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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
+4.89%
1 Year Est. Return
+27.18%
3 Year Est. Return
+88.02%
5 Year Est. Return
+115.69%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$10.3M
Cap. Flow
-$9.96M
Cap. Flow %
-5.93%
Top 10 Hldgs %
82.2%
Holding
82
New
2
Increased
20
Reduced
22
Closed
27

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$4.73M
2
WAB icon
Wabtec
WAB
+$1.14M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$760K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$259K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$197K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.62M
2
AEM icon
Agnico Eagle Mines
AEM
+$917K
3
NEE icon
NextEra Energy
NEE
+$696K
4
DUK icon
Duke Energy
DUK
+$598K
5
ERIC icon
Ericsson
ERIC
+$580K

Sector Composition

Rank Sector Weight
1 Industrials 51.26%
2 Technology 1.86%
3 Healthcare 1.38%
4 Materials 1.19%
5 Financials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
51
Travelers Companies
TRV
$80.2B
$215K 0.13%
1,434
– –
NOBL icon
52
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$206K 0.12%
+4,780
New +$197K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$204K 0.12%
799
-1,170
-59% -$284K
MRK icon
54
Merck
MRK
$318B
$201K 0.12%
2,743
-144
-5% -$10.6K
SCHP icon
55
Schwab US TIPS ETF
SCHP
$16.2B
$201K 0.12%
6,592
-1,000
-13% -$30.8K
AEM icon
56
Agnico Eagle Mines
AEM
$90.5B
– –
-12,721
Closed -$917K
AES icon
57
AES
AES
$10.5B
– –
-16,940
Closed -$430K
BDX icon
58
Becton Dickinson
BDX
$48.2B
– –
-1,144
Closed -$284K
CPB icon
59
Campbell Soup
CPB
$6.87B
– –
-10,975
Closed -$514K
CVX icon
60
Chevron
CVX
$366B
– –
-3,488
Closed -$317K
DUK icon
61
Duke Energy
DUK
$97.3B
– –
-6,643
Closed -$598K
ERIC icon
62
Ericsson
ERIC
$33.3B
– –
-48,157
Closed -$580K
EXC icon
63
Exelon
EXC
$47B
– –
-10,648
Closed -$320K
FCN icon
64
FTI Consulting
FCN
$4.18B
– –
-2,272
Closed -$254K
GEO icon
65
The GEO Group
GEO
$4.04B
– –
-13,764
Closed -$119K
GILD icon
66
Gilead Sciences
GILD
$165B
– –
-8,568
Closed -$540K
HSY icon
67
Hershey
HSY
$36.6B
– –
-1,699
Closed -$258K
IRM icon
68
Iron Mountain
IRM
$36.1B
– –
-9,069
Closed -$258K
KHC icon
69
Kraft Heinz
KHC
$30B
– –
-7,920
Closed -$266K
KO icon
70
Coca-Cola
KO
$375B
– –
-9,870
Closed -$504K
LMT icon
71
Lockheed Martin
LMT
$136B
– –
-1,251
Closed -$420K
NEE icon
72
NextEra Energy
NEE
$177B
– –
-8,584
Closed -$696K
NWL icon
73
Newell Brands
NWL
$2.56B
– –
-11,903
Closed -$274K
PAAS icon
74
Pan American Silver
PAAS
$21.6B
– –
-7,353
Closed -$260K
PEP icon
75
PepsiCo
PEP
$190B
– –
-1,400
Closed -$201K
1 2
3
4

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Santori & Peters Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Santori & Peters Inc held 82 positions worth $168M, down 5.8% from $178M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Santori & Peters Inc withdrew a net $9.96M in Q1 2021, closing 27 positions and reducing 22 holdings. Its most notable exit was Agnico Eagle Mines, an estimated $917K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 51% of assets, up from 49% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Santori & Peters Inc opened a new position in ARK Innovation ETF worth $4.19M.

  • Santori & Peters Inc's largest Q1 2021 buy was ARK Innovation ETF: 34,960 shares worth $4.19M.
  • Santori & Peters Inc added most to Wabtec in Q1 2021, an estimated $1.14M increase.
  • Santori & Peters Inc's biggest Q1 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $4.62M.
  • Santori & Peters Inc fully exited Agnico Eagle Mines in Q1 2021, selling an estimated $917K.
  • Santori & Peters Inc's ten largest holdings make up 82% of its $168M portfolio in Q1 2021.
  • Santori & Peters Inc opened 2 new positions and closed 27 in Q1 2021.
  • Santori & Peters Inc's portfolio value fell 5.8% quarter-over-quarter to $168M.

Based on Santori & Peters Inc's 13F filing for Q1 2021, filed 28 Apr 2021.