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
+10.84%
1 Year Est. Return
+27.18%
3 Year Est. Return
+88.02%
5 Year Est. Return
+115.69%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$7.63M
Cap. Flow
-$3.62M
Cap. Flow %
-3.02%
Top 10 Hldgs %
80.78%
Holding
81
New
5
Increased
21
Reduced
20
Closed
32

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.06M
2
WAB icon
Wabtec
WAB
+$2.45M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.01M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$625K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$272K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.54M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.44M
3
D icon
Dominion Energy
D
+$689K
4
KO icon
Coca-Cola
KO
+$655K
5
DUK icon
Duke Energy
DUK
+$580K

Sector Composition

Rank Sector Weight
1 Industrials 55.52%
2 Healthcare 1.72%
3 Materials 1.04%
4 Technology 0.88%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHD icon
76
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
– –
-5,980
Closed -$228K
TSCO icon
77
Tractor Supply
TSCO
$18B
– –
-18,530
Closed -$309K
TSN icon
78
Tyson Foods
TSN
$20.4B
– –
-4,208
Closed -$224K
WTRG icon
79
Essential Utilities
WTRG
$11.4B
– –
-6,828
Closed -$233K
XOM icon
80
ExxonMobil
XOM
$634B
– –
-4,993
Closed -$340K
VIAB
81
DELISTED
Viacom Inc. Class B
VIAB
– –
-10,021
Closed -$257K
1 2 3
4

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 Q1 2019 Portfolio in Review

As of Q1 2019, Santori & Peters Inc held 81 positions worth $120M, up 6.8% from $112M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Santori & Peters Inc withdrew a net $3.62M in Q1 2019, closing 32 positions and reducing 20 holdings. Its most notable exit was Dominion Energy, an estimated $689K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 56% of assets, up from 52% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Santori & Peters Inc opened a new position in Invesco Ultra Short Duration ETF worth $6.07M.

  • Santori & Peters Inc's largest Q1 2019 buy was Invesco Ultra Short Duration ETF: 120,745 shares worth $6.07M.
  • Santori & Peters Inc added most to Wabtec in Q1 2019, an estimated $2.45M increase.
  • Santori & Peters Inc's biggest Q1 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.54M.
  • Santori & Peters Inc fully exited Dominion Energy in Q1 2019, selling an estimated $689K.
  • Santori & Peters Inc's ten largest holdings make up 81% of its $120M portfolio in Q1 2019.
  • Santori & Peters Inc opened 5 new positions and closed 32 in Q1 2019.
  • Santori & Peters Inc's portfolio value rose 6.8% quarter-over-quarter to $120M.

Based on Santori & Peters Inc's 13F filing for Q1 2019, filed 30 Apr 2019.