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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
-24.12%
1 Year Est. Return
+27.18%
3 Year Est. Return
+88.02%
5 Year Est. Return
+115.69%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$36.7M
Cap. Flow
+$3.86M
Cap. Flow %
3.35%
Top 10 Hldgs %
75.18%
Holding
87
New
12
Increased
31
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$2.7M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$838K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$794K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$693K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$646K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.57M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.57M
3
CLX icon
Clorox
CLX
+$459K
4
LNT icon
Alliant Energy
LNT
+$429K
5
CAG icon
Conagra Brands
CAG
+$351K

Sector Composition

Rank Sector Weight
1 Industrials 44.29%
2 Healthcare 2.71%
3 Utilities 2.15%
4 Technology 2.04%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$348B
$619K 0.54%
3,319
+25
+0.8% +$5.49K
IHI icon
27
iShares US Medical Devices ETF
IHI
$3.42B
$573K 0.5%
15,258
+1,956
+15% +$82.4K
FISV
28
Fiserv Inc
FISV
$27.5B
$565K 0.49%
5,949
-1,687
-22% -$187K
DUK icon
29
Duke Energy
DUK
$95.2B
$543K 0.47%
6,719
+78
+1% +$7.16K
LK
30
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$533K 0.46%
19,628
– –
AAPL icon
31
Apple
AAPL
$4.47T
$513K 0.44%
8,080
+84
+1% +$6.18K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$114B
$499K 0.43%
4,831
+100
+2% +$11.9K
PPL
33
PPL Corp
PPL
$26.3B
$492K 0.43%
19,951
– –
RPV icon
34
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$485K 0.42%
12,146
-3,703
-23% -$218K
JPM icon
35
JPMorgan Chase
JPM
$952B
$482K 0.42%
5,357
-124
-2% -$15.1K
GILD icon
36
Gilead Sciences
GILD
$165B
$480K 0.42%
+6,429
New +$444K
KO icon
37
Coca-Cola
KO
$376B
$439K 0.38%
9,942
+69
+0.7% +$3.73K
AEM icon
38
Agnico Eagle Mines
AEM
$91.2B
$428K 0.37%
+10,759
New +$567K
EFAV icon
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$428K 0.37%
6,906
-259
-4% -$18.2K
XOM icon
40
ExxonMobil
XOM
$656B
$422K 0.37%
11,128
+5,784
+108% +$319K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.15T
$419K 0.36%
2,297
+1,064
+86% +$226K
IDLV icon
42
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
$419K 0.36%
15,947
+97
+0.6% +$3.08K
SJM icon
43
J.M. Smucker
SJM
$12.7B
$411K 0.36%
3,709
+1,276
+52% +$136K
AES icon
44
AES
AES
$10.5B
$400K 0.35%
29,420
– –
ERIC icon
45
Ericsson
ERIC
$33B
$380K 0.33%
+46,999
New +$384K
NSC icon
46
Norfolk Southern
NSC
$75.3B
$364K 0.32%
2,494
+15
+0.6% +$2.77K
USB icon
47
US Bancorp
USB
$99.8B
$360K 0.31%
+10,471
New +$505K
AMGN icon
48
Amgen
AMGN
$223B
$352K 0.3%
1,740
+13
+0.8% +$2.84K
PNC icon
49
PNC Financial Services
PNC
$100B
$329K 0.29%
3,437
-315
-8% -$42.3K
VONG icon
50
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$328K 0.28%
8,492
-1,912
-18% -$84.7K
1
2
3 4

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Santori & Peters Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Santori & Peters Inc held 87 positions worth $115M, down 24% from $152M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Santori & Peters Inc deployed $3.86M of net new capital in Q1 2020, opening 12 new positions and adding to 31 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 5,067 shares worth $625K.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, down from 49% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was Invesco S&P 500 Pure Value ETF, an estimated $218K trimmed.

  • Santori & Peters Inc's largest Q1 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 5,067 shares worth $625K.
  • Santori & Peters Inc added most to Wabtec in Q1 2020, an estimated $2.7M increase.
  • Santori & Peters Inc's biggest Q1 2020 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $218K.
  • Santori & Peters Inc fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, selling an estimated $1.57M.
  • Santori & Peters Inc's ten largest holdings make up 75% of its $115M portfolio in Q1 2020.
  • Santori & Peters Inc opened 12 new positions and closed 14 in Q1 2020.
  • Santori & Peters Inc's portfolio value fell 24% quarter-over-quarter to $115M.

Based on Santori & Peters Inc's 13F filing for Q1 2020, filed 27 Apr 2020.