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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
-3.25%
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
-$12.7M
Cap. Flow
-$5.7M
Cap. Flow %
-3.22%
Top 10 Hldgs %
83.03%
Holding
62
New
4
Increased
23
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$450K
2
AAPL icon
Apple
AAPL
+$356K
3
MRK icon
Merck
MRK
+$256K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$231K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$231K

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$4.16M
2
NSC icon
Norfolk Southern
NSC
+$764K
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$455K
4
BMY icon
Bristol-Myers Squibb
BMY
+$350K
5
D icon
Dominion Energy
D
+$299K

Sector Composition

Rank Sector Weight
1 Industrials 52.99%
2 Technology 2.3%
3 Healthcare 1.47%
4 Financials 1.04%
5 Materials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$492B
$232K 0.13%
4,698
+6
+0.1% +$297
NOBL icon
52
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$231K 0.13%
4,876
+52
+1% +$2.44K
FAUG icon
53
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$220K 0.12%
5,785
– –
SCHP icon
54
Schwab US TIPS ETF
SCHP
$16.2B
$215K 0.12%
7,092
– –
T icon
55
AT&T
T
$165B
$208K 0.12%
11,678
-1,585
-12% -$29.3K
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
– –
-5,627
Closed -$350K
D icon
57
Dominion Energy
D
$59.1B
– –
-3,806
Closed -$299K
DAPR icon
58
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
– –
-6,831
Closed -$216K
DBA icon
59
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-12,149
Closed -$239K
GS icon
60
Goldman Sachs
GS
$301B
– –
-595
Closed -$227K
NSC icon
61
Norfolk Southern
NSC
$75B
– –
-2,566
Closed -$764K
SPTS icon
62
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-14,980
Closed -$455K
1 2
3

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FWC
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BL
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Santori & Peters Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Santori & Peters Inc held 62 positions worth $177M, down 6.7% from $190M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Santori & Peters Inc withdrew a net $5.7M in Q1 2022, closing 7 positions and reducing 19 holdings. Its most notable exit was Norfolk Southern, an estimated $764K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 53% of assets, up from 52% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Santori & Peters Inc opened a new position in FT Vest US Equity Deep Buffer ETF January worth $455K.

  • Santori & Peters Inc's largest Q1 2022 buy was FT Vest US Equity Deep Buffer ETF January: 13,931 shares worth $455K.
  • Santori & Peters Inc added most to Apple in Q1 2022, an estimated $356K increase.
  • Santori & Peters Inc's biggest Q1 2022 reduction was Wabtec, cutting an estimated $4.16M.
  • Santori & Peters Inc fully exited Norfolk Southern in Q1 2022, selling an estimated $764K.
  • Santori & Peters Inc's ten largest holdings make up 83% of its $177M portfolio in Q1 2022.
  • Santori & Peters Inc opened 4 new positions and closed 7 in Q1 2022.
  • Santori & Peters Inc's portfolio value fell 6.7% quarter-over-quarter to $177M.

Based on Santori & Peters Inc's 13F filing for Q1 2022, filed 28 Apr 2022.