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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
+7.35%
1 Year Est. Return
+27.18%
3 Year Est. Return
+88.02%
5 Year Est. Return
+115.69%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$13.6M
Cap. Flow
+$249K
Cap. Flow %
0.13%
Top 10 Hldgs %
81.35%
Holding
56
New
7
Increased
26
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$420K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$218K
3
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$214K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$211K
5
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$206K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$985K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$299K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$215K
4
VZ icon
Verizon
VZ
+$208K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$176K

Sector Composition

Rank Sector Weight
1 Industrials 55.1%
2 Technology 2.09%
3 Materials 1.25%
4 Healthcare 1.11%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSY icon
51
Invesco Ultra Short Duration ETF
GSY
$3.88B
$223K 0.11%
4,487
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.33T
$220K 0.11%
+1,837
New +$211K
FJUL icon
53
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$218K 0.11%
+5,585
New +$206K
TRV icon
54
Travelers Companies
TRV
$80.2B
$215K 0.11%
1,236
– –
T icon
55
AT&T
T
$163B
$189K 0.09%
+11,831
New +$202K
VZ icon
56
Verizon
VZ
$196B
– –
-5,355
Closed -$208K
1 2
3

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Santori & Peters Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Santori & Peters Inc held 56 positions worth $199M, up 7.3% from $186M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Santori & Peters Inc's Q2 2023 filing shows 7 new, 26 increased, 16 reduced and 1 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF June: 14,070 shares worth $424K. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $985K.

By sector, the portfolio is most concentrated in Industrials at 55% of assets, up from 54% a quarter earlier, followed by Technology and Materials.

  • Santori & Peters Inc's largest Q2 2023 buy was FT Vest US Equity Moderate Buffer ETF June: 14,070 shares worth $424K.
  • Santori & Peters Inc added most to Wabtec in Q2 2023, an estimated $180K increase.
  • Santori & Peters Inc's biggest Q2 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $985K.
  • Santori & Peters Inc fully exited Verizon in Q2 2023, selling an estimated $208K.
  • Santori & Peters Inc's ten largest holdings make up 81% of its $199M portfolio in Q2 2023.
  • Santori & Peters Inc opened 7 new positions and closed 1 in Q2 2023.
  • Santori & Peters Inc's portfolio value rose 7.3% quarter-over-quarter to $199M.

Based on Santori & Peters Inc's 13F filing for Q2 2023, filed 26 Jul 2023.