Santori & Peters Inc Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wabtec
WAB
|
+$2.7M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$838K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$794K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$693K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$646K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.57M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.57M |
| 3 |
Clorox
CLX
|
+$459K |
| 4 |
Alliant Energy
LNT
|
+$429K |
| 5 |
Conagra Brands
CAG
|
+$351K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 44.29% |
| 2 | Healthcare | 2.71% |
| 3 | Utilities | 2.15% |
| 4 | Technology | 2.04% |
| 5 | Consumer Staples | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| – | – |
-17,207
| Closed | -$1.57M |
|
|
77
Conagra Brands
CAG
$7.07B
| – | – |
-10,251
| Closed | -$351K |
|
|
78
Clorox
CLX
$13B
| – | – |
-2,990
| Closed | -$459K |
|
79
Host Hotels & Resorts
HST
$15.5B
| – | – |
-12,418
| Closed | -$230K |
|
80
Kraft Heinz
KHC
$29.6B
| – | – |
-7,920
| Closed | -$254K |
|
81
Kroger
KR
$34.6B
| – | – |
-11,881
| Closed | -$344K |
|
|
82
Alliant Energy
LNT
$17.7B
| – | – |
-7,852
| Closed | -$429K |
|
83
Park Hotels & Resorts
PK
$2.92B
| – | – |
-12,714
| Closed | -$328K |
|
84
Public Storage
PSA
$60.8B
| – | – |
-992
| Closed | -$211K |
|
|
85
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| – | – |
-14,237
| Closed | -$1.57M |
|
86
Warner Bros
WBD
$67.4B
| – | – |
-8,750
| Closed | -$286K |
|
87
Essential Utilities
WTRG
$11.3B
| – | – |
-6,828
| Closed | -$320K |
|
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Santori & Peters Inc's Q1 2020 Portfolio in Review
As of Q1 2020, Santori & Peters Inc held 87 positions worth $115M, down 24% from $152M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Santori & Peters Inc deployed $3.86M of net new capital in Q1 2020, opening 12 new positions and adding to 31 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 5,067 shares worth $625K.
By sector, the portfolio is most concentrated in Industrials at 44% of assets, down from 49% a quarter earlier, followed by Healthcare and Utilities.
On the sell side, the largest reduction was Invesco S&P 500 Pure Value ETF, an estimated $218K trimmed.
- Santori & Peters Inc's largest Q1 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 5,067 shares worth $625K.
- Santori & Peters Inc added most to Wabtec in Q1 2020, an estimated $2.7M increase.
- Santori & Peters Inc's biggest Q1 2020 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $218K.
- Santori & Peters Inc fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, selling an estimated $1.57M.
- Santori & Peters Inc's ten largest holdings make up 75% of its $115M portfolio in Q1 2020.
- Santori & Peters Inc opened 12 new positions and closed 14 in Q1 2020.
- Santori & Peters Inc's portfolio value fell 24% quarter-over-quarter to $115M.
Based on Santori & Peters Inc's 13F filing for Q1 2020, filed 27 Apr 2020.