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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
+3.18%
1 Year Est. Return
+27.18%
3 Year Est. Return
+88.02%
5 Year Est. Return
+115.69%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$15.2M
Cap. Flow
+$10.8M
Cap. Flow %
5.81%
Top 10 Hldgs %
81.33%
Holding
55
New
5
Increased
19
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.8M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$4.46M
3
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
+$1.52M
4
WAB icon
Wabtec
WAB
+$1.51M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$1.47M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.53M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.04M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$844K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$217K
5
BMY icon
Bristol-Myers Squibb
BMY
+$213K

Sector Composition

Rank Sector Weight
1 Industrials 53.9%
2 Technology 1.97%
3 Materials 1.3%
4 Healthcare 1.26%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$114B
$777K 0.42%
5,043
-279
-5% -$42.7K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$237B
$765K 0.41%
+16,925
New +$754K
VONG icon
28
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$511K 0.28%
8,125
+21
+0.3% +$1.25K
JPM icon
29
JPMorgan Chase
JPM
$950B
$488K 0.26%
3,748
+13
+0.3% +$1.78K
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$472K 0.25%
4,757
+47
+1% +$4.66K
AMGN icon
31
Amgen
AMGN
$222B
$460K 0.25%
1,901
+16
+0.8% +$3.93K
DJAN icon
32
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$434K 0.23%
13,931
– –
FISV
33
Fiserv Inc
FISV
$27.9B
$430K 0.23%
3,801
-630
-14% -$69.3K
PNC icon
34
PNC Financial Services
PNC
$101B
$393K 0.21%
3,091
+26
+0.8% +$3.92K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$376K 0.2%
2,599
+13
+0.5% +$1.9K
MRK icon
36
Merck
MRK
$318B
$366K 0.2%
3,440
+66
+2% +$7.13K
XOM icon
37
ExxonMobil
XOM
$634B
$360K 0.19%
3,279
+130
+4% +$14.4K
ACN icon
38
Accenture
ACN
$108B
$336K 0.18%
1,175
– –
FDL icon
39
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$322K 0.17%
9,069
+1,168
+15% +$42.7K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.03T
$298K 0.16%
792
+2
+0.3% +$733
PEP icon
41
PepsiCo
PEP
$190B
$265K 0.14%
1,455
-46
-3% -$8.04K
GE icon
42
GE Aerospace
GE
$384B
$251K 0.14%
3,290
-925
-22% -$61.9K
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$233K 0.13%
1,506
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$225K 0.12%
730
-20
-3% -$6.16K
PG icon
45
Procter & Gamble
PG
$339B
$225K 0.12%
1,515
+2
+0.1% +$286
GSY icon
46
Invesco Ultra Short Duration ETF
GSY
$3.88B
$223K 0.12%
4,487
-218
-5% -$10.8K
AMZN icon
47
Amazon
AMZN
$2.96T
$213K 0.11%
+2,063
New +$199K
TRV icon
48
Travelers Companies
TRV
$80.2B
$212K 0.11%
1,236
– –
VZ icon
49
Verizon
VZ
$196B
$208K 0.11%
5,355
-21
-0.4% -$828
BMY icon
50
Bristol-Myers Squibb
BMY
$132B
– –
-2,964
Closed -$213K
1
2
3

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Santori & Peters Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Santori & Peters Inc held 55 positions worth $186M, up 8.9% from $171M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Santori & Peters Inc deployed $10.8M of net new capital in Q1 2023, opening 5 new positions and adding to 19 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 218,129 shares worth $10.8M.

By sector, the portfolio is most concentrated in Industrials at 54% of assets, down from 57% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $7.53M trimmed.

  • Santori & Peters Inc's largest Q1 2023 buy was Janus Henderson AAA CLO ETF: 218,129 shares worth $10.8M.
  • Santori & Peters Inc added most to DoubleLine Shiller CAPE US Equities ETF in Q1 2023, an estimated $1.52M increase.
  • Santori & Peters Inc's biggest Q1 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $7.53M.
  • Santori & Peters Inc fully exited iShares US Medical Devices ETF in Q1 2023, selling an estimated $844K.
  • Santori & Peters Inc's ten largest holdings make up 81% of its $186M portfolio in Q1 2023.
  • Santori & Peters Inc opened 5 new positions and closed 6 in Q1 2023.
  • Santori & Peters Inc's portfolio value rose 8.9% quarter-over-quarter to $186M.

Based on Santori & Peters Inc's 13F filing for Q1 2023, filed 19 Apr 2023.