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
+1.14%
1 Year Est. Return
+27.18%
3 Year Est. Return
+88.02%
5 Year Est. Return
+115.69%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$773K
Cap. Flow
-$556K
Cap. Flow %
-0.4%
Top 10 Hldgs %
75.75%
Holding
79
New
5
Increased
26
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$945K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$752K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$582K
4
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$415K
5
CCI icon
Crown Castle
CCI
+$290K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.24M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.09M
3
HSY icon
Hershey
HSY
+$493K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$315K
5
CL icon
Colgate-Palmolive
CL
+$277K

Sector Composition

Rank Sector Weight
1 Industrials 50.51%
2 Utilities 2.67%
3 Consumer Staples 2.24%
4 Healthcare 1.93%
5 Real Estate 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$74.4B
– –
-3,869
Closed -$277K
FNDE icon
77
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
– –
-7,487
Closed -$215K
IRM icon
78
Iron Mountain
IRM
$36.1B
– –
-7,005
Closed -$219K
JNJ icon
79
Johnson & Johnson
JNJ
$625B
– –
-1,615
Closed -$224K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Santori & Peters Inc held 79 positions worth $138M, up 0.56% from $137M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Santori & Peters Inc's Q3 2019 filing shows 5 new, 26 increased, 21 reduced and 5 closed positions. Its largest new stake was Luckin Coffee Inc. American Depositary Shares: 19,628 shares worth $372K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.24M.

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

  • Santori & Peters Inc's largest Q3 2019 buy was Luckin Coffee Inc. American Depositary Shares: 19,628 shares worth $372K.
  • Santori & Peters Inc added most to Vanguard Total International Bond ETF in Q3 2019, an estimated $945K increase.
  • Santori & Peters Inc's biggest Q3 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.24M.
  • Santori & Peters Inc fully exited Colgate-Palmolive in Q3 2019, selling an estimated $277K.
  • Santori & Peters Inc's ten largest holdings make up 76% of its $138M portfolio in Q3 2019.
  • Santori & Peters Inc opened 5 new positions and closed 5 in Q3 2019.
  • Santori & Peters Inc's portfolio value rose 0.56% quarter-over-quarter to $138M.

Based on Santori & Peters Inc's 13F filing for Q3 2019, filed 15 Oct 2019.