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
-14.48%
1 Year Est. Return
+27.18%
3 Year Est. Return
+88.02%
5 Year Est. Return
+115.69%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$22.1M
(-13%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
82.1%
Holding
61
New
6
Increased
19
Reduced
21
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$8.92M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$5.26M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$4.88M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.65M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$8.32M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.08M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.7M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.08M |
| 5 |
ARK Innovation ETF
ARKK
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 51.05% |
| 2 | Technology | 2.02% |
| 3 | Healthcare | 1.87% |
| 4 | Materials | 1.01% |
| 5 | Financials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Total International Bond ETF
BNDX
$83.1B
| – | – |
-158,694
| Closed | -$8.32M |
|
52
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| – | – |
-6,608
| Closed | -$476K |
|
53
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
| – | – |
-5,785
| Closed | -$220K |
|
54
GE Aerospace
GE
$384B
| – | – |
-4,212
| Closed | -$240K |
|
55
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-1,700
| Closed | -$236K |
|
56
Intel
INTC
$513B
| – | – |
-4,698
| Closed | -$232K |
|
57
Invesco QQQ Trust
QQQ
$481B
| – | – |
-650
| Closed | -$235K |
|
58
Schwab US TIPS ETF
SCHP
$16.2B
| – | – |
-7,092
| Closed | -$215K |
|
59
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
| – | – |
-5,474
| Closed | -$458K |
|
|
SPYM
60
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| – | – |
-4,411
| Closed | -$234K |
|
61
AT&T
T
$163B
| – | – |
-11,678
| Closed | -$208K |
|
Similar funds
FC
WKWM
SCA
SFP
FWC
BL
HP
CCM
Santori & Peters Inc's Q2 2022 Portfolio in Review
As of Q2 2022, Santori & Peters Inc held 61 positions worth $155M, down 13% from $177M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Santori & Peters Inc's Q2 2022 filing shows 6 new, 19 increased, 21 reduced and 11 closed positions. Its largest new stake was FT Vest Fund of Deep Buffer ETFs: 440,496 shares worth $8.61M. The largest sale was Vanguard Total International Bond ETF, an estimated $8.32M.
By sector, the portfolio is most concentrated in Industrials at 51% of assets, down from 53% a quarter earlier, followed by Technology and Healthcare.
- Santori & Peters Inc's largest Q2 2022 buy was FT Vest Fund of Deep Buffer ETFs: 440,496 shares worth $8.61M.
- Santori & Peters Inc added most to Schwab US Large-Cap Value ETF in Q2 2022, an estimated $5.26M increase.
- Santori & Peters Inc's biggest Q2 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $7.08M.
- Santori & Peters Inc fully exited Vanguard Total International Bond ETF in Q2 2022, selling an estimated $8.32M.
- Santori & Peters Inc's ten largest holdings make up 82% of its $155M portfolio in Q2 2022.
- Santori & Peters Inc opened 6 new positions and closed 11 in Q2 2022.
- Santori & Peters Inc's portfolio value fell 13% quarter-over-quarter to $155M.
Based on Santori & Peters Inc's 13F filing for Q2 2022, filed 13 Jul 2022.