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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
+2.78%
1 Year Est. Return
+27.18%
3 Year Est. Return
+88.02%
5 Year Est. Return
+115.69%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$17.2M
Cap. Flow
+$14.1M
Cap. Flow %
10.25%
Top 10 Hldgs %
74.8%
Holding
82
New
33
Increased
24
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.14M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$761K
3
D icon
Dominion Energy
D
+$742K
4
WAB icon
Wabtec
WAB
+$709K
5
KO icon
Coca-Cola
KO
+$659K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$539K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$538K
3
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$502K
4
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$476K
5
VIS icon
Vanguard Industrials ETF
VIS
+$374K

Sector Composition

Rank Sector Weight
1 Industrials 50.6%
2 Utilities 2.55%
3 Consumer Staples 2.41%
4 Healthcare 2.19%
5 Financials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYG icon
51
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$336K 0.25%
+5,518
New +$332K
AMGN icon
52
Amgen
AMGN
$222B
$314K 0.23%
1,706
+13
+0.8% +$2.33K
OUT icon
53
Outfront Media
OUT
$5.45B
$310K 0.23%
+12,232
New +$298K
VIAB
54
DELISTED
Viacom Inc. Class B
VIAB
$299K 0.22%
+10,037
New +$293K
VZ icon
55
Verizon
VZ
$195B
$290K 0.21%
5,083
-50
-1% -$2.88K
GEO icon
56
The GEO Group
GEO
$4.13B
$289K 0.21%
+13,764
New +$291K
WTRG icon
57
Essential Utilities
WTRG
$11.4B
$282K 0.21%
+6,828
New +$266K
CL icon
58
Colgate-Palmolive
CL
$74.3B
$277K 0.2%
+3,869
New +$275K
CAG icon
59
Conagra Brands
CAG
$7.23B
$271K 0.2%
+10,251
New +$298K
DGX icon
60
Quest Diagnostics
DGX
$26.3B
$266K 0.19%
+2,621
New +$252K
COTY icon
61
Coty
COTY
$2.49B
$242K 0.18%
+18,081
New +$222K
PSA icon
62
Public Storage
PSA
$61.3B
$236K 0.17%
+992
New +$228K
MRK icon
63
Merck
MRK
$318B
$235K 0.17%
2,940
+12
+0.4% +$919
CELG
64
DELISTED
Celgene Corp
CELG
$235K 0.17%
+2,551
New +$242K
HST icon
65
Host Hotels & Resorts
HST
$16B
$227K 0.17%
+12,477
New +$235K
BIV icon
66
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$225K 0.16%
2,612
-26
-1% -$2.2K
JNJ icon
67
Johnson & Johnson
JNJ
$621B
$224K 0.16%
1,615
– –
INTC icon
68
Intel
INTC
$510B
$222K 0.16%
4,653
-74
-2% -$3.67K
IRM icon
69
Iron Mountain
IRM
$36.1B
$219K 0.16%
+7,005
New +$230K
ACN icon
70
Accenture
ACN
$108B
$217K 0.16%
1,175
– –
FNDE icon
71
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$215K 0.16%
7,487
-1,592
-18% -$44.6K
TRV icon
72
Travelers Companies
TRV
$80.2B
$212K 0.15%
+1,418
New +$204K
PK icon
73
Park Hotels & Resorts
PK
$2.99B
$209K 0.15%
+7,611
New +$228K
GE icon
74
GE Aerospace
GE
$384B
$187K 0.14%
+3,584
New +$176K
DVY icon
75
iShares Select Dividend ETF
DVY
$23.6B
– –
-2,217
Closed -$217K
1 2
3
4

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SCA
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FWC
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CCM
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Santori & Peters Inc's Q2 2019 Portfolio in Review

As of Q2 2019, Santori & Peters Inc held 82 positions worth $137M, up 14% from $120M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Santori & Peters Inc deployed $14.1M of net new capital in Q2 2019, opening 33 new positions and adding to 24 existing holdings. Its largest new stake was Dominion Energy: 9,739 shares worth $753K.

By sector, the portfolio is most concentrated in Industrials at 51% of assets, down from 56% a quarter earlier, followed by Utilities and Consumer Staples.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $538K trimmed.

  • Santori & Peters Inc's largest Q2 2019 buy was Dominion Energy: 9,739 shares worth $753K.
  • Santori & Peters Inc added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $2.14M increase.
  • Santori & Peters Inc's biggest Q2 2019 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $538K.
  • Santori & Peters Inc fully exited State Street Financial Select Sector SPDR ETF in Q2 2019, selling an estimated $539K.
  • Santori & Peters Inc's ten largest holdings make up 75% of its $137M portfolio in Q2 2019.
  • Santori & Peters Inc opened 33 new positions and closed 8 in Q2 2019.
  • Santori & Peters Inc's portfolio value rose 14% quarter-over-quarter to $137M.

Based on Santori & Peters Inc's 13F filing for Q2 2019, filed 30 Jul 2019.