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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
+8.51%
1 Year Est. Return
+27.18%
3 Year Est. Return
+88.02%
5 Year Est. Return
+115.69%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$21.1M
Cap. Flow
+$10.6M
Cap. Flow %
6.99%
Top 10 Hldgs %
76.7%
Holding
79
New
29
Increased
26
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.17M
2
AEM icon
Agnico Eagle Mines
AEM
+$972K
3
WAB icon
Wabtec
WAB
+$963K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$763K
5
D icon
Dominion Energy
D
+$598K

Top Sells

Rank Stock Value
1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$1.25M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$943K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$498K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$498K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$453K

Sector Composition

Rank Sector Weight
1 Industrials 45.58%
2 Utilities 2.28%
3 Technology 2.25%
4 Healthcare 1.85%
5 Materials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
51
Prologis
PLD
$132B
$330K 0.22%
+3,285
New +$329K
SJM icon
52
J.M. Smucker
SJM
$12.6B
$324K 0.21%
+2,805
New +$313K
VZ icon
53
Verizon
VZ
$195B
$319K 0.21%
5,365
+13
+0.2% +$755
AES icon
54
AES
AES
$10.5B
$306K 0.2%
+16,940
New +$283K
SLYG icon
55
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$304K 0.2%
5,162
+316
+7% +$18.9K
NLY icon
56
Annaly Capital Management
NLY
$17.3B
$283K 0.19%
+9,953
New +$288K
EXC icon
57
Exelon
EXC
$45.8B
$271K 0.18%
+10,634
New +$282K
ACN icon
58
Accenture
ACN
$109B
$265K 0.18%
1,175
– –
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.03T
$256K 0.17%
834
-116
-12% -$35.3K
CVX icon
60
Chevron
CVX
$382B
$252K 0.17%
+3,513
New +$295K
WM icon
61
Waste Management
WM
$90.6B
$246K 0.16%
+2,182
New +$241K
HSY icon
62
Hershey
HSY
$36.7B
$243K 0.16%
+1,699
New +$241K
IRM icon
63
Iron Mountain
IRM
$36.2B
$242K 0.16%
+9,069
New +$258K
INTC icon
64
Intel
INTC
$492B
$241K 0.16%
4,672
-19
-0.4% -$988
KHC icon
65
Kraft Heinz
KHC
$29.6B
$237K 0.16%
+7,920
New +$264K
MRK icon
66
Merck
MRK
$323B
$237K 0.16%
2,997
+13
+0.4% +$1.02K
PAAS icon
67
Pan American Silver
PAAS
$21.8B
$236K 0.16%
+7,353
New +$253K
SCHP icon
68
Schwab US TIPS ETF
SCHP
$16.2B
$233K 0.15%
+7,592
New +$232K
ED icon
69
Consolidated Edison
ED
$39.3B
$224K 0.15%
+2,882
New +$213K
JNJ icon
70
Johnson & Johnson
JNJ
$631B
$218K 0.14%
1,466
– –
TAP icon
71
Molson Coors Class B
TAP
$7.93B
$215K 0.14%
+6,424
New +$232K
ADM icon
72
Archer Daniels Midland
ADM
$38.8B
$202K 0.13%
+4,360
New +$191K
PG icon
73
Procter & Gamble
PG
$340B
$200K 0.13%
+1,444
New +$192K
GEO icon
74
The GEO Group
GEO
$4.04B
$156K 0.1%
+13,764
New +$154K
GE icon
75
GE Aerospace
GE
$380B
$132K 0.09%
4,261
+1
+0% +$33
1 2
3
4

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Santori & Peters Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Santori & Peters Inc held 79 positions worth $151M, up 16% from $130M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Santori & Peters Inc deployed $10.6M of net new capital in Q3 2020, opening 29 new positions and adding to 26 existing holdings. Its largest new stake was SPDR Gold Trust: 6,527 shares worth $1.16M.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, down from 47% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $498K trimmed.

  • Santori & Peters Inc's largest Q3 2020 buy was SPDR Gold Trust: 6,527 shares worth $1.16M.
  • Santori & Peters Inc added most to Wabtec in Q3 2020, an estimated $963K increase.
  • Santori & Peters Inc's biggest Q3 2020 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $498K.
  • Santori & Peters Inc fully exited Invesco S&P SmallCap Low Volatility ETF in Q3 2020, selling an estimated $1.25M.
  • Santori & Peters Inc's ten largest holdings make up 77% of its $151M portfolio in Q3 2020.
  • Santori & Peters Inc opened 29 new positions and closed 4 in Q3 2020.
  • Santori & Peters Inc's portfolio value rose 16% quarter-over-quarter to $151M.

Based on Santori & Peters Inc's 13F filing for Q3 2020, filed 16 Oct 2020.