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
+18.73%
1 Year Est. Return
+27.18%
3 Year Est. Return
+88.02%
5 Year Est. Return
+115.69%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$14.5M
Cap. Flow
-$5.07M
Cap. Flow %
-3.9%
Top 10 Hldgs %
81.17%
Holding
78
New
5
Increased
29
Reduced
13
Closed
28

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.05M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.05M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$944K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$943K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$653K

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.12M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$625K
3
D icon
Dominion Energy
D
+$603K
4
DUK icon
Duke Energy
DUK
+$543K
5
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$533K

Sector Composition

Rank Sector Weight
1 Industrials 47.37%
2 Technology 2.06%
3 Healthcare 1.65%
4 Consumer Discretionary 0.88%
5 Materials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
51
Agnico Eagle Mines
AEM
$90.5B
– –
-10,759
Closed -$428K
AES icon
52
AES
AES
$10.5B
– –
-29,420
Closed -$400K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-2,297
Closed -$419K
BUD icon
54
AB InBev
BUD
$165B
– –
-6,121
Closed -$270K
CCI icon
55
Crown Castle
CCI
$32.2B
– –
-2,094
Closed -$302K
COTY icon
56
Coty
COTY
$2.48B
– –
-18,081
Closed -$93K
CVX icon
57
Chevron
CVX
$366B
– –
-3,644
Closed -$264K
DGX icon
58
Quest Diagnostics
DGX
$26.3B
– –
-2,621
Closed -$210K
DUK icon
59
Duke Energy
DUK
$97.3B
– –
-6,719
Closed -$543K
ED icon
60
Consolidated Edison
ED
$39.9B
– –
-2,882
Closed -$224K
ERIC icon
61
Ericsson
ERIC
$33.3B
– –
-46,999
Closed -$380K
GEO icon
62
The GEO Group
GEO
$4.04B
– –
-13,764
Closed -$167K
GILD icon
63
Gilead Sciences
GILD
$165B
– –
-6,429
Closed -$480K
HRL icon
64
Hormel Foods
HRL
$13.8B
– –
-5,182
Closed -$241K
HSY icon
65
Hershey
HSY
$36.6B
– –
-1,699
Closed -$225K
IRM icon
66
Iron Mountain
IRM
$36.1B
– –
-9,069
Closed -$215K
KO icon
67
Coca-Cola
KO
$375B
– –
-9,942
Closed -$439K
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-5,067
Closed -$625K
NLY icon
69
Annaly Capital Management
NLY
$17.4B
– –
-9,953
Closed -$201K
NTR icon
70
Nutrien
NTR
$30.7B
– –
-8,491
Closed -$288K
NWL icon
71
Newell Brands
NWL
$2.56B
– –
-23,440
Closed -$311K
PARA
72
DELISTED
Paramount Global Class B
PARA
– –
-11,489
Closed -$160K
PPL
73
PPL Corp
PPL
$26.7B
– –
-19,951
Closed -$492K
SJM icon
74
J.M. Smucker
SJM
$12.8B
– –
-3,709
Closed -$411K
TAP icon
75
Molson Coors Class B
TAP
$8.09B
– –
-6,349
Closed -$247K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Santori & Peters Inc held 78 positions worth $130M, up 13% from $115M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Santori & Peters Inc withdrew a net $5.07M in Q2 2020, closing 28 positions and reducing 13 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $625K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 47% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Santori & Peters Inc opened a new position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $952K.

  • Santori & Peters Inc's largest Q2 2020 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 31,263 shares worth $952K.
  • Santori & Peters Inc added most to iShares MSCI USA Momentum Factor ETF in Q2 2020, an estimated $1.05M increase.
  • Santori & Peters Inc's biggest Q2 2020 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $1.12M.
  • Santori & Peters Inc fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, selling an estimated $625K.
  • Santori & Peters Inc's ten largest holdings make up 81% of its $130M portfolio in Q2 2020.
  • Santori & Peters Inc opened 5 new positions and closed 28 in Q2 2020.
  • Santori & Peters Inc's portfolio value rose 13% quarter-over-quarter to $130M.

Based on Santori & Peters Inc's 13F filing for Q2 2020, filed 7 Jul 2020.