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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
+1.14%
1 Year Est. Return
+27.18%
3 Year Est. Return
+88.02%
5 Year Est. Return
+115.69%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$773K
Cap. Flow
-$556K
Cap. Flow %
-0.4%
Top 10 Hldgs %
75.75%
Holding
79
New
5
Increased
26
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$945K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$752K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$582K
4
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$415K
5
CCI icon
Crown Castle
CCI
+$290K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.24M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.09M
3
HSY icon
Hershey
HSY
+$493K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$315K
5
CL icon
Colgate-Palmolive
CL
+$277K

Sector Composition

Rank Sector Weight
1 Industrials 50.51%
2 Utilities 2.67%
3 Consumer Staples 2.24%
4 Healthcare 1.93%
5 Real Estate 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$642K 0.47%
5,455
+68
+1% +$7.69K
DUK icon
27
Duke Energy
DUK
$97.3B
$633K 0.46%
6,610
+1
+0% +$91
PPL
28
PPL Corp
PPL
$26.7B
$628K 0.46%
19,951
– –
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$114B
$562K 0.41%
4,705
+209
+5% +$24.7K
IHI icon
30
iShares US Medical Devices ETF
IHI
$3.38B
$551K 0.4%
13,380
+150
+1% +$6.14K
KO icon
31
Coca-Cola
KO
$375B
$537K 0.39%
9,870
-3,566
-27% -$191K
IDLV icon
32
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$524K 0.38%
15,368
-170
-1% -$5.76K
MSFT icon
33
Microsoft
MSFT
$3.71T
$523K 0.38%
3,763
+13
+0.3% +$1.79K
PNC icon
34
PNC Financial Services
PNC
$101B
$522K 0.38%
3,725
-302
-7% -$41K
EFAV icon
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$517K 0.37%
7,060
-354
-5% -$25.6K
BMY icon
36
Bristol-Myers Squibb
BMY
$132B
$482K 0.35%
9,517
+124
+1% +$5.83K
AES icon
37
AES
AES
$10.5B
$480K 0.35%
29,420
– –
VONG icon
38
Vanguard Russell 1000 Growth ETF
VONG
$45B
$458K 0.33%
11,172
-1,296
-10% -$53.4K
CLX icon
39
Clorox
CLX
$12.7B
$454K 0.33%
2,990
– –
AAPL icon
40
Apple
AAPL
$4.57T
$447K 0.32%
7,992
-64
-0.8% -$3.35K
NSC icon
41
Norfolk Southern
NSC
$75.1B
$439K 0.32%
2,446
+13
+0.5% +$2.39K
NWL icon
42
Newell Brands
NWL
$2.56B
$438K 0.32%
23,440
– –
LNT icon
43
Alliant Energy
LNT
$18B
$423K 0.31%
7,852
– –
ED icon
44
Consolidated Edison
ED
$39.9B
$418K 0.3%
4,433
– –
LK
45
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$372K 0.27%
+19,628
New +$415K
TAP icon
46
Molson Coors Class B
TAP
$8.09B
$361K 0.26%
6,283
– –
NLY icon
47
Annaly Capital Management
NLY
$17.4B
$350K 0.25%
9,953
– –
XOM icon
48
ExxonMobil
XOM
$634B
$343K 0.25%
4,869
-112
-2% -$8.1K
OUT icon
49
Outfront Media
OUT
$5.5B
$334K 0.24%
12,232
– –
AMGN icon
50
Amgen
AMGN
$222B
$332K 0.24%
1,717
+11
+0.6% +$2.11K
1
2
3 4

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Santori & Peters Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Santori & Peters Inc held 79 positions worth $138M, up 0.56% from $137M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Santori & Peters Inc's Q3 2019 filing shows 5 new, 26 increased, 21 reduced and 5 closed positions. Its largest new stake was Luckin Coffee Inc. American Depositary Shares: 19,628 shares worth $372K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.24M.

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

  • Santori & Peters Inc's largest Q3 2019 buy was Luckin Coffee Inc. American Depositary Shares: 19,628 shares worth $372K.
  • Santori & Peters Inc added most to Vanguard Total International Bond ETF in Q3 2019, an estimated $945K increase.
  • Santori & Peters Inc's biggest Q3 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.24M.
  • Santori & Peters Inc fully exited Colgate-Palmolive in Q3 2019, selling an estimated $277K.
  • Santori & Peters Inc's ten largest holdings make up 76% of its $138M portfolio in Q3 2019.
  • Santori & Peters Inc opened 5 new positions and closed 5 in Q3 2019.
  • Santori & Peters Inc's portfolio value rose 0.56% quarter-over-quarter to $138M.

Based on Santori & Peters Inc's 13F filing for Q3 2019, filed 15 Oct 2019.