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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
+8.97%
1 Year Est. Return
+27.18%
3 Year Est. Return
+88.02%
5 Year Est. Return
+115.69%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$13.7M
Cap. Flow
-$922K
Cap. Flow %
-0.49%
Top 10 Hldgs %
82.57%
Holding
60
New
3
Increased
30
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$264K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$238K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$223K
4
PG icon
Procter & Gamble
PG
+$209K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$114K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$769K
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$663K
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$339K
4
CMCSA icon
Comcast
CMCSA
+$225K
5
META icon
Meta Platforms (Facebook)
META
+$209K

Sector Composition

Rank Sector Weight
1 Industrials 52.49%
2 Technology 2.06%
3 Healthcare 1.47%
4 Financials 1.18%
5 Materials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$75.1B
$764K 0.4%
2,566
+9
+0.4% +$2.51K
PNC icon
27
PNC Financial Services
PNC
$101B
$728K 0.38%
3,631
+21
+0.6% +$4.27K
GSY icon
28
Invesco Ultra Short Duration ETF
GSY
$3.88B
$727K 0.38%
14,457
-646
-4% -$32.5K
VONG icon
29
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$720K 0.38%
9,178
-57
-0.6% -$4.34K
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$647K 0.34%
6,376
+6
+0.1% +$610
FISV
31
Fiserv Inc
FISV
$27.9B
$509K 0.27%
4,907
– –
ACN icon
32
Accenture
ACN
$108B
$487K 0.26%
1,175
– –
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$482K 0.25%
6,278
-374
-6% -$28.5K
FJUL icon
34
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$482K 0.25%
13,185
– –
SLYG icon
35
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$482K 0.25%
5,195
-49
-0.9% -$4.47K
SPTS icon
36
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$455K 0.24%
14,980
-21,731
-59% -$663K
AMGN icon
37
Amgen
AMGN
$222B
$412K 0.22%
1,832
+14
+0.8% +$2.96K
AMZN icon
38
Amazon
AMZN
$2.96T
$390K 0.21%
2,340
– –
BMY icon
39
Bristol-Myers Squibb
BMY
$132B
$350K 0.18%
5,627
+36
+0.6% +$2.11K
D icon
40
Dominion Energy
D
$59.3B
$299K 0.16%
3,806
+29
+0.8% +$2.18K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.03T
$252K 0.13%
578
-46
-7% -$19.4K
GE icon
42
GE Aerospace
GE
$384B
$247K 0.13%
4,212
– –
PEP icon
43
PepsiCo
PEP
$190B
$246K 0.13%
1,419
+4
+0.3% +$653
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$246K 0.13%
+4,411
New +$238K
T icon
45
AT&T
T
$163B
$246K 0.13%
13,263
+118
+0.9% +$2.21K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$241K 0.13%
808
+2
+0.2% +$573
INTC icon
47
Intel
INTC
$513B
$241K 0.13%
4,692
+4
+0.1% +$205
DBA icon
48
Invesco DB Agriculture Fund
DBA
$1.23B
$239K 0.13%
12,149
-17,313
-59% -$339K
VZ icon
49
Verizon
VZ
$196B
$237K 0.12%
4,569
+15
+0.3% +$783
NOBL icon
50
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$236K 0.12%
4,824
– –
1
2
3

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Santori & Peters Inc's Q4 2021 Portfolio in Review

As of Q4 2021, Santori & Peters Inc held 60 positions worth $190M, up 7.8% from $176M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Santori & Peters Inc's Q4 2021 filing shows 3 new, 30 increased, 12 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 4,411 shares worth $246K. The largest sale was ARK Innovation ETF, an estimated $769K.

By sector, the portfolio is most concentrated in Industrials at 52% of assets, up from 51% a quarter earlier, followed by Technology and Healthcare.

  • Santori & Peters Inc's largest Q4 2021 buy was State Street SPDR Portfolio S&P 500 ETF: 4,411 shares worth $246K.
  • Santori & Peters Inc added most to Vanguard Total International Bond ETF in Q4 2021, an estimated $264K increase.
  • Santori & Peters Inc's biggest Q4 2021 reduction was ARK Innovation ETF, cutting an estimated $769K.
  • Santori & Peters Inc fully exited Comcast in Q4 2021, selling an estimated $225K.
  • Santori & Peters Inc's ten largest holdings make up 83% of its $190M portfolio in Q4 2021.
  • Santori & Peters Inc opened 3 new positions and closed 2 in Q4 2021.
  • Santori & Peters Inc's portfolio value rose 7.8% quarter-over-quarter to $190M.

Based on Santori & Peters Inc's 13F filing for Q4 2021, filed 14 Jan 2022.