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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
-3.73%
1 Year Est. Return
+27.18%
3 Year Est. Return
+88.02%
5 Year Est. Return
+115.69%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$13.4M
Cap. Flow
-$5.9M
Cap. Flow %
-3.17%
Top 10 Hldgs %
80.89%
Holding
58
New
3
Increased
15
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.97M
2
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
+$239K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$218K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$207K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$131K

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$4.89M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.8M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$800K
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$226K
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$223K

Sector Composition

Rank Sector Weight
1 Industrials 53.52%
2 Technology 2%
3 Materials 1.56%
4 Healthcare 1.15%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSY icon
51
Invesco Ultra Short Duration ETF
GSY
$3.87B
$213K 0.11%
4,285
-202
-5% -$10K
BIV icon
52
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$202K 0.11%
+2,799
New +$207K
ARKK icon
53
ARK Innovation ETF
ARKK
$6.37B
$202K 0.11%
5,091
-75
-1% -$3.31K
TRV icon
54
Travelers Companies
TRV
$78.3B
$202K 0.11%
1,236
– –
ACN icon
55
Accenture
ACN
$109B
$200K 0.11%
652
-233
-26% -$73.4K
T icon
56
AT&T
T
$165B
$174K 0.09%
11,587
-244
-2% -$3.58K
FAUG icon
57
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
– –
-5,785
Closed -$223K
FJUL icon
58
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
– –
-5,585
Closed -$218K
1 2
3

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Santori & Peters Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Santori & Peters Inc held 58 positions worth $186M, down 6.7% from $199M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Santori & Peters Inc withdrew a net $5.9M in Q3 2023, closing 2 positions and reducing 28 holdings. Its most notable exit was FT Vest US Equity Buffer ETF August, an estimated $223K position sold in full.

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

Against the trend, Santori & Peters Inc opened a new position in VanEck Morningstar Wide Moat ETF worth $3.78M.

  • Santori & Peters Inc's largest Q3 2023 buy was VanEck Morningstar Wide Moat ETF: 49,853 shares worth $3.78M.
  • Santori & Peters Inc added most to DoubleLine Shiller CAPE US Equities ETF in Q3 2023, an estimated $239K increase.
  • Santori & Peters Inc's biggest Q3 2023 reduction was Wabtec, cutting an estimated $4.89M.
  • Santori & Peters Inc fully exited FT Vest US Equity Buffer ETF August in Q3 2023, selling an estimated $223K.
  • Santori & Peters Inc's ten largest holdings make up 81% of its $186M portfolio in Q3 2023.
  • Santori & Peters Inc opened 3 new positions and closed 2 in Q3 2023.
  • Santori & Peters Inc's portfolio value fell 6.7% quarter-over-quarter to $186M.

Based on Santori & Peters Inc's 13F filing for Q3 2023, filed 3 Nov 2023.