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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
+10.55%
1 Year Est. Return
+27.18%
3 Year Est. Return
+88.02%
5 Year Est. Return
+115.69%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$21M
(+10%)
Cap. Flow
-$355K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
81.35%
Holding
62
New
4
Increased
20
Reduced
26
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$277K |
| 2 |
NVIDIA
NVDA
|
+$267K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$208K |
| 4 |
Meta Platforms (Facebook)
META
|
+$201K |
| 5 |
Marathon Petroleum
MPC
|
+$176K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$493K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$217K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$117K |
| 4 |
PNC Financial Services
PNC
|
+$93.7K |
| 5 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$92.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 56.92% |
| 2 | Technology | 1.98% |
| 3 | Materials | 1.75% |
| 4 | Healthcare | 0.91% |
| 5 | Financials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$301B
| $249K | 0.11% |
595
| – | – |
|
52
Procter & Gamble
PG
$339B
| $247K | 0.11% |
1,521
+2
| +0.1% | +$314 |
|
53
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $227K | 0.1% |
4,541
-201
| -4% | -$10K |
|
|
54
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $226K | 0.1% |
+3,895
| New | +$208K |
|
55
Johnson & Johnson
JNJ
$627B
| $221K | 0.1% |
1,398
-56
| -4% | -$8.91K |
|
|
56
Meta Platforms (Facebook)
META
$1.53T
| $219K | 0.09% |
+451
| New | +$201K |
|
57
AT&T
T
$164B
| $218K | 0.09% |
12,369
+86
| +0.7% | +$1.47K |
|
|
58
Marathon Petroleum
MPC
$87.8B
| $208K | 0.09% |
+1,031
| New | +$176K |
|
59
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $204K | 0.09% |
2,664
-117
| -4% | -$8.97K |
|
60
Intel
INTC
$496B
| $204K | 0.09% |
4,621
+2
| +0% | +$89 |
|
|
61
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| – | – |
-2,844
| Closed | -$217K |
|
|
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| – | – |
-4,941
| Closed | -$493K |
|
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Santori & Peters Inc's Q1 2024 Portfolio in Review
As of Q1 2024, Santori & Peters Inc held 62 positions worth $231M, up 10% from $210M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Santori & Peters Inc's Q1 2024 filing shows 4 new, 20 increased, 26 reduced and 2 closed positions. Its largest new stake was NVIDIA: 3,680 shares worth $333K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $493K.
By sector, the portfolio is most concentrated in Industrials at 57% of assets, up from 55% a quarter earlier, followed by Technology and Materials.
- Santori & Peters Inc's largest Q1 2024 buy was NVIDIA: 3,680 shares worth $333K.
- Santori & Peters Inc added most to Schwab US Large-Cap Growth ETF in Q1 2024, an estimated $277K increase.
- Santori & Peters Inc's biggest Q1 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $117K.
- Santori & Peters Inc fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2024, selling an estimated $493K.
- Santori & Peters Inc's ten largest holdings make up 81% of its $231M portfolio in Q1 2024.
- Santori & Peters Inc opened 4 new positions and closed 2 in Q1 2024.
- Santori & Peters Inc's portfolio value rose 10% quarter-over-quarter to $231M.
Based on Santori & Peters Inc's 13F filing for Q1 2024, filed 19 Apr 2024.