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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
+2.78%
1 Year Est. Return
+27.18%
3 Year Est. Return
+88.02%
5 Year Est. Return
+115.69%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$17.2M
Cap. Flow
+$14.1M
Cap. Flow %
10.25%
Top 10 Hldgs %
74.8%
Holding
82
New
33
Increased
24
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.14M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$761K
3
D icon
Dominion Energy
D
+$742K
4
WAB icon
Wabtec
WAB
+$709K
5
KO icon
Coca-Cola
KO
+$659K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$539K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$538K
3
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$502K
4
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$476K
5
VIS icon
Vanguard Industrials ETF
VIS
+$374K

Sector Composition

Rank Sector Weight
1 Industrials 50.6%
2 Utilities 2.55%
3 Consumer Staples 2.41%
4 Healthcare 2.19%
5 Financials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$162B
$673K 0.49%
26,614
+11,755
+79% +$282K
HSY icon
27
Hershey
HSY
$36.8B
$665K 0.48%
+4,963
New +$631K
PPL
28
PPL Corp
PPL
$26B
$618K 0.45%
+19,951
New +$618K
JPM icon
29
JPMorgan Chase
JPM
$947B
$602K 0.44%
5,387
+1,027
+24% +$113K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$589K 0.43%
+2,764
New +$572K
DUK icon
31
Duke Energy
DUK
$96.6B
$583K 0.43%
+6,609
New +$584K
PNC icon
32
PNC Financial Services
PNC
$101B
$552K 0.4%
4,027
+27
+0.7% +$3.57K
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$538K 0.39%
+7,414
New +$533K
IHI icon
34
iShares US Medical Devices ETF
IHI
$3.36B
$530K 0.39%
13,230
+6,510
+97% +$246K
IDLV icon
35
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
$525K 0.38%
15,538
+25
+0.2% +$832
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$114B
$517K 0.38%
4,496
-1,005
-18% -$113K
VONG icon
37
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$505K 0.37%
12,468
-7,892
-39% -$314K
MSFT icon
38
Microsoft
MSFT
$3.71T
$502K 0.37%
3,750
+413
+12% +$52.4K
AES icon
39
AES
AES
$10.5B
$493K 0.36%
+29,420
New +$498K
NSC icon
40
Norfolk Southern
NSC
$76.9B
$485K 0.35%
+2,433
New +$483K
CLX icon
41
Clorox
CLX
$12.8B
$457K 0.33%
+2,990
New +$457K
BMY icon
42
Bristol-Myers Squibb
BMY
$131B
$426K 0.31%
+9,393
New +$438K
AAPL icon
43
Apple
AAPL
$4.56T
$398K 0.29%
8,056
+3,740
+87% +$182K
ED icon
44
Consolidated Edison
ED
$40.2B
$388K 0.28%
+4,433
New +$382K
LNT icon
45
Alliant Energy
LNT
$18B
$385K 0.28%
+7,852
New +$374K
XOM icon
46
ExxonMobil
XOM
$642B
$381K 0.28%
+4,981
New +$386K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.01T
$367K 0.27%
1,365
-51
-4% -$13.5K
NLY icon
48
Annaly Capital Management
NLY
$17.1B
$363K 0.26%
+9,953
New +$379K
NWL icon
49
Newell Brands
NWL
$2.56B
$361K 0.26%
+23,440
New +$351K
TAP icon
50
Molson Coors Class B
TAP
$7.95B
$351K 0.26%
+6,283
New +$367K
1
2
3 4

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Santori & Peters Inc's Q2 2019 Portfolio in Review

As of Q2 2019, Santori & Peters Inc held 82 positions worth $137M, up 14% from $120M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Santori & Peters Inc deployed $14.1M of net new capital in Q2 2019, opening 33 new positions and adding to 24 existing holdings. Its largest new stake was Dominion Energy: 9,739 shares worth $753K.

By sector, the portfolio is most concentrated in Industrials at 51% of assets, down from 56% a quarter earlier, followed by Utilities and Consumer Staples.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $538K trimmed.

  • Santori & Peters Inc's largest Q2 2019 buy was Dominion Energy: 9,739 shares worth $753K.
  • Santori & Peters Inc added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $2.14M increase.
  • Santori & Peters Inc's biggest Q2 2019 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $538K.
  • Santori & Peters Inc fully exited State Street Financial Select Sector SPDR ETF in Q2 2019, selling an estimated $539K.
  • Santori & Peters Inc's ten largest holdings make up 75% of its $137M portfolio in Q2 2019.
  • Santori & Peters Inc opened 33 new positions and closed 8 in Q2 2019.
  • Santori & Peters Inc's portfolio value rose 14% quarter-over-quarter to $137M.

Based on Santori & Peters Inc's 13F filing for Q2 2019, filed 30 Jul 2019.