We are live on ! Find out more
SPI

Santori & Peters Inc Portfolio holdings

AUM $355M
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
-3.25%
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
-$12.7M
Cap. Flow
-$5.7M
Cap. Flow %
-3.22%
Top 10 Hldgs %
83.03%
Holding
62
New
4
Increased
23
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$450K
2
AAPL icon
Apple
AAPL
+$356K
3
MRK icon
Merck
MRK
+$256K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$231K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$231K

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$4.16M
2
NSC icon
Norfolk Southern
NSC
+$764K
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$455K
4
BMY icon
Bristol-Myers Squibb
BMY
+$350K
5
D icon
Dominion Energy
D
+$299K

Sector Composition

Rank Sector Weight
1 Industrials 52.99%
2 Technology 2.3%
3 Healthcare 1.47%
4 Financials 1.04%
5 Materials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
26
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$684K 0.39%
9,585
+407
+4% +$28.6K
JPM icon
27
JPMorgan Chase
JPM
$950B
$656K 0.37%
4,819
-381
-7% -$56.2K
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$639K 0.36%
6,385
+9
+0.1% +$909
PNC icon
29
PNC Financial Services
PNC
$101B
$550K 0.31%
2,986
-645
-18% -$130K
EFAV icon
30
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$476K 0.27%
6,608
+330
+5% +$23.9K
FJUL icon
31
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$476K 0.27%
13,185
– –
SLYG icon
32
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$458K 0.26%
5,474
+279
+5% +$23.5K
DJAN icon
33
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$455K 0.26%
+13,931
New +$450K
FISV
34
Fiserv Inc
FISV
$27.9B
$450K 0.25%
4,442
-465
-9% -$47.1K
AMGN icon
35
Amgen
AMGN
$222B
$446K 0.25%
1,846
+14
+0.8% +$3.22K
AMZN icon
36
Amazon
AMZN
$2.96T
$400K 0.23%
2,460
+120
+5% +$18.5K
ACN icon
37
Accenture
ACN
$108B
$396K 0.22%
1,175
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$368K 0.21%
1,045
+237
+29% +$76.7K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.03T
$340K 0.19%
819
+241
+42% +$98.7K
JNJ icon
40
Johnson & Johnson
JNJ
$625B
$266K 0.15%
1,506
+168
+13% +$28.6K
MRK icon
41
Merck
MRK
$318B
$266K 0.15%
+3,248
New +$256K
TRV icon
42
Travelers Companies
TRV
$80.2B
$263K 0.15%
1,440
+1
+0.1% +$171
VZ icon
43
Verizon
VZ
$196B
$261K 0.15%
5,140
+571
+12% +$30.2K
PG icon
44
Procter & Gamble
PG
$339B
$255K 0.14%
1,670
+265
+19% +$41.5K
XOM icon
45
ExxonMobil
XOM
$634B
$242K 0.14%
2,942
-866
-23% -$67.3K
GE icon
46
GE Aerospace
GE
$384B
$240K 0.14%
4,212
– –
PEP icon
47
PepsiCo
PEP
$190B
$238K 0.13%
1,423
+4
+0.3% +$672
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.33T
$236K 0.13%
+1,700
New +$231K
QQQ icon
49
Invesco QQQ Trust
QQQ
$481B
$235K 0.13%
+650
New +$231K
SPYM
50
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$234K 0.13%
4,411
– –
1
2
3

Similar funds

FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
SCA
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

Santori & Peters Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Santori & Peters Inc held 62 positions worth $177M, down 6.7% from $190M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Santori & Peters Inc withdrew a net $5.7M in Q1 2022, closing 7 positions and reducing 19 holdings. Its most notable exit was Norfolk Southern, an estimated $764K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 53% of assets, up from 52% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Santori & Peters Inc opened a new position in FT Vest US Equity Deep Buffer ETF January worth $455K.

  • Santori & Peters Inc's largest Q1 2022 buy was FT Vest US Equity Deep Buffer ETF January: 13,931 shares worth $455K.
  • Santori & Peters Inc added most to Apple in Q1 2022, an estimated $356K increase.
  • Santori & Peters Inc's biggest Q1 2022 reduction was Wabtec, cutting an estimated $4.16M.
  • Santori & Peters Inc fully exited Norfolk Southern in Q1 2022, selling an estimated $764K.
  • Santori & Peters Inc's ten largest holdings make up 83% of its $177M portfolio in Q1 2022.
  • Santori & Peters Inc opened 4 new positions and closed 7 in Q1 2022.
  • Santori & Peters Inc's portfolio value fell 6.7% quarter-over-quarter to $177M.

Based on Santori & Peters Inc's 13F filing for Q1 2022, filed 28 Apr 2022.