We are live on ! Find out more
SPI

Santori & Peters Inc Portfolio holdings

AUM $355M
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
+7.48%
1 Year Est. Return
+27.18%
3 Year Est. Return
+88.02%
5 Year Est. Return
+115.69%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$14.2M
Cap. Flow
+$4.34M
Cap. Flow %
2.85%
Top 10 Hldgs %
74.12%
Holding
80
New
6
Increased
31
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.81M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.57M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.57M
4
FISV
Fiserv Inc
FISV
+$843K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$512K

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.67M
2
GWR
Genesee & Wyoming Inc.
GWR
+$846K
3
OUT icon
Outfront Media
OUT
+$334K
4
CELG
Celgene Corp
CELG
+$253K
5
VIAB
Viacom Inc. Class B
VIAB
+$241K

Sector Composition

Rank Sector Weight
1 Industrials 49.05%
2 Utilities 2.54%
3 Consumer Staples 2.4%
4 Healthcare 1.92%
5 Technology 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
51
Conagra Brands
CAG
$7.23B
$351K 0.23%
10,251
– –
KR icon
52
Kroger
KR
$34.8B
$344K 0.23%
11,881
– –
TAP icon
53
Molson Coors Class B
TAP
$8.09B
$342K 0.22%
6,349
+66
+1% +$3.55K
PK icon
54
Park Hotels & Resorts
PK
$2.97B
$328K 0.22%
12,714
– –
WTRG icon
55
Essential Utilities
WTRG
$11.4B
$320K 0.21%
6,828
– –
PARA
56
DELISTED
Paramount Global Class B
PARA
$312K 0.21%
+7,456
New +$289K
SLYG icon
57
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$311K 0.2%
4,828
-217
-4% -$13.4K
VZ icon
58
Verizon
VZ
$196B
$305K 0.2%
4,981
+35
+0.7% +$2.11K
CCI icon
59
Crown Castle
CCI
$32.2B
$297K 0.2%
2,094
– –
WBD icon
60
Warner Bros
WBD
$67.1B
$286K 0.19%
8,750
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.13T
$279K 0.18%
1,233
– –
DGX icon
62
Quest Diagnostics
DGX
$26.3B
$279K 0.18%
2,621
– –
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.01T
$279K 0.18%
945
-41
-4% -$11.6K
INTC icon
64
Intel
INTC
$513B
$278K 0.18%
4,661
+4
+0.1% +$224
MRK icon
65
Merck
MRK
$318B
$256K 0.17%
2,961
+11
+0.4% +$903
KHC icon
66
Kraft Heinz
KHC
$30B
$254K 0.17%
7,920
– –
SJM icon
67
J.M. Smucker
SJM
$12.8B
$253K 0.17%
+2,433
New +$258K
HSY icon
68
Hershey
HSY
$36.6B
$249K 0.16%
1,699
– –
ACN icon
69
Accenture
ACN
$108B
$247K 0.16%
1,175
– –
HST icon
70
Host Hotels & Resorts
HST
$16B
$230K 0.15%
12,418
-59
-0.5% -$1.02K
GEO icon
71
The GEO Group
GEO
$4.04B
$228K 0.15%
13,764
– –
PSA icon
72
Public Storage
PSA
$61.3B
$211K 0.14%
992
– –
ADM icon
73
Archer Daniels Midland
ADM
$36.9B
$203K 0.13%
+4,396
New +$187K
COTY icon
74
Coty
COTY
$2.48B
$203K 0.13%
18,081
– –
GE icon
75
GE Aerospace
GE
$384B
$199K 0.13%
3,585
+1
+0% +$52
1 2
3
4

Similar funds

FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
SCA
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

Santori & Peters Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Santori & Peters Inc held 80 positions worth $152M, up 10% from $138M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Santori & Peters Inc's Q4 2019 filing shows 6 new, 31 increased, 13 reduced and 5 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 17,207 shares worth $1.57M. The largest sale was Invesco Ultra Short Duration ETF, an estimated $1.67M.

By sector, the portfolio is most concentrated in Industrials at 49% of assets, down from 51% a quarter earlier, followed by Utilities and Consumer Staples.

  • Santori & Peters Inc's largest Q4 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 17,207 shares worth $1.57M.
  • Santori & Peters Inc added most to iShares MSCI USA Min Vol Factor ETF in Q4 2019, an estimated $1.81M increase.
  • Santori & Peters Inc's biggest Q4 2019 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $1.67M.
  • Santori & Peters Inc fully exited Genesee & Wyoming Inc. in Q4 2019, selling an estimated $846K.
  • Santori & Peters Inc's ten largest holdings make up 74% of its $152M portfolio in Q4 2019.
  • Santori & Peters Inc opened 6 new positions and closed 5 in Q4 2019.
  • Santori & Peters Inc's portfolio value rose 10% quarter-over-quarter to $152M.

Based on Santori & Peters Inc's 13F filing for Q4 2019, filed 9 Jan 2020.