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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
+17.24%
1 Year Est. Return
+27.18%
3 Year Est. Return
+88.02%
5 Year Est. Return
+115.69%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$21.9M
Cap. Flow
-$2.35M
Cap. Flow %
-1.38%
Top 10 Hldgs %
84.13%
Holding
53
New
9
Increased
11
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
+$4.48M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$285K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$223K
4
TRV icon
Travelers Companies
TRV
+$222K
5
GE icon
GE Aerospace
GE
+$207K

Top Sells

Rank Stock Value
1
CAPD
iPath Shiller CAPE ETN
CAPD
+$4.27M
2
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$1.69M
3
WAB icon
Wabtec
WAB
+$1.29M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$253K
5
AMZN icon
Amazon
AMZN
+$237K

Sector Composition

Rank Sector Weight
1 Industrials 56.53%
2 Technology 1.82%
3 Healthcare 1.73%
4 Materials 1.14%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$222B
$495K 0.29%
1,885
+12
+0.6% +$3.22K
PNC icon
27
PNC Financial Services
PNC
$101B
$484K 0.28%
3,065
+28
+0.9% +$4.41K
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$465K 0.27%
4,710
-1,722
-27% -$170K
FISV
29
Fiserv Inc
FISV
$27.9B
$448K 0.26%
4,431
– –
VONG icon
30
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$447K 0.26%
8,104
+37
+0.5% +$2.09K
DJAN icon
31
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$423K 0.25%
13,931
– –
MRK icon
32
Merck
MRK
$318B
$374K 0.22%
3,374
-33
-1% -$3.37K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$365K 0.21%
2,586
-1,308
-34% -$183K
XOM icon
34
ExxonMobil
XOM
$634B
$347K 0.2%
3,149
+200
+7% +$21.4K
ACN icon
35
Accenture
ACN
$108B
$314K 0.18%
1,175
– –
FDL icon
36
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$289K 0.17%
+7,901
New +$285K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.03T
$277K 0.16%
790
-7
-0.9% -$2.47K
PEP icon
38
PepsiCo
PEP
$190B
$271K 0.16%
1,501
+69
+5% +$12.3K
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$266K 0.16%
1,506
– –
GSY icon
40
Invesco Ultra Short Duration ETF
GSY
$3.88B
$233K 0.14%
4,705
– –
TRV icon
41
Travelers Companies
TRV
$80.2B
$232K 0.14%
+1,236
New +$222K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$232K 0.14%
+750
New +$223K
PG icon
43
Procter & Gamble
PG
$339B
$229K 0.13%
1,513
-145
-9% -$20.3K
GE icon
44
GE Aerospace
GE
$384B
$220K 0.13%
+4,215
New +$207K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$217K 0.13%
567
+1
+0.2% +$384
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$213K 0.13%
2,964
-70
-2% -$5.28K
VZ icon
47
Verizon
VZ
$196B
$212K 0.12%
+5,376
New +$203K
GS icon
48
Goldman Sachs
GS
$303B
$204K 0.12%
+595
New +$207K
KO icon
49
Coca-Cola
KO
$375B
$201K 0.12%
+3,153
New +$190K
FAUG icon
50
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$200K 0.12%
+5,785
New +$200K
1
2
3

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Santori & Peters Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Santori & Peters Inc held 53 positions worth $171M, up 15% from $149M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Santori & Peters Inc's Q4 2022 filing shows 9 new, 11 increased, 22 reduced and 3 closed positions. Its largest new stake was DoubleLine Shiller CAPE US Equities ETF: 210,421 shares worth $4.42M. The largest sale was iPath Shiller CAPE ETN, an estimated $4.27M.

By sector, the portfolio is most concentrated in Industrials at 57% of assets, up from 53% a quarter earlier, followed by Technology and Healthcare.

  • Santori & Peters Inc's largest Q4 2022 buy was DoubleLine Shiller CAPE US Equities ETF: 210,421 shares worth $4.42M.
  • Santori & Peters Inc added most to First Trust Value Line Dividend Fund in Q4 2022, an estimated $126K increase.
  • Santori & Peters Inc's biggest Q4 2022 reduction was FT Vest Fund of Deep Buffer ETFs, cutting an estimated $1.69M.
  • Santori & Peters Inc fully exited iPath Shiller CAPE ETN in Q4 2022, selling an estimated $4.27M.
  • Santori & Peters Inc's ten largest holdings make up 84% of its $171M portfolio in Q4 2022.
  • Santori & Peters Inc opened 9 new positions and closed 3 in Q4 2022.
  • Santori & Peters Inc's portfolio value rose 15% quarter-over-quarter to $171M.

Based on Santori & Peters Inc's 13F filing for Q4 2022, filed 26 Jan 2023.