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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
+10.84%
1 Year Est. Return
+27.18%
3 Year Est. Return
+88.02%
5 Year Est. Return
+115.69%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$7.63M
Cap. Flow
-$3.62M
Cap. Flow %
-3.02%
Top 10 Hldgs %
80.78%
Holding
81
New
5
Increased
21
Reduced
20
Closed
32

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.06M
2
WAB icon
Wabtec
WAB
+$2.45M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.01M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$625K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$272K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.54M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.44M
3
D icon
Dominion Energy
D
+$689K
4
KO icon
Coca-Cola
KO
+$655K
5
DUK icon
Duke Energy
DUK
+$580K

Sector Composition

Rank Sector Weight
1 Industrials 55.52%
2 Healthcare 1.72%
3 Materials 1.04%
4 Technology 0.88%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALE
51
DELISTED
Allete
ALE
– –
-3,194
Closed -$243K
AWK icon
52
American Water Works
AWK
$26.9B
– –
-2,886
Closed -$262K
BFH icon
53
Bread Financial
BFH
$4.38B
– –
-1,901
Closed -$227K
BMY icon
54
Bristol-Myers Squibb
BMY
$132B
– –
-9,326
Closed -$484K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-2,628
Closed -$536K
CAG icon
56
Conagra Brands
CAG
$7.23B
– –
-10,413
Closed -$222K
CL icon
57
Colgate-Palmolive
CL
$74.4B
– –
-3,869
Closed -$230K
CLX icon
58
Clorox
CLX
$12.7B
– –
-2,990
Closed -$460K
COTY icon
59
Coty
COTY
$2.48B
– –
-32,614
Closed -$213K
D icon
60
Dominion Energy
D
$59.3B
– –
-9,653
Closed -$689K
DUK icon
61
Duke Energy
DUK
$97.3B
– –
-6,724
Closed -$580K
ED icon
62
Consolidated Edison
ED
$39.9B
– –
-3,173
Closed -$242K
FLR icon
63
Fluor
FLR
$7.96B
– –
-7,159
Closed -$230K
GEO icon
64
The GEO Group
GEO
$4.04B
– –
-13,764
Closed -$271K
HST icon
65
Host Hotels & Resorts
HST
$16B
– –
-12,477
Closed -$207K
HSY icon
66
Hershey
HSY
$36.6B
– –
-4,963
Closed -$531K
IRM icon
67
Iron Mountain
IRM
$36.1B
– –
-7,005
Closed -$227K
KO icon
68
Coca-Cola
KO
$375B
– –
-13,843
Closed -$655K
LNT icon
69
Alliant Energy
LNT
$18B
– –
-7,852
Closed -$331K
NSC icon
70
Norfolk Southern
NSC
$75.1B
– –
-2,412
Closed -$360K
NWL icon
71
Newell Brands
NWL
$2.56B
– –
-23,440
Closed -$435K
OUT icon
72
Outfront Media
OUT
$5.5B
– –
-12,232
Closed -$218K
PPL
73
PPL Corp
PPL
$26.7B
– –
-16,442
Closed -$465K
PSA icon
74
Public Storage
PSA
$61.3B
– –
-1,553
Closed -$314K
RCI icon
75
Rogers Communications
RCI
$18.6B
– –
-4,595
Closed -$235K
1 2
3
4

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SFP
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FWC
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Santori & Peters Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Santori & Peters Inc held 81 positions worth $120M, up 6.8% from $112M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Santori & Peters Inc withdrew a net $3.62M in Q1 2019, closing 32 positions and reducing 20 holdings. Its most notable exit was Dominion Energy, an estimated $689K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 56% of assets, up from 52% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Santori & Peters Inc opened a new position in Invesco Ultra Short Duration ETF worth $6.07M.

  • Santori & Peters Inc's largest Q1 2019 buy was Invesco Ultra Short Duration ETF: 120,745 shares worth $6.07M.
  • Santori & Peters Inc added most to Wabtec in Q1 2019, an estimated $2.45M increase.
  • Santori & Peters Inc's biggest Q1 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.54M.
  • Santori & Peters Inc fully exited Dominion Energy in Q1 2019, selling an estimated $689K.
  • Santori & Peters Inc's ten largest holdings make up 81% of its $120M portfolio in Q1 2019.
  • Santori & Peters Inc opened 5 new positions and closed 32 in Q1 2019.
  • Santori & Peters Inc's portfolio value rose 6.8% quarter-over-quarter to $120M.

Based on Santori & Peters Inc's 13F filing for Q1 2019, filed 30 Apr 2019.