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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
+4.89%
1 Year Est. Return
+27.18%
3 Year Est. Return
+88.02%
5 Year Est. Return
+115.69%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$10.3M
Cap. Flow
-$9.96M
Cap. Flow %
-5.93%
Top 10 Hldgs %
82.2%
Holding
82
New
2
Increased
20
Reduced
22
Closed
27

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$4.73M
2
WAB icon
Wabtec
WAB
+$1.14M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$760K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$259K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$197K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.62M
2
AEM icon
Agnico Eagle Mines
AEM
+$917K
3
NEE icon
NextEra Energy
NEE
+$696K
4
DUK icon
Duke Energy
DUK
+$598K
5
ERIC icon
Ericsson
ERIC
+$580K

Sector Composition

Rank Sector Weight
1 Industrials 51.26%
2 Technology 1.86%
3 Healthcare 1.38%
4 Materials 1.19%
5 Financials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$114B
$790K 0.47%
5,373
+17
+0.3% +$2.42K
RPV icon
27
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$765K 0.46%
10,351
-786
-7% -$54.4K
NSC icon
28
Norfolk Southern
NSC
$75.1B
$681K 0.41%
2,537
+9
+0.4% +$2.28K
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$647K 0.39%
6,356
+5
+0.1% +$510
PNC icon
30
PNC Financial Services
PNC
$101B
$625K 0.37%
3,568
+25
+0.7% +$4.12K
FISV
31
Fiserv Inc
FISV
$27.9B
$584K 0.35%
4,907
+14
+0.3% +$1.61K
VONG icon
32
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$577K 0.34%
9,244
+8
+0.1% +$501
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$474K 0.28%
6,499
– –
SPTI icon
34
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$460K 0.27%
14,367
-1,151
-7% -$37.5K
SPAB icon
35
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$455K 0.27%
15,367
-1,220
-7% -$36.8K
GOVT icon
36
iShares US Treasury Bond ETF
GOVT
$43.8B
$449K 0.27%
17,176
-1,347
-7% -$36K
FJUL icon
37
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$448K 0.27%
13,185
– –
AMGN icon
38
Amgen
AMGN
$222B
$446K 0.27%
1,793
+12
+0.7% +$2.86K
SLYG icon
39
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$443K 0.26%
5,162
– –
AMZN icon
40
Amazon
AMZN
$2.96T
$362K 0.22%
2,340
– –
BMY icon
41
Bristol-Myers Squibb
BMY
$132B
$348K 0.21%
5,528
-7,130
-56% -$444K
ACN icon
42
Accenture
ACN
$108B
$324K 0.19%
1,175
– –
T icon
43
AT&T
T
$163B
$302K 0.18%
13,239
-14,356
-52% -$317K
INTC icon
44
Intel
INTC
$513B
$299K 0.18%
4,680
+4
+0.1% +$238
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.03T
$288K 0.17%
792
-48
-6% -$17K
D icon
46
Dominion Energy
D
$59.3B
$282K 0.17%
3,717
-7,870
-68% -$572K
GE icon
47
GE Aerospace
GE
$384B
$278K 0.17%
4,262
– –
VZ icon
48
Verizon
VZ
$196B
$273K 0.16%
4,702
-106
-2% -$5.98K
JNJ icon
49
Johnson & Johnson
JNJ
$625B
$219K 0.13%
1,338
– –
CMCSA icon
50
Comcast
CMCSA
$90B
$217K 0.13%
4,027
– –
1
2
3 4

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SFP
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FWC
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Santori & Peters Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Santori & Peters Inc held 82 positions worth $168M, down 5.8% from $178M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Santori & Peters Inc withdrew a net $9.96M in Q1 2021, closing 27 positions and reducing 22 holdings. Its most notable exit was Agnico Eagle Mines, an estimated $917K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 51% of assets, up from 49% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Santori & Peters Inc opened a new position in ARK Innovation ETF worth $4.19M.

  • Santori & Peters Inc's largest Q1 2021 buy was ARK Innovation ETF: 34,960 shares worth $4.19M.
  • Santori & Peters Inc added most to Wabtec in Q1 2021, an estimated $1.14M increase.
  • Santori & Peters Inc's biggest Q1 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $4.62M.
  • Santori & Peters Inc fully exited Agnico Eagle Mines in Q1 2021, selling an estimated $917K.
  • Santori & Peters Inc's ten largest holdings make up 82% of its $168M portfolio in Q1 2021.
  • Santori & Peters Inc opened 2 new positions and closed 27 in Q1 2021.
  • Santori & Peters Inc's portfolio value fell 5.8% quarter-over-quarter to $168M.

Based on Santori & Peters Inc's 13F filing for Q1 2021, filed 28 Apr 2021.