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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
+9.15%
1 Year Est. Return
+27.18%
3 Year Est. Return
+88.02%
5 Year Est. Return
+115.69%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$18.1M
(+7.7%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
80.95%
Holding
66
New
8
Increased
18
Reduced
29
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$5.37M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.28M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$1.01M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$938K |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
+$770K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$6.37M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.72M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$1.2M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$588K |
| 5 |
DoubleLine Shiller CAPE US Equities ETF
CAPE
|
+$418K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 59.71% |
| 2 | Technology | 1.88% |
| 3 | Materials | 1.11% |
| 4 | Financials | 0.84% |
| 5 | Healthcare | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$304B
| $295K | 0.12% |
595
| – | – |
|
52
Travelers Companies
TRV
$79.1B
| $289K | 0.11% |
1,236
| – | – |
|
53
AT&T
T
$162B
| $270K | 0.11% |
12,271
-22
| -0.2% | -$438 |
|
54
Meta Platforms (Facebook)
META
$1.53T
| $262K | 0.1% |
457
-6
| -1% | -$3.09K |
|
55
PepsiCo
PEP
$188B
| $252K | 0.1% |
1,479
+1
| +0.1% | +$172 |
|
56
Verizon
VZ
$193B
| $243K | 0.1% |
5,418
-301
| -5% | -$12.6K |
|
57
Procter & Gamble
PG
$339B
| $232K | 0.09% |
1,338
-92
| -6% | -$15.6K |
|
58
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $231K | 0.09% |
4,003
| – | – |
|
59
Southern Company
SO
$105B
| $219K | 0.09% |
+2,431
| New | +$208K |
|
60
Invesco QQQ Trust
QQQ
$480B
| $217K | 0.09% |
445
+4
| +0.9% | +$1.89K |
|
61
Alphabet (Google) Class C
GOOG
$4.32T
| $214K | 0.08% |
1,277
| – | – |
|
62
Johnson & Johnson
JNJ
$627B
| $211K | 0.08% |
+1,300
| New | +$207K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.15T
| $209K | 0.08% |
455
-108
| -19% | -$47.8K |
|
64
iShares Select Dividend ETF
DVY
$23.6B
| $205K | 0.08% |
+1,520
| New | +$197K |
|
65
Coca-Cola
KO
$376B
| $204K | 0.08% |
+2,839
| New | +$194K |
|
|
66
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-1,393
| Closed | -$254K |
|
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Santori & Peters Inc's Q3 2024 Portfolio in Review
As of Q3 2024, Santori & Peters Inc held 66 positions worth $252M, up 7.7% from $234M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Santori & Peters Inc's Q3 2024 filing shows 8 new, 18 increased, 29 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 32,097 shares worth $5.6M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $6.37M.
By sector, the portfolio is most concentrated in Industrials at 60% of assets, up from 58% a quarter earlier, followed by Technology and Materials.
- Santori & Peters Inc's largest Q3 2024 buy was Vanguard Morningstar Value ETF: 32,097 shares worth $5.6M.
- Santori & Peters Inc added most to First Trust Morningstar Dividend Leaders Index Fund in Q3 2024, an estimated $938K increase.
- Santori & Peters Inc's biggest Q3 2024 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $6.37M.
- Santori & Peters Inc fully exited Alphabet (Google) Class A in Q3 2024, selling an estimated $254K.
- Santori & Peters Inc's ten largest holdings make up 81% of its $252M portfolio in Q3 2024.
- Santori & Peters Inc opened 8 new positions and closed 1 in Q3 2024.
- Santori & Peters Inc's portfolio value rose 7.7% quarter-over-quarter to $252M.
Based on Santori & Peters Inc's 13F filing for Q3 2024, filed 23 Oct 2024.