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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
-24.12%
1 Year Est. Return
+27.18%
3 Year Est. Return
+88.02%
5 Year Est. Return
+115.69%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$36.7M
Cap. Flow
+$3.86M
Cap. Flow %
3.35%
Top 10 Hldgs %
75.18%
Holding
87
New
12
Increased
31
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$2.7M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$838K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$794K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$693K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$646K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.57M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.57M
3
CLX icon
Clorox
CLX
+$459K
4
LNT icon
Alliant Energy
LNT
+$429K
5
CAG icon
Conagra Brands
CAG
+$351K

Sector Composition

Rank Sector Weight
1 Industrials 44.29%
2 Healthcare 2.71%
3 Utilities 2.15%
4 Technology 2.04%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
51
Newell Brands
NWL
$2.51B
$311K 0.27%
23,440
– –
CCI icon
52
Crown Castle
CCI
$31.3B
$302K 0.26%
2,094
– –
VZ icon
53
Verizon
VZ
$195B
$291K 0.25%
5,431
+450
+9% +$25.7K
NTR icon
54
Nutrien
NTR
$31.6B
$288K 0.25%
+8,491
New +$340K
BUD icon
55
AB InBev
BUD
$164B
$270K 0.23%
+6,121
New +$399K
CVX icon
56
Chevron
CVX
$382B
$264K 0.23%
+3,644
New +$360K
INTC icon
57
Intel
INTC
$492B
$252K 0.22%
4,664
+3
+0.1% +$177
TAP icon
58
Molson Coors Class B
TAP
$7.93B
$247K 0.21%
6,349
– –
HRL icon
59
Hormel Foods
HRL
$13.6B
$241K 0.21%
+5,182
New +$236K
HSY icon
60
Hershey
HSY
$36.7B
$225K 0.19%
1,699
– –
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.03T
$225K 0.19%
950
+5
+0.5% +$1.4K
ED icon
62
Consolidated Edison
ED
$39.3B
$224K 0.19%
2,882
-1,551
-35% -$136K
MRK icon
63
Merck
MRK
$323B
$218K 0.19%
2,972
+11
+0.4% +$865
IRM icon
64
Iron Mountain
IRM
$36.2B
$215K 0.19%
+9,069
New +$274K
SLYG icon
65
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$211K 0.18%
4,589
-239
-5% -$14.1K
DGX icon
66
Quest Diagnostics
DGX
$26.2B
$210K 0.18%
2,621
– –
JNJ icon
67
Johnson & Johnson
JNJ
$631B
$201K 0.17%
+1,537
New +$218K
NLY icon
68
Annaly Capital Management
NLY
$17.3B
$201K 0.17%
9,953
– –
WM icon
69
Waste Management
WM
$90.6B
$201K 0.17%
+2,182
New +$250K
GEO icon
70
The GEO Group
GEO
$4.04B
$167K 0.14%
13,764
– –
PARA
71
DELISTED
Paramount Global Class B
PARA
$160K 0.14%
11,489
+4,033
+54% +$116K
GE icon
72
GE Aerospace
GE
$380B
$141K 0.12%
3,585
– –
COTY icon
73
Coty
COTY
$2.51B
$93K 0.08%
18,081
– –
ACN icon
74
Accenture
ACN
$109B
– –
-1,175
Closed -$247K
ADM icon
75
Archer Daniels Midland
ADM
$38.8B
– –
-4,396
Closed -$203K
1 2
3
4

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Santori & Peters Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Santori & Peters Inc held 87 positions worth $115M, down 24% from $152M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Santori & Peters Inc deployed $3.86M of net new capital in Q1 2020, opening 12 new positions and adding to 31 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 5,067 shares worth $625K.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, down from 49% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was Invesco S&P 500 Pure Value ETF, an estimated $218K trimmed.

  • Santori & Peters Inc's largest Q1 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 5,067 shares worth $625K.
  • Santori & Peters Inc added most to Wabtec in Q1 2020, an estimated $2.7M increase.
  • Santori & Peters Inc's biggest Q1 2020 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $218K.
  • Santori & Peters Inc fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, selling an estimated $1.57M.
  • Santori & Peters Inc's ten largest holdings make up 75% of its $115M portfolio in Q1 2020.
  • Santori & Peters Inc opened 12 new positions and closed 14 in Q1 2020.
  • Santori & Peters Inc's portfolio value fell 24% quarter-over-quarter to $115M.

Based on Santori & Peters Inc's 13F filing for Q1 2020, filed 27 Apr 2020.