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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
+2.78%
1 Year Est. Return
+27.18%
3 Year Est. Return
+88.02%
5 Year Est. Return
+115.69%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$17.2M
Cap. Flow
+$14.1M
Cap. Flow %
10.25%
Top 10 Hldgs %
74.8%
Holding
82
New
33
Increased
24
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.14M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$761K
3
D icon
Dominion Energy
D
+$742K
4
WAB icon
Wabtec
WAB
+$709K
5
KO icon
Coca-Cola
KO
+$659K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$539K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$538K
3
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$502K
4
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$476K
5
VIS icon
Vanguard Industrials ETF
VIS
+$374K

Sector Composition

Rank Sector Weight
1 Industrials 50.6%
2 Utilities 2.55%
3 Consumer Staples 2.41%
4 Healthcare 2.19%
5 Financials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPS icon
76
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
– –
-11,500
Closed -$301K
RZG icon
77
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
– –
-12,642
Closed -$476K
VBR icon
78
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-2,427
Closed -$312K
VHT icon
79
Vanguard Health Care ETF
VHT
$18.6B
– –
-1,298
Closed -$223K
VIS icon
80
Vanguard Industrials ETF
VIS
$8.39B
– –
-2,674
Closed -$374K
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-20,981
Closed -$539K
XLP icon
82
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-6,042
Closed -$339K
1 2 3
4

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Santori & Peters Inc's Q2 2019 Portfolio in Review

As of Q2 2019, Santori & Peters Inc held 82 positions worth $137M, up 14% from $120M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Santori & Peters Inc deployed $14.1M of net new capital in Q2 2019, opening 33 new positions and adding to 24 existing holdings. Its largest new stake was Dominion Energy: 9,739 shares worth $753K.

By sector, the portfolio is most concentrated in Industrials at 51% of assets, down from 56% a quarter earlier, followed by Utilities and Consumer Staples.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $538K trimmed.

  • Santori & Peters Inc's largest Q2 2019 buy was Dominion Energy: 9,739 shares worth $753K.
  • Santori & Peters Inc added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $2.14M increase.
  • Santori & Peters Inc's biggest Q2 2019 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $538K.
  • Santori & Peters Inc fully exited State Street Financial Select Sector SPDR ETF in Q2 2019, selling an estimated $539K.
  • Santori & Peters Inc's ten largest holdings make up 75% of its $137M portfolio in Q2 2019.
  • Santori & Peters Inc opened 33 new positions and closed 8 in Q2 2019.
  • Santori & Peters Inc's portfolio value rose 14% quarter-over-quarter to $137M.

Based on Santori & Peters Inc's 13F filing for Q2 2019, filed 30 Jul 2019.