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
+0.05%
1 Year Est. Return
+27.18%
3 Year Est. Return
+88.02%
5 Year Est. Return
+115.69%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$985K
Cap. Flow
-$604K
Cap. Flow %
-0.34%
Top 10 Hldgs %
82.29%
Holding
59
New
3
Increased
25
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
DBA icon
Invesco DB Agriculture Fund
DBA
+$553K
2
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$215K
3
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$210K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$53.7K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$52.1K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$422K
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$365K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$338K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$188K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$134K

Sector Composition

Rank Sector Weight
1 Industrials 51.01%
2 Technology 1.9%
3 Healthcare 1.27%
4 Financials 1.26%
5 Materials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$634B
$217K 0.12%
3,695
+191
+5% +$10.9K
JNJ icon
52
Johnson & Johnson
JNJ
$625B
$216K 0.12%
1,338
– –
NOBL icon
53
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$213K 0.12%
4,824
+22
+0.5% +$1.02K
PEP icon
54
PepsiCo
PEP
$190B
$212K 0.12%
1,415
+8
+0.6% +$1.24K
FAUG icon
55
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$210K 0.12%
+5,785
New +$215K
DAPR icon
56
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$209K 0.12%
+6,831
New +$210K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$209K 0.12%
617
– –
BIL icon
58
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-3,702
Closed -$338K
GLD icon
59
SPDR Gold Trust
GLD
$142B
– –
-2,551
Closed -$422K
1 2
3

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 Q3 2021 Portfolio in Review

As of Q3 2021, Santori & Peters Inc held 59 positions worth $176M, down 0.56% from $177M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Santori & Peters Inc's Q3 2021 filing shows 3 new, 25 increased, 17 reduced and 2 closed positions. Its largest new stake was Invesco DB Agriculture Fund: 29,462 shares worth $563K. The largest sale was SPDR Gold Trust, an estimated $422K.

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

  • Santori & Peters Inc's largest Q3 2021 buy was Invesco DB Agriculture Fund: 29,462 shares worth $563K.
  • Santori & Peters Inc added most to First Trust Value Line Dividend Fund in Q3 2021, an estimated $53.7K increase.
  • Santori & Peters Inc's biggest Q3 2021 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $365K.
  • Santori & Peters Inc fully exited SPDR Gold Trust in Q3 2021, selling an estimated $422K.
  • Santori & Peters Inc's ten largest holdings make up 82% of its $176M portfolio in Q3 2021.
  • Santori & Peters Inc opened 3 new positions and closed 2 in Q3 2021.
  • Santori & Peters Inc's portfolio value fell 0.56% quarter-over-quarter to $176M.

Based on Santori & Peters Inc's 13F filing for Q3 2021, filed 22 Oct 2021.