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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
+17.24%
1 Year Est. Return
+27.18%
3 Year Est. Return
+88.02%
5 Year Est. Return
+115.69%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$21.9M
Cap. Flow
-$2.35M
Cap. Flow %
-1.38%
Top 10 Hldgs %
84.13%
Holding
53
New
9
Increased
11
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
+$4.48M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$285K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$223K
4
TRV icon
Travelers Companies
TRV
+$222K
5
GE icon
GE Aerospace
GE
+$207K

Top Sells

Rank Stock Value
1
CAPD
iPath Shiller CAPE ETN
CAPD
+$4.27M
2
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$1.69M
3
WAB icon
Wabtec
WAB
+$1.29M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$253K
5
AMZN icon
Amazon
AMZN
+$237K

Sector Composition

Rank Sector Weight
1 Industrials 56.53%
2 Technology 1.82%
3 Healthcare 1.73%
4 Materials 1.14%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.96T
– –
-2,103
Closed -$237K
ARKK icon
52
ARK Innovation ETF
ARKK
$6.29B
– –
-6,119
Closed -$230K
CAPD
53
DELISTED
iPath Shiller CAPE ETN
CAPD
– –
-233,272
Closed -$4.27M
1 2
3

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Santori & Peters Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Santori & Peters Inc held 53 positions worth $171M, up 15% from $149M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Santori & Peters Inc's Q4 2022 filing shows 9 new, 11 increased, 22 reduced and 3 closed positions. Its largest new stake was DoubleLine Shiller CAPE US Equities ETF: 210,421 shares worth $4.42M. The largest sale was iPath Shiller CAPE ETN, an estimated $4.27M.

By sector, the portfolio is most concentrated in Industrials at 57% of assets, up from 53% a quarter earlier, followed by Technology and Healthcare.

  • Santori & Peters Inc's largest Q4 2022 buy was DoubleLine Shiller CAPE US Equities ETF: 210,421 shares worth $4.42M.
  • Santori & Peters Inc added most to First Trust Value Line Dividend Fund in Q4 2022, an estimated $126K increase.
  • Santori & Peters Inc's biggest Q4 2022 reduction was FT Vest Fund of Deep Buffer ETFs, cutting an estimated $1.69M.
  • Santori & Peters Inc fully exited iPath Shiller CAPE ETN in Q4 2022, selling an estimated $4.27M.
  • Santori & Peters Inc's ten largest holdings make up 84% of its $171M portfolio in Q4 2022.
  • Santori & Peters Inc opened 9 new positions and closed 3 in Q4 2022.
  • Santori & Peters Inc's portfolio value rose 15% quarter-over-quarter to $171M.

Based on Santori & Peters Inc's 13F filing for Q4 2022, filed 26 Jan 2023.