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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
+7.48%
1 Year Est. Return
+27.18%
3 Year Est. Return
+88.02%
5 Year Est. Return
+115.69%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$14.2M
Cap. Flow
+$4.34M
Cap. Flow %
2.85%
Top 10 Hldgs %
74.12%
Holding
80
New
6
Increased
31
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.81M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.57M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.57M
4
FISV
Fiserv Inc
FISV
+$843K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$512K

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.67M
2
GWR
Genesee & Wyoming Inc.
GWR
+$846K
3
OUT icon
Outfront Media
OUT
+$334K
4
CELG
Celgene Corp
CELG
+$253K
5
VIAB
Viacom Inc. Class B
VIAB
+$241K

Sector Composition

Rank Sector Weight
1 Industrials 49.05%
2 Utilities 2.54%
3 Consumer Staples 2.4%
4 Healthcare 1.92%
5 Technology 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
26
First Trust Value Line Dividend Fund
FVD
$8.41B
$794K 0.52%
22,049
+135
+0.6% +$4.75K
BMY icon
27
Bristol-Myers Squibb
BMY
$132B
$789K 0.52%
12,293
+2,776
+29% +$159K
LK
28
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$772K 0.51%
19,628
– –
JPM icon
29
JPMorgan Chase
JPM
$950B
$764K 0.5%
5,481
+26
+0.5% +$3.33K
HD icon
30
Home Depot
HD
$355B
$719K 0.47%
3,294
+19
+0.6% +$4.3K
PPL
31
PPL Corp
PPL
$26.7B
$715K 0.47%
19,951
– –
DUK icon
32
Duke Energy
DUK
$97.3B
$605K 0.4%
6,641
+31
+0.5% +$2.84K
PNC icon
33
PNC Financial Services
PNC
$101B
$599K 0.39%
3,752
+27
+0.7% +$4.05K
MSFT icon
34
Microsoft
MSFT
$3.71T
$594K 0.39%
3,766
+3
+0.1% +$441
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$114B
$589K 0.39%
4,731
+26
+0.6% +$3.15K
AAPL icon
36
Apple
AAPL
$4.57T
$587K 0.39%
7,996
+4
+0.1% +$257
IHI icon
37
iShares US Medical Devices ETF
IHI
$3.38B
$586K 0.39%
13,302
-78
-0.6% -$3.28K
AES icon
38
AES
AES
$10.5B
$585K 0.38%
29,420
– –
KO icon
39
Coca-Cola
KO
$375B
$546K 0.36%
9,873
+3
+0% +$161
IDLV icon
40
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$540K 0.36%
15,850
+482
+3% +$16.6K
EFAV icon
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$534K 0.35%
7,165
+105
+1% +$7.82K
NSC icon
42
Norfolk Southern
NSC
$75.1B
$481K 0.32%
2,479
+33
+1% +$6.19K
VONG icon
43
Vanguard Russell 1000 Growth ETF
VONG
$45B
$470K 0.31%
10,404
-768
-7% -$33K
CLX icon
44
Clorox
CLX
$12.7B
$459K 0.3%
2,990
– –
NWL icon
45
Newell Brands
NWL
$2.56B
$450K 0.3%
23,440
– –
LNT icon
46
Alliant Energy
LNT
$18B
$429K 0.28%
7,852
– –
AMGN icon
47
Amgen
AMGN
$222B
$416K 0.27%
1,727
+10
+0.6% +$2.2K
ED icon
48
Consolidated Edison
ED
$39.9B
$401K 0.26%
4,433
– –
NLY icon
49
Annaly Capital Management
NLY
$17.4B
$375K 0.25%
9,953
– –
XOM icon
50
ExxonMobil
XOM
$634B
$372K 0.24%
5,344
+475
+10% +$32.8K
1
2
3 4

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Santori & Peters Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Santori & Peters Inc held 80 positions worth $152M, up 10% from $138M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Santori & Peters Inc's Q4 2019 filing shows 6 new, 31 increased, 13 reduced and 5 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 17,207 shares worth $1.57M. The largest sale was Invesco Ultra Short Duration ETF, an estimated $1.67M.

By sector, the portfolio is most concentrated in Industrials at 49% of assets, down from 51% a quarter earlier, followed by Utilities and Consumer Staples.

  • Santori & Peters Inc's largest Q4 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 17,207 shares worth $1.57M.
  • Santori & Peters Inc added most to iShares MSCI USA Min Vol Factor ETF in Q4 2019, an estimated $1.81M increase.
  • Santori & Peters Inc's biggest Q4 2019 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $1.67M.
  • Santori & Peters Inc fully exited Genesee & Wyoming Inc. in Q4 2019, selling an estimated $846K.
  • Santori & Peters Inc's ten largest holdings make up 74% of its $152M portfolio in Q4 2019.
  • Santori & Peters Inc opened 6 new positions and closed 5 in Q4 2019.
  • Santori & Peters Inc's portfolio value rose 10% quarter-over-quarter to $152M.

Based on Santori & Peters Inc's 13F filing for Q4 2019, filed 9 Jan 2020.