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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
+0.05%
1 Year Est. Return
+27.18%
3 Year Est. Return
+88.02%
5 Year Est. Return
+115.69%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$985K
Cap. Flow
-$604K
Cap. Flow %
-0.34%
Top 10 Hldgs %
82.29%
Holding
59
New
3
Increased
25
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
DBA icon
Invesco DB Agriculture Fund
DBA
+$553K
2
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$215K
3
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$210K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$53.7K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$52.1K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$422K
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$365K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$338K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$188K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$134K

Sector Composition

Rank Sector Weight
1 Industrials 51.01%
2 Technology 1.9%
3 Healthcare 1.27%
4 Financials 1.26%
5 Materials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPV icon
26
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$822K 0.47%
10,850
+442
+4% +$33.7K
GSY icon
27
Invesco Ultra Short Duration ETF
GSY
$3.88B
$762K 0.43%
15,103
-218
-1% -$11K
PNC icon
28
PNC Financial Services
PNC
$101B
$706K 0.4%
3,610
+22
+0.6% +$4.16K
VONG icon
29
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$650K 0.37%
9,235
-141
-2% -$10.3K
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$649K 0.37%
6,370
+7
+0.1% +$714
NSC icon
31
Norfolk Southern
NSC
$75.1B
$611K 0.35%
2,557
+11
+0.4% +$2.82K
DBA icon
32
Invesco DB Agriculture Fund
DBA
$1.23B
$563K 0.32%
+29,462
New +$553K
FISV
33
Fiserv Inc
FISV
$27.9B
$532K 0.3%
4,907
– –
EFAV icon
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$501K 0.28%
6,652
-3
-0% -$233
FJUL icon
35
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$456K 0.26%
13,185
– –
SLYG icon
36
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$456K 0.26%
5,244
– –
AMGN icon
37
Amgen
AMGN
$222B
$386K 0.22%
1,818
+13
+0.7% +$2.99K
AMZN icon
38
Amazon
AMZN
$2.96T
$384K 0.22%
2,340
– –
ACN icon
39
Accenture
ACN
$108B
$375K 0.21%
1,175
– –
BMY icon
40
Bristol-Myers Squibb
BMY
$132B
$330K 0.19%
5,591
+31
+0.6% +$2.04K
D icon
41
Dominion Energy
D
$59.3B
$275K 0.16%
3,777
+31
+0.8% +$2.36K
GE icon
42
GE Aerospace
GE
$384B
$270K 0.15%
4,212
-51
-1% -$3.28K
T icon
43
AT&T
T
$163B
$268K 0.15%
13,145
-189
-1% -$3.97K
INTC icon
44
Intel
INTC
$513B
$249K 0.14%
4,688
+4
+0.1% +$217
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.03T
$246K 0.14%
624
-144
-19% -$58.4K
VZ icon
46
Verizon
VZ
$196B
$245K 0.14%
4,554
-83
-2% -$4.59K
CMCSA icon
47
Comcast
CMCSA
$90B
$225K 0.13%
4,027
– –
GS icon
48
Goldman Sachs
GS
$303B
$224K 0.13%
595
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$219K 0.12%
806
+5
+0.6% +$1.4K
TRV icon
50
Travelers Companies
TRV
$80.2B
$218K 0.12%
1,438
+2
+0.1% +$310
1
2
3

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Santori & Peters Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Santori & Peters Inc held 59 positions worth $176M, down 0.56% from $177M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Santori & Peters Inc's Q3 2021 filing shows 3 new, 25 increased, 17 reduced and 2 closed positions. Its largest new stake was Invesco DB Agriculture Fund: 29,462 shares worth $563K. The largest sale was SPDR Gold Trust, an estimated $422K.

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

  • Santori & Peters Inc's largest Q3 2021 buy was Invesco DB Agriculture Fund: 29,462 shares worth $563K.
  • Santori & Peters Inc added most to First Trust Value Line Dividend Fund in Q3 2021, an estimated $53.7K increase.
  • Santori & Peters Inc's biggest Q3 2021 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $365K.
  • Santori & Peters Inc fully exited SPDR Gold Trust in Q3 2021, selling an estimated $422K.
  • Santori & Peters Inc's ten largest holdings make up 82% of its $176M portfolio in Q3 2021.
  • Santori & Peters Inc opened 3 new positions and closed 2 in Q3 2021.
  • Santori & Peters Inc's portfolio value fell 0.56% quarter-over-quarter to $176M.

Based on Santori & Peters Inc's 13F filing for Q3 2021, filed 22 Oct 2021.