Santori & Peters Inc Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$10.8M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
+$4.46M |
| 3 |
DoubleLine Shiller CAPE US Equities ETF
CAPE
|
+$1.52M |
| 4 |
Wabtec
WAB
|
+$1.51M |
| 5 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$7.53M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$1.04M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$844K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$217K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$213K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 53.9% |
| 2 | Technology | 1.97% |
| 3 | Materials | 1.3% |
| 4 | Healthcare | 1.26% |
| 5 | Financials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
| – | – |
-5,785
| Closed | -$200K |
|
52
Goldman Sachs
GS
$301B
| – | – |
-595
| Closed | -$204K |
|
|
53
iShares US Medical Devices ETF
IHI
$3.44B
| – | – |
-16,062
| Closed | -$844K |
|
54
Coca-Cola
KO
$374B
| – | – |
-3,153
| Closed | -$201K |
|
|
55
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-567
| Closed | -$217K |
|
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Santori & Peters Inc's Q1 2023 Portfolio in Review
As of Q1 2023, Santori & Peters Inc held 55 positions worth $186M, up 8.9% from $171M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Santori & Peters Inc deployed $10.8M of net new capital in Q1 2023, opening 5 new positions and adding to 19 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 218,129 shares worth $10.8M.
By sector, the portfolio is most concentrated in Industrials at 54% of assets, down from 57% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $7.53M trimmed.
- Santori & Peters Inc's largest Q1 2023 buy was Janus Henderson AAA CLO ETF: 218,129 shares worth $10.8M.
- Santori & Peters Inc added most to DoubleLine Shiller CAPE US Equities ETF in Q1 2023, an estimated $1.52M increase.
- Santori & Peters Inc's biggest Q1 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $7.53M.
- Santori & Peters Inc fully exited iShares US Medical Devices ETF in Q1 2023, selling an estimated $844K.
- Santori & Peters Inc's ten largest holdings make up 81% of its $186M portfolio in Q1 2023.
- Santori & Peters Inc opened 5 new positions and closed 6 in Q1 2023.
- Santori & Peters Inc's portfolio value rose 8.9% quarter-over-quarter to $186M.
Based on Santori & Peters Inc's 13F filing for Q1 2023, filed 19 Apr 2023.