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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
+1.14%
1 Year Est. Return
+27.18%
3 Year Est. Return
+88.02%
5 Year Est. Return
+115.69%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$773K
Cap. Flow
-$556K
Cap. Flow %
-0.4%
Top 10 Hldgs %
75.75%
Holding
79
New
5
Increased
26
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$945K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$752K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$582K
4
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$415K
5
CCI icon
Crown Castle
CCI
+$290K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.24M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.09M
3
HSY icon
Hershey
HSY
+$493K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$315K
5
CL icon
Colgate-Palmolive
CL
+$277K

Sector Composition

Rank Sector Weight
1 Industrials 50.51%
2 Utilities 2.67%
3 Consumer Staples 2.24%
4 Healthcare 1.93%
5 Real Estate 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PK icon
51
Park Hotels & Resorts
PK
$2.97B
$317K 0.23%
12,714
+5,103
+67% +$130K
CAG icon
52
Conagra Brands
CAG
$7.23B
$314K 0.23%
10,251
– –
KR icon
53
Kroger
KR
$34.8B
$306K 0.22%
+11,881
New +$276K
WTRG icon
54
Essential Utilities
WTRG
$11.4B
$306K 0.22%
6,828
– –
SLYG icon
55
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$300K 0.22%
5,045
-473
-9% -$28.5K
VZ icon
56
Verizon
VZ
$196B
$298K 0.22%
4,946
-137
-3% -$7.89K
CCI icon
57
Crown Castle
CCI
$32.2B
$291K 0.21%
+2,094
New +$290K
DGX icon
58
Quest Diagnostics
DGX
$26.3B
$280K 0.2%
2,621
– –
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.01T
$268K 0.19%
986
-379
-28% -$103K
HSY icon
60
Hershey
HSY
$36.6B
$263K 0.19%
1,699
-3,264
-66% -$493K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.13T
$256K 0.19%
1,233
-1,531
-55% -$315K
CELG
62
DELISTED
Celgene Corp
CELG
$253K 0.18%
2,551
– –
PSA icon
63
Public Storage
PSA
$61.3B
$243K 0.18%
992
– –
VIAB
64
DELISTED
Viacom Inc. Class B
VIAB
$241K 0.17%
10,046
+9
+0.1% +$251
INTC icon
65
Intel
INTC
$513B
$240K 0.17%
4,657
+4
+0.1% +$197
GEO icon
66
The GEO Group
GEO
$4.04B
$238K 0.17%
13,764
– –
MRK icon
67
Merck
MRK
$318B
$236K 0.17%
2,950
+10
+0.3% +$801
WBD icon
68
Warner Bros
WBD
$67.1B
$233K 0.17%
+8,750
New +$254K
ACN icon
69
Accenture
ACN
$108B
$226K 0.16%
1,175
– –
KHC icon
70
Kraft Heinz
KHC
$30B
$221K 0.16%
+7,920
New +$228K
HST icon
71
Host Hotels & Resorts
HST
$16B
$215K 0.16%
12,477
– –
TRV icon
72
Travelers Companies
TRV
$80.2B
$211K 0.15%
1,420
+2
+0.1% +$297
COTY icon
73
Coty
COTY
$2.48B
$190K 0.14%
18,081
– –
GE icon
74
GE Aerospace
GE
$384B
$159K 0.12%
3,584
– –
BIV icon
75
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-2,612
Closed -$225K
1 2
3
4

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Santori & Peters Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Santori & Peters Inc held 79 positions worth $138M, up 0.56% from $137M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Santori & Peters Inc's Q3 2019 filing shows 5 new, 26 increased, 21 reduced and 5 closed positions. Its largest new stake was Luckin Coffee Inc. American Depositary Shares: 19,628 shares worth $372K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.24M.

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

  • Santori & Peters Inc's largest Q3 2019 buy was Luckin Coffee Inc. American Depositary Shares: 19,628 shares worth $372K.
  • Santori & Peters Inc added most to Vanguard Total International Bond ETF in Q3 2019, an estimated $945K increase.
  • Santori & Peters Inc's biggest Q3 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.24M.
  • Santori & Peters Inc fully exited Colgate-Palmolive in Q3 2019, selling an estimated $277K.
  • Santori & Peters Inc's ten largest holdings make up 76% of its $138M portfolio in Q3 2019.
  • Santori & Peters Inc opened 5 new positions and closed 5 in Q3 2019.
  • Santori & Peters Inc's portfolio value rose 0.56% quarter-over-quarter to $138M.

Based on Santori & Peters Inc's 13F filing for Q3 2019, filed 15 Oct 2019.