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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
+5.17%
1 Year Est. Return
+27.18%
3 Year Est. Return
+88.02%
5 Year Est. Return
+115.69%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$9.06M
Cap. Flow
+$640K
Cap. Flow %
0.36%
Top 10 Hldgs %
82.35%
Holding
62
New
7
Increased
34
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.49M
2
GLD icon
SPDR Gold Trust
GLD
+$433K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$339K
4
KOP icon
Koppers
KOP
+$284K
5
GS icon
Goldman Sachs
GS
+$213K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$892K
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$638K
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$460K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$455K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$449K

Sector Composition

Rank Sector Weight
1 Industrials 50.66%
2 Technology 1.86%
3 Healthcare 1.25%
4 Financials 1.21%
5 Materials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPV icon
26
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$803K 0.45%
10,408
+57
+0.6% +$4.45K
GSY icon
27
Invesco Ultra Short Duration ETF
GSY
$3.9B
$773K 0.44%
15,321
-12,641
-45% -$638K
PNC icon
28
PNC Financial Services
PNC
$101B
$684K 0.39%
3,588
+20
+0.6% +$3.75K
NSC icon
29
Norfolk Southern
NSC
$75.1B
$675K 0.38%
2,546
+9
+0.4% +$2.48K
VONG icon
30
Vanguard Russell 1000 Growth ETF
VONG
$45B
$654K 0.37%
9,376
+132
+1% +$8.75K
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$648K 0.37%
6,363
+7
+0.1% +$714
FISV
32
Fiserv Inc
FISV
$27.9B
$524K 0.3%
4,907
– –
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$502K 0.28%
6,655
+156
+2% +$11.8K
SLYG icon
34
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$465K 0.26%
5,244
+82
+2% +$7.15K
FJUL icon
35
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$455K 0.26%
13,185
– –
AMGN icon
36
Amgen
AMGN
$222B
$440K 0.25%
1,805
+12
+0.7% +$2.95K
GLD icon
37
SPDR Gold Trust
GLD
$141B
$422K 0.24%
+2,551
New +$433K
AMZN icon
38
Amazon
AMZN
$2.96T
$402K 0.23%
2,340
– –
BMY icon
39
Bristol-Myers Squibb
BMY
$132B
$371K 0.21%
5,560
+32
+0.6% +$2.09K
ACN icon
40
Accenture
ACN
$108B
$346K 0.2%
1,175
– –
BIL icon
41
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$338K 0.19%
+3,702
New +$339K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.01T
$302K 0.17%
768
-24
-3% -$9.21K
T icon
43
AT&T
T
$163B
$289K 0.16%
13,334
+95
+0.7% +$2.16K
GE icon
44
GE Aerospace
GE
$384B
$285K 0.16%
4,263
+1
+0% +$67
D icon
45
Dominion Energy
D
$59.3B
$275K 0.16%
3,746
+29
+0.8% +$2.24K
INTC icon
46
Intel
INTC
$513B
$262K 0.15%
4,684
+4
+0.1% +$235
VZ icon
47
Verizon
VZ
$196B
$259K 0.15%
4,637
-65
-1% -$3.73K
CMCSA icon
48
Comcast
CMCSA
$90B
$229K 0.13%
4,027
– –
GS icon
49
Goldman Sachs
GS
$303B
$225K 0.13%
+595
New +$213K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$222K 0.13%
801
+2
+0.3% +$559
1
2
3

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Santori & Peters Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Santori & Peters Inc held 62 positions worth $177M, up 5.4% from $168M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Santori & Peters Inc's Q2 2021 filing shows 7 new, 34 increased, 9 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 48,621 shares worth $1.49M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $892K.

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

  • Santori & Peters Inc's largest Q2 2021 buy was State Street SPDR Portfolio Short Term Treasury ETF: 48,621 shares worth $1.49M.
  • Santori & Peters Inc added most to Koppers in Q2 2021, an estimated $284K increase.
  • Santori & Peters Inc's biggest Q2 2021 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $638K.
  • Santori & Peters Inc fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2021, selling an estimated $892K.
  • Santori & Peters Inc's ten largest holdings make up 82% of its $177M portfolio in Q2 2021.
  • Santori & Peters Inc opened 7 new positions and closed 6 in Q2 2021.
  • Santori & Peters Inc's portfolio value rose 5.4% quarter-over-quarter to $177M.

Based on Santori & Peters Inc's 13F filing for Q2 2021, filed 21 Jul 2021.