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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
+8.97%
1 Year Est. Return
+27.18%
3 Year Est. Return
+88.02%
5 Year Est. Return
+115.69%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$13.7M
Cap. Flow
-$922K
Cap. Flow %
-0.49%
Top 10 Hldgs %
82.57%
Holding
60
New
3
Increased
30
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$264K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$238K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$223K
4
PG icon
Procter & Gamble
PG
+$209K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$114K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$769K
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$663K
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$339K
4
CMCSA icon
Comcast
CMCSA
+$225K
5
META icon
Meta Platforms (Facebook)
META
+$209K

Sector Composition

Rank Sector Weight
1 Industrials 52.49%
2 Technology 2.06%
3 Healthcare 1.47%
4 Financials 1.18%
5 Materials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$634B
$233K 0.12%
3,808
+113
+3% +$7.06K
PG icon
52
Procter & Gamble
PG
$339B
$229K 0.12%
+1,405
New +$209K
JNJ icon
53
Johnson & Johnson
JNJ
$625B
$228K 0.12%
1,338
– –
GS icon
54
Goldman Sachs
GS
$303B
$227K 0.12%
595
– –
TRV icon
55
Travelers Companies
TRV
$80.2B
$225K 0.12%
1,439
+1
+0.1% +$156
FAUG icon
56
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$224K 0.12%
5,785
– –
SCHP icon
57
Schwab US TIPS ETF
SCHP
$16.2B
$223K 0.12%
+7,092
New +$223K
DAPR icon
58
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$216K 0.11%
6,831
– –
CMCSA icon
59
Comcast
CMCSA
$90B
– –
-4,027
Closed -$225K
META icon
60
Meta Platforms (Facebook)
META
$1.51T
– –
-617
Closed -$209K
1 2
3

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Santori & Peters Inc's Q4 2021 Portfolio in Review

As of Q4 2021, Santori & Peters Inc held 60 positions worth $190M, up 7.8% from $176M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Santori & Peters Inc's Q4 2021 filing shows 3 new, 30 increased, 12 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 4,411 shares worth $246K. The largest sale was ARK Innovation ETF, an estimated $769K.

By sector, the portfolio is most concentrated in Industrials at 52% of assets, up from 51% a quarter earlier, followed by Technology and Healthcare.

  • Santori & Peters Inc's largest Q4 2021 buy was State Street SPDR Portfolio S&P 500 ETF: 4,411 shares worth $246K.
  • Santori & Peters Inc added most to Vanguard Total International Bond ETF in Q4 2021, an estimated $264K increase.
  • Santori & Peters Inc's biggest Q4 2021 reduction was ARK Innovation ETF, cutting an estimated $769K.
  • Santori & Peters Inc fully exited Comcast in Q4 2021, selling an estimated $225K.
  • Santori & Peters Inc's ten largest holdings make up 83% of its $190M portfolio in Q4 2021.
  • Santori & Peters Inc opened 3 new positions and closed 2 in Q4 2021.
  • Santori & Peters Inc's portfolio value rose 7.8% quarter-over-quarter to $190M.

Based on Santori & Peters Inc's 13F filing for Q4 2021, filed 14 Jan 2022.