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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
-19.4%
1 Year Est. Return
+27.18%
3 Year Est. Return
+88.02%
5 Year Est. Return
+115.69%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$16.8M
Cap. Flow
+$13M
Cap. Flow %
11.56%
Top 10 Hldgs %
73.72%
Holding
78
New
32
Increased
24
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$802K
2
D icon
Dominion Energy
D
+$705K
3
KO icon
Coca-Cola
KO
+$663K
4
DUK icon
Duke Energy
DUK
+$572K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$549K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$289K
2
DVY icon
iShares Select Dividend ETF
DVY
+$217K
3
ABFL
Abacus FCF Leaders ETF
ABFL
+$159K
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$82.7K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$61.3K

Sector Composition

Rank Sector Weight
1 Industrials 52.38%
2 Utilities 3.09%
3 Consumer Staples 2.64%
4 Healthcare 2.26%
5 Financials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPS icon
51
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$302K 0.27%
12,995
-3,265
-20% -$82.7K
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$283K 0.25%
5,577
-430
-7% -$23.3K
VZ icon
53
Verizon
VZ
$196B
$280K 0.25%
4,992
+157
+3% +$8.91K
GEO icon
54
The GEO Group
GEO
$4.04B
$271K 0.24%
+13,764
New +$312K
AWK icon
55
American Water Works
AWK
$26.9B
$262K 0.23%
+2,886
New +$263K
VIAB
56
DELISTED
Viacom Inc. Class B
VIAB
$257K 0.23%
+10,021
New +$309K
ALE
57
DELISTED
Allete
ALE
$243K 0.22%
+3,194
New +$247K
FNDE icon
58
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$243K 0.22%
9,409
-1,392
-13% -$37.7K
ED icon
59
Consolidated Edison
ED
$39.9B
$242K 0.22%
+3,173
New +$248K
INTC icon
60
Intel
INTC
$513B
$241K 0.21%
5,148
+507
+11% +$23.7K
RCI icon
61
Rogers Communications
RCI
$18.6B
$235K 0.21%
+4,595
New +$238K
WTRG icon
62
Essential Utilities
WTRG
$11.4B
$233K 0.21%
+6,828
New +$237K
CL icon
63
Colgate-Palmolive
CL
$74.4B
$230K 0.2%
+3,869
New +$242K
FLR icon
64
Fluor
FLR
$7.96B
$230K 0.2%
+7,159
New +$309K
SPHD icon
65
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$228K 0.2%
5,980
-980
-14% -$39.6K
BFH icon
66
Bread Financial
BFH
$4.38B
$227K 0.2%
+1,901
New +$298K
IRM icon
67
Iron Mountain
IRM
$36.1B
$227K 0.2%
+7,005
New +$230K
TSN icon
68
Tyson Foods
TSN
$20.4B
$224K 0.2%
+4,208
New +$247K
CAG icon
69
Conagra Brands
CAG
$7.23B
$222K 0.2%
+10,413
New +$337K
BIV icon
70
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$218K 0.19%
2,693
-766
-22% -$61.3K
OUT icon
71
Outfront Media
OUT
$5.5B
$218K 0.19%
+12,232
New +$232K
COTY icon
72
Coty
COTY
$2.48B
$213K 0.19%
+32,614
New +$301K
HST icon
73
Host Hotels & Resorts
HST
$16B
$207K 0.18%
+12,477
New +$234K
IHI icon
74
iShares US Medical Devices ETF
IHI
$3.38B
$206K 0.18%
6,192
+354
+6% +$12.3K
MRK icon
75
Merck
MRK
$318B
$205K 0.18%
+2,812
New +$199K
1 2
3
4

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Santori & Peters Inc's Q4 2018 Portfolio in Review

As of Q4 2018, Santori & Peters Inc held 78 positions worth $112M, down 13% from $129M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Santori & Peters Inc deployed $13M of net new capital in Q4 2018, opening 32 new positions and adding to 24 existing holdings. Its largest new stake was Dominion Energy: 9,653 shares worth $689K.

By sector, the portfolio is most concentrated in Industrials at 52% of assets, down from 62% a quarter earlier, followed by Utilities and Consumer Staples.

On the sell side, the largest reduction was Abacus FCF Leaders ETF, an estimated $159K trimmed.

  • Santori & Peters Inc's largest Q4 2018 buy was Dominion Energy: 9,653 shares worth $689K.
  • Santori & Peters Inc added most to Vanguard Total International Bond ETF in Q4 2018, an estimated $802K increase.
  • Santori & Peters Inc's biggest Q4 2018 reduction was Abacus FCF Leaders ETF, cutting an estimated $159K.
  • Santori & Peters Inc fully exited Apple in Q4 2018, selling an estimated $289K.
  • Santori & Peters Inc's ten largest holdings make up 74% of its $112M portfolio in Q4 2018.
  • Santori & Peters Inc opened 32 new positions and closed 2 in Q4 2018.
  • Santori & Peters Inc's portfolio value fell 13% quarter-over-quarter to $112M.

Based on Santori & Peters Inc's 13F filing for Q4 2018, filed 6 Feb 2019.