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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
+7.48%
1 Year Est. Return
+27.18%
3 Year Est. Return
+88.02%
5 Year Est. Return
+115.69%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$14.2M
Cap. Flow
+$4.34M
Cap. Flow %
2.85%
Top 10 Hldgs %
74.12%
Holding
80
New
6
Increased
31
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.81M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.57M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.57M
4
FISV
Fiserv Inc
FISV
+$843K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$512K

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.67M
2
GWR
Genesee & Wyoming Inc.
GWR
+$846K
3
OUT icon
Outfront Media
OUT
+$334K
4
CELG
Celgene Corp
CELG
+$253K
5
VIAB
Viacom Inc. Class B
VIAB
+$241K

Sector Composition

Rank Sector Weight
1 Industrials 49.05%
2 Utilities 2.54%
3 Consumer Staples 2.4%
4 Healthcare 1.92%
5 Technology 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUT icon
76
Outfront Media
OUT
$5.5B
– –
-12,232
Closed -$334K
TRV icon
77
Travelers Companies
TRV
$80.2B
– –
-1,420
Closed -$211K
GWR
78
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-7,657
Closed -$846K
VIAB
79
DELISTED
Viacom Inc. Class B
VIAB
– –
-10,046
Closed -$241K
CELG
80
DELISTED
Celgene Corp
CELG
– –
-2,551
Closed -$253K
1 2 3
4

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Santori & Peters Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Santori & Peters Inc held 80 positions worth $152M, up 10% from $138M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Santori & Peters Inc's Q4 2019 filing shows 6 new, 31 increased, 13 reduced and 5 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 17,207 shares worth $1.57M. The largest sale was Invesco Ultra Short Duration ETF, an estimated $1.67M.

By sector, the portfolio is most concentrated in Industrials at 49% of assets, down from 51% a quarter earlier, followed by Utilities and Consumer Staples.

  • Santori & Peters Inc's largest Q4 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 17,207 shares worth $1.57M.
  • Santori & Peters Inc added most to iShares MSCI USA Min Vol Factor ETF in Q4 2019, an estimated $1.81M increase.
  • Santori & Peters Inc's biggest Q4 2019 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $1.67M.
  • Santori & Peters Inc fully exited Genesee & Wyoming Inc. in Q4 2019, selling an estimated $846K.
  • Santori & Peters Inc's ten largest holdings make up 74% of its $152M portfolio in Q4 2019.
  • Santori & Peters Inc opened 6 new positions and closed 5 in Q4 2019.
  • Santori & Peters Inc's portfolio value rose 10% quarter-over-quarter to $152M.

Based on Santori & Peters Inc's 13F filing for Q4 2019, filed 9 Jan 2020.