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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
+8.51%
1 Year Est. Return
+27.18%
3 Year Est. Return
+88.02%
5 Year Est. Return
+115.69%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$21.1M
Cap. Flow
+$10.6M
Cap. Flow %
6.99%
Top 10 Hldgs %
76.7%
Holding
79
New
29
Increased
26
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.17M
2
AEM icon
Agnico Eagle Mines
AEM
+$972K
3
WAB icon
Wabtec
WAB
+$963K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$763K
5
D icon
Dominion Energy
D
+$598K

Top Sells

Rank Stock Value
1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$1.25M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$943K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$498K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$498K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$453K

Sector Composition

Rank Sector Weight
1 Industrials 45.58%
2 Utilities 2.28%
3 Technology 2.25%
4 Healthcare 1.85%
5 Materials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$132B
$759K 0.5%
12,595
+7,195
+133% +$433K
FVD icon
27
First Trust Value Line Dividend Fund
FVD
$8.33B
$699K 0.46%
22,232
-443
-2% -$14K
T icon
28
AT&T
T
$162B
$695K 0.46%
32,276
+14,556
+82% +$325K
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$646K 0.43%
6,339
-1,065
-14% -$108K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$114B
$627K 0.42%
4,875
+23
+0.5% +$2.89K
FISV
31
Fiserv Inc
FISV
$27.5B
$613K 0.41%
5,949
– –
NEE icon
32
NextEra Energy
NEE
$175B
$595K 0.39%
+8,584
New +$593K
DUK icon
33
Duke Energy
DUK
$94.7B
$588K 0.39%
+6,643
New +$548K
PPL
34
PPL Corp
PPL
$26.3B
$542K 0.36%
+19,951
New +$538K
RPV icon
35
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$542K 0.36%
11,064
-430
-4% -$21.4K
NSC icon
36
Norfolk Southern
NSC
$75.7B
$538K 0.36%
2,518
+11
+0.4% +$2.21K
ERIC icon
37
Ericsson
ERIC
$33.1B
$524K 0.35%
+48,157
New +$532K
VONG icon
38
Vanguard Russell 1000 Growth ETF
VONG
$45.9B
$513K 0.34%
9,216
+340
+4% +$18.4K
JPM icon
39
JPMorgan Chase
JPM
$953B
$504K 0.33%
5,237
+36
+0.7% +$3.54K
EFAV icon
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$492K 0.33%
7,236
+110
+2% +$7.49K
KO icon
41
Coca-Cola
KO
$372B
$487K 0.32%
+9,866
New +$474K
AMGN icon
42
Amgen
AMGN
$221B
$457K 0.3%
1,801
+50
+3% +$12.4K
FLRN icon
43
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$457K 0.3%
14,948
-16,315
-52% -$498K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.16T
$456K 0.3%
+2,146
New +$439K
NWL icon
45
Newell Brands
NWL
$2.51B
$402K 0.27%
+23,440
New +$391K
UPS icon
46
United Parcel Service
UPS
$88.4B
$401K 0.27%
+2,411
New +$351K
XOM icon
47
ExxonMobil
XOM
$654B
$389K 0.26%
11,332
+5,822
+106% +$238K
PNC icon
48
PNC Financial Services
PNC
$100B
$385K 0.26%
3,510
+35
+1% +$3.76K
USB icon
49
US Bancorp
USB
$99.7B
$372K 0.25%
+10,394
New +$380K
AMZN icon
50
Amazon
AMZN
$2.97T
$362K 0.24%
2,300
– –
1
2
3 4

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Santori & Peters Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Santori & Peters Inc held 79 positions worth $151M, up 16% from $130M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Santori & Peters Inc deployed $10.6M of net new capital in Q3 2020, opening 29 new positions and adding to 26 existing holdings. Its largest new stake was SPDR Gold Trust: 6,527 shares worth $1.16M.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, down from 47% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $498K trimmed.

  • Santori & Peters Inc's largest Q3 2020 buy was SPDR Gold Trust: 6,527 shares worth $1.16M.
  • Santori & Peters Inc added most to Wabtec in Q3 2020, an estimated $963K increase.
  • Santori & Peters Inc's biggest Q3 2020 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $498K.
  • Santori & Peters Inc fully exited Invesco S&P SmallCap Low Volatility ETF in Q3 2020, selling an estimated $1.25M.
  • Santori & Peters Inc's ten largest holdings make up 77% of its $151M portfolio in Q3 2020.
  • Santori & Peters Inc opened 29 new positions and closed 4 in Q3 2020.
  • Santori & Peters Inc's portfolio value rose 16% quarter-over-quarter to $151M.

Based on Santori & Peters Inc's 13F filing for Q3 2020, filed 16 Oct 2020.