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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
+14.11%
1 Year Est. Return
+27.18%
3 Year Est. Return
+88.02%
5 Year Est. Return
+115.69%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$27.1M
Cap. Flow
-$653K
Cap. Flow %
-0.37%
Top 10 Hldgs %
77.91%
Holding
88
New
13
Increased
28
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.03M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$551K
3
CPB icon
Campbell Soup
CPB
+$530K
4
GILD icon
Gilead Sciences
GILD
+$517K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$513K

Top Sells

Rank Stock Value
1
AME icon
Ametek
AME
+$1.76M
2
GLD icon
SPDR Gold Trust
GLD
+$1.16M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$762K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$656K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$457K

Sector Composition

Rank Sector Weight
1 Industrials 48.73%
2 Technology 2.04%
3 Healthcare 2.03%
4 Utilities 1.93%
5 Materials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$132B
$791K 0.44%
12,658
+63
+0.5% +$3.87K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$114B
$765K 0.43%
5,356
+481
+10% +$65.2K
RPV icon
28
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$717K 0.4%
11,137
+73
+0.7% +$4.12K
JPM icon
29
JPMorgan Chase
JPM
$950B
$716K 0.4%
5,271
+34
+0.6% +$3.8K
NEE icon
30
NextEra Energy
NEE
$177B
$696K 0.39%
8,584
– –
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$648K 0.36%
6,351
+12
+0.2% +$1.22K
NSC icon
32
Norfolk Southern
NSC
$75.1B
$642K 0.36%
2,528
+10
+0.4% +$2.27K
T icon
33
AT&T
T
$163B
$604K 0.34%
27,595
-4,681
-15% -$101K
DUK icon
34
Duke Energy
DUK
$97.3B
$598K 0.34%
6,643
– –
ERIC icon
35
Ericsson
ERIC
$33.3B
$580K 0.33%
48,157
– –
VONG icon
36
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$580K 0.33%
9,236
+20
+0.2% +$1.17K
FISV
37
Fiserv Inc
FISV
$27.9B
$571K 0.32%
4,893
-1,056
-18% -$114K
PNC icon
38
PNC Financial Services
PNC
$101B
$560K 0.31%
3,543
+33
+0.9% +$4.22K
PPL
39
PPL Corp
PPL
$26.7B
$554K 0.31%
19,951
– –
GILD icon
40
Gilead Sciences
GILD
$165B
$540K 0.3%
+8,568
New +$517K
CPB icon
41
Campbell Soup
CPB
$6.87B
$514K 0.29%
+10,975
New +$530K
SPTI icon
42
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$509K 0.29%
+15,518
New +$513K
SPAB icon
43
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$506K 0.28%
+16,587
New +$509K
KO icon
44
Coca-Cola
KO
$375B
$504K 0.28%
9,870
+4
+0% +$207
GOVT icon
45
iShares US Treasury Bond ETF
GOVT
$43.8B
$501K 0.28%
+18,523
New +$511K
EFAV icon
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$485K 0.27%
6,499
-737
-10% -$51.9K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$460K 0.26%
1,969
-177
-8% -$39K
FJUL icon
48
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$437K 0.25%
+13,185
New +$423K
AES icon
49
AES
AES
$10.5B
$430K 0.24%
16,940
– –
AMGN icon
50
Amgen
AMGN
$222B
$424K 0.24%
1,781
-20
-1% -$4.61K
1
2
3 4

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Santori & Peters Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Santori & Peters Inc held 88 positions worth $178M, up 18% from $151M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Santori & Peters Inc's Q4 2020 filing shows 13 new, 28 increased, 21 reduced and 8 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 8,525 shares worth $1.01M. The largest sale was Ametek, an estimated $1.76M.

By sector, the portfolio is most concentrated in Industrials at 49% of assets, up from 46% a quarter earlier, followed by Technology and Healthcare.

  • Santori & Peters Inc's largest Q4 2020 buy was iShares 7-10 Year Treasury Bond ETF: 8,525 shares worth $1.01M.
  • Santori & Peters Inc added most to Vanguard Total International Bond ETF in Q4 2020, an estimated $551K increase.
  • Santori & Peters Inc's biggest Q4 2020 reduction was Ametek, cutting an estimated $1.76M.
  • Santori & Peters Inc fully exited SPDR Gold Trust in Q4 2020, selling an estimated $1.16M.
  • Santori & Peters Inc's ten largest holdings make up 78% of its $178M portfolio in Q4 2020.
  • Santori & Peters Inc opened 13 new positions and closed 8 in Q4 2020.
  • Santori & Peters Inc's portfolio value rose 18% quarter-over-quarter to $178M.

Based on Santori & Peters Inc's 13F filing for Q4 2020, filed 13 Jan 2021.