689K.
  • Santori & Peters Inc's ten largest holdings make up 81% of its $120M portfolio in Q1 2019.
  • Santori & Peters Inc opened 5 new positions and closed 32 in Q1 2019.
  • Santori & Peters Inc's portfolio value rose 6.8% quarter-over-quarter to $120M.

Based on Santori & Peters Inc's 13F filing for Q1 2019, filed 30 Apr 2019.