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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
+14.11%
1 Year Est. Return
+27.18%
3 Year Est. Return
+88.02%
5 Year Est. Return
+115.69%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$27.1M
Cap. Flow
-$653K
Cap. Flow %
-0.37%
Top 10 Hldgs %
77.91%
Holding
88
New
13
Increased
28
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.03M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$551K
3
CPB icon
Campbell Soup
CPB
+$530K
4
GILD icon
Gilead Sciences
GILD
+$517K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$513K

Top Sells

Rank Stock Value
1
AME icon
Ametek
AME
+$1.76M
2
GLD icon
SPDR Gold Trust
GLD
+$1.16M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$762K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$656K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$457K

Sector Composition

Rank Sector Weight
1 Industrials 48.73%
2 Technology 2.04%
3 Healthcare 2.03%
4 Utilities 1.93%
5 Materials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$139B
$420K 0.24%
+1,251
New +$460K
SLYG icon
52
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
$418K 0.23%
5,162
– –
AMZN icon
53
Amazon
AMZN
$3.01T
$372K 0.21%
2,340
+40
+2% +$6.38K
SJM icon
54
J.M. Smucker
SJM
$12.7B
$325K 0.18%
2,805
– –
EXC icon
55
Exelon
EXC
$46B
$320K 0.18%
10,648
+14
+0.1% +$413
CVX icon
56
Chevron
CVX
$378B
$317K 0.18%
3,488
-25
-0.7% -$2.02K
TAP icon
57
Molson Coors Class B
TAP
$7.85B
$314K 0.18%
6,359
-65
-1% -$2.68K
PLD icon
58
Prologis
PLD
$131B
$313K 0.18%
3,241
-44
-1% -$4.45K
ACN icon
59
Accenture
ACN
$108B
$310K 0.17%
1,175
– –
USB icon
60
US Bancorp
USB
$100B
$304K 0.17%
6,167
-4,227
-41% -$179K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.03T
$294K 0.17%
840
+6
+0.7% +$1.96K
BDX icon
62
Becton Dickinson
BDX
$48.4B
$284K 0.16%
+1,144
New +$267K
VZ icon
63
Verizon
VZ
$194B
$277K 0.16%
4,808
-557
-10% -$33.1K
NWL icon
64
Newell Brands
NWL
$2.49B
$274K 0.15%
11,903
-11,537
-49% -$225K
KHC icon
65
Kraft Heinz
KHC
$29.4B
$266K 0.15%
7,920
– –
PAAS icon
66
Pan American Silver
PAAS
$21.7B
$260K 0.15%
7,353
– –
UPS icon
67
United Parcel Service
UPS
$88.4B
$259K 0.15%
1,639
-772
-32% -$130K
HSY icon
68
Hershey
HSY
$36.5B
$258K 0.14%
1,699
– –
IRM icon
69
Iron Mountain
IRM
$36.2B
$258K 0.14%
9,069
– –
WM icon
70
Waste Management
WM
$90.7B
$258K 0.14%
2,182
– –
FCN icon
71
FTI Consulting
FCN
$4.18B
$254K 0.14%
+2,272
New +$245K
INTC icon
72
Intel
INTC
$496B
$241K 0.14%
4,676
+4
+0.1% +$195
GE icon
73
GE Aerospace
GE
$382B
$240K 0.13%
4,262
+1
+0% +$45
SCHP icon
74
Schwab US TIPS ETF
SCHP
$16.2B
$234K 0.13%
7,592
– –
MRK icon
75
Merck
MRK
$321B
$228K 0.13%
2,887
-110
-4% -$8.41K
1 2
3
4

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Santori & Peters Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Santori & Peters Inc held 88 positions worth $178M, up 18% from $151M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Santori & Peters Inc's Q4 2020 filing shows 13 new, 28 increased, 21 reduced and 8 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 8,525 shares worth $1.01M. The largest sale was Ametek, an estimated $1.76M.

By sector, the portfolio is most concentrated in Industrials at 49% of assets, up from 46% a quarter earlier, followed by Technology and Healthcare.

  • Santori & Peters Inc's largest Q4 2020 buy was iShares 7-10 Year Treasury Bond ETF: 8,525 shares worth $1.01M.
  • Santori & Peters Inc added most to Vanguard Total International Bond ETF in Q4 2020, an estimated $551K increase.
  • Santori & Peters Inc's biggest Q4 2020 reduction was Ametek, cutting an estimated $1.76M.
  • Santori & Peters Inc fully exited SPDR Gold Trust in Q4 2020, selling an estimated $1.16M.
  • Santori & Peters Inc's ten largest holdings make up 78% of its $178M portfolio in Q4 2020.
  • Santori & Peters Inc opened 13 new positions and closed 8 in Q4 2020.
  • Santori & Peters Inc's portfolio value rose 18% quarter-over-quarter to $178M.

Based on Santori & Peters Inc's 13F filing for Q4 2020, filed 13 Jan 2021.