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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
-19.4%
1 Year Est. Return
+27.18%
3 Year Est. Return
+88.02%
5 Year Est. Return
+115.69%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$16.8M
Cap. Flow
+$13M
Cap. Flow %
11.56%
Top 10 Hldgs %
73.72%
Holding
78
New
32
Increased
24
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$802K
2
D icon
Dominion Energy
D
+$705K
3
KO icon
Coca-Cola
KO
+$663K
4
DUK icon
Duke Energy
DUK
+$572K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$549K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$289K
2
DVY icon
iShares Select Dividend ETF
DVY
+$217K
3
ABFL
Abacus FCF Leaders ETF
ABFL
+$159K
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$82.7K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$61.3K

Sector Composition

Rank Sector Weight
1 Industrials 52.38%
2 Utilities 3.09%
3 Consumer Staples 2.64%
4 Healthcare 2.26%
5 Financials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$625B
$203K 0.18%
1,579
– –
AAPL icon
77
Apple
AAPL
$4.57T
– –
-5,128
Closed -$289K
DVY icon
78
iShares Select Dividend ETF
DVY
$23.6B
– –
-2,179
Closed -$217K
1 2 3
4

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Santori & Peters Inc's Q4 2018 Portfolio in Review

As of Q4 2018, Santori & Peters Inc held 78 positions worth $112M, down 13% from $129M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Santori & Peters Inc deployed $13M of net new capital in Q4 2018, opening 32 new positions and adding to 24 existing holdings. Its largest new stake was Dominion Energy: 9,653 shares worth $689K.

By sector, the portfolio is most concentrated in Industrials at 52% of assets, down from 62% a quarter earlier, followed by Utilities and Consumer Staples.

On the sell side, the largest reduction was Abacus FCF Leaders ETF, an estimated $159K trimmed.

  • Santori & Peters Inc's largest Q4 2018 buy was Dominion Energy: 9,653 shares worth $689K.
  • Santori & Peters Inc added most to Vanguard Total International Bond ETF in Q4 2018, an estimated $802K increase.
  • Santori & Peters Inc's biggest Q4 2018 reduction was Abacus FCF Leaders ETF, cutting an estimated $159K.
  • Santori & Peters Inc fully exited Apple in Q4 2018, selling an estimated $289K.
  • Santori & Peters Inc's ten largest holdings make up 74% of its $112M portfolio in Q4 2018.
  • Santori & Peters Inc opened 32 new positions and closed 2 in Q4 2018.
  • Santori & Peters Inc's portfolio value fell 13% quarter-over-quarter to $112M.

Based on Santori & Peters Inc's 13F filing for Q4 2018, filed 6 Feb 2019.