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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
+5.17%
1 Year Est. Return
+27.18%
3 Year Est. Return
+88.02%
5 Year Est. Return
+115.69%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$9.06M
(+5.4%)
Cap. Flow
+$640K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
82.35%
Holding
62
New
7
Increased
34
Reduced
9
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.49M |
| 2 |
SPDR Gold Trust
GLD
|
+$433K |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$339K |
| 4 |
Koppers
KOP
|
+$284K |
| 5 |
Goldman Sachs
GS
|
+$213K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$892K |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$638K |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$460K |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$455K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$449K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 50.66% |
| 2 | Technology | 1.86% |
| 3 | Healthcare | 1.25% |
| 4 | Financials | 1.21% |
| 5 | Materials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$634B
| $221K | 0.12% |
+3,504
| New | +$209K |
|
52
Johnson & Johnson
JNJ
$625B
| $220K | 0.12% |
1,338
| – | – |
|
53
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $217K | 0.12% |
4,802
+22
| +0.5% | +$997 |
|
54
Travelers Companies
TRV
$80.2B
| $215K | 0.12% |
1,436
+2
| +0.1% | +$310 |
|
55
Meta Platforms (Facebook)
META
$1.51T
| $214K | 0.12% |
+617
| New | +$198K |
|
56
PepsiCo
PEP
$190B
| $208K | 0.12% |
+1,407
| New | +$205K |
|
|
57
iShares US Treasury Bond ETF
GOVT
$43.6B
| – | – |
-17,176
| Closed | -$449K |
|
|
58
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| – | – |
-7,901
| Closed | -$892K |
|
59
Merck
MRK
$318B
| – | – |
-2,743
| Closed | -$201K |
|
60
Schwab US TIPS ETF
SCHP
$16.3B
| – | – |
-6,592
| Closed | -$201K |
|
|
61
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| – | – |
-15,367
| Closed | -$455K |
|
|
62
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| – | – |
-14,367
| Closed | -$460K |
|
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Santori & Peters Inc's Q2 2021 Portfolio in Review
As of Q2 2021, Santori & Peters Inc held 62 positions worth $177M, up 5.4% from $168M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Santori & Peters Inc's Q2 2021 filing shows 7 new, 34 increased, 9 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 48,621 shares worth $1.49M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $892K.
By sector, the portfolio is most concentrated in Industrials at 51% of assets, down from 51% a quarter earlier, followed by Technology and Healthcare.
- Santori & Peters Inc's largest Q2 2021 buy was State Street SPDR Portfolio Short Term Treasury ETF: 48,621 shares worth $1.49M.
- Santori & Peters Inc added most to Koppers in Q2 2021, an estimated $284K increase.
- Santori & Peters Inc's biggest Q2 2021 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $638K.
- Santori & Peters Inc fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2021, selling an estimated $892K.
- Santori & Peters Inc's ten largest holdings make up 82% of its $177M portfolio in Q2 2021.
- Santori & Peters Inc opened 7 new positions and closed 6 in Q2 2021.
- Santori & Peters Inc's portfolio value rose 5.4% quarter-over-quarter to $177M.
Based on Santori & Peters Inc's 13F filing for Q2 2021, filed 21 Jul 2021.