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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
+18.73%
1 Year Est. Return
+27.18%
3 Year Est. Return
+88.02%
5 Year Est. Return
+115.69%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$14.5M
Cap. Flow
-$5.07M
Cap. Flow %
-3.9%
Top 10 Hldgs %
81.17%
Holding
78
New
5
Increased
29
Reduced
13
Closed
28

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.05M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.05M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$944K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$943K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$653K

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.12M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$625K
3
D icon
Dominion Energy
D
+$603K
4
DUK icon
Duke Energy
DUK
+$543K
5
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$533K

Sector Composition

Rank Sector Weight
1 Industrials 47.37%
2 Technology 2.06%
3 Healthcare 1.65%
4 Consumer Discretionary 0.88%
5 Materials 0.83%
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
$687K 0.53%
22,675
+153
+0.7% +$4.55K
FISV
27
Fiserv Inc
FISV
$27.9B
$580K 0.45%
5,949
– –
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$114B
$568K 0.44%
4,852
+21
+0.4% +$2.39K
RPV icon
29
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$548K 0.42%
11,494
-652
-5% -$29.7K
JPM icon
30
JPMorgan Chase
JPM
$950B
$489K 0.38%
5,201
-156
-3% -$14.8K
EFAV icon
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$470K 0.36%
7,126
+220
+3% +$14.3K
FLOT icon
32
iShares Floating Rate Bond ETF
FLOT
$10.3B
$453K 0.35%
+8,965
New +$449K
NSC icon
33
Norfolk Southern
NSC
$75.1B
$440K 0.34%
2,507
+13
+0.5% +$2.2K
VONG icon
34
Vanguard Russell 1000 Growth ETF
VONG
$45B
$437K 0.34%
8,876
+384
+5% +$17.4K
IDLV icon
35
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$418K 0.32%
15,147
-800
-5% -$21.7K
AMGN icon
36
Amgen
AMGN
$222B
$413K 0.32%
1,751
+11
+0.6% +$2.51K
T icon
37
AT&T
T
$163B
$404K 0.31%
17,720
-14,628
-45% -$333K
PNC icon
38
PNC Financial Services
PNC
$101B
$365K 0.28%
3,475
+38
+1% +$4K
D icon
39
Dominion Energy
D
$59.3B
$319K 0.25%
3,941
-7,514
-66% -$603K
AMZN icon
40
Amazon
AMZN
$2.96T
$317K 0.24%
+2,300
New +$278K
BMY icon
41
Bristol-Myers Squibb
BMY
$132B
$317K 0.24%
5,400
-6,922
-56% -$414K
VZ icon
42
Verizon
VZ
$196B
$295K 0.23%
5,352
-79
-1% -$4.44K
INTC icon
43
Intel
INTC
$513B
$280K 0.22%
4,691
+27
+0.6% +$1.61K
SLYG icon
44
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$275K 0.21%
4,846
+257
+6% +$13.4K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.01T
$269K 0.21%
950
– –
ACN icon
46
Accenture
ACN
$108B
$252K 0.19%
+1,175
New +$222K
XOM icon
47
ExxonMobil
XOM
$634B
$246K 0.19%
5,510
-5,618
-50% -$252K
MRK icon
48
Merck
MRK
$318B
$220K 0.17%
2,984
+12
+0.4% +$903
JNJ icon
49
Johnson & Johnson
JNJ
$625B
$206K 0.16%
1,466
-71
-5% -$10.3K
GE icon
50
GE Aerospace
GE
$384B
$145K 0.11%
4,260
+675
+19% +$22.8K
1
2
3 4

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Santori & Peters Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Santori & Peters Inc held 78 positions worth $130M, up 13% from $115M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Santori & Peters Inc withdrew a net $5.07M in Q2 2020, closing 28 positions and reducing 13 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $625K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 47% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Santori & Peters Inc opened a new position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $952K.

  • Santori & Peters Inc's largest Q2 2020 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 31,263 shares worth $952K.
  • Santori & Peters Inc added most to iShares MSCI USA Momentum Factor ETF in Q2 2020, an estimated $1.05M increase.
  • Santori & Peters Inc's biggest Q2 2020 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $1.12M.
  • Santori & Peters Inc fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, selling an estimated $625K.
  • Santori & Peters Inc's ten largest holdings make up 81% of its $130M portfolio in Q2 2020.
  • Santori & Peters Inc opened 5 new positions and closed 28 in Q2 2020.
  • Santori & Peters Inc's portfolio value rose 13% quarter-over-quarter to $130M.

Based on Santori & Peters Inc's 13F filing for Q2 2020, filed 7 Jul 2020.