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
+13.64%
1 Year Est. Return
+27.18%
3 Year Est. Return
+88.02%
5 Year Est. Return
+115.69%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$24.3M
Cap. Flow
-$240K
Cap. Flow %
-0.11%
Top 10 Hldgs %
80.87%
Holding
59
New
3
Increased
26
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$224K
2
GS icon
Goldman Sachs
GS
+$199K
3
INTC icon
Intel
INTC
+$188K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$162K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$116K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$257K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$256K
3
ACN icon
Accenture
ACN
+$200K
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$175K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$131K

Sector Composition

Rank Sector Weight
1 Industrials 55.16%
2 Technology 2.04%
3 Materials 1.79%
4 Healthcare 0.98%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
51
Travelers Companies
TRV
$80.2B
$236K 0.11%
1,236
– –
INTC icon
52
Intel
INTC
$513B
$232K 0.11%
+4,619
New +$188K
GS icon
53
Goldman Sachs
GS
$303B
$230K 0.11%
+595
New +$199K
JNJ icon
54
Johnson & Johnson
JNJ
$625B
$228K 0.11%
1,454
– –
PG icon
55
Procter & Gamble
PG
$339B
$223K 0.11%
1,519
+1
+0.1% +$148
BIV icon
56
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$217K 0.1%
2,844
+45
+2% +$3.3K
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$45.6B
$214K 0.1%
2,781
-114
-4% -$8.63K
T icon
58
AT&T
T
$163B
$206K 0.1%
12,283
+696
+6% +$11K
ACN icon
59
Accenture
ACN
$108B
– –
-652
Closed -$200K
1 2
3

Similar funds

FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
SCA
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

Santori & Peters Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Santori & Peters Inc held 59 positions worth $210M, up 13% from $186M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Santori & Peters Inc's Q4 2023 filing shows 3 new, 26 increased, 16 reduced and 1 closed positions. Its largest new stake was Verizon: 6,331 shares worth $239K. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $257K.

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 Q4 2023 buy was Verizon: 6,331 shares worth $239K.
  • Santori & Peters Inc added most to VanEck Morningstar Wide Moat ETF in Q4 2023, an estimated $162K increase.
  • Santori & Peters Inc's biggest Q4 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $257K.
  • Santori & Peters Inc fully exited Accenture in Q4 2023, selling an estimated $200K.
  • Santori & Peters Inc's ten largest holdings make up 81% of its $210M portfolio in Q4 2023.
  • Santori & Peters Inc opened 3 new positions and closed 1 in Q4 2023.
  • Santori & Peters Inc's portfolio value rose 13% quarter-over-quarter to $210M.

Based on Santori & Peters Inc's 13F filing for Q4 2023, filed 5 Feb 2024.