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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
+18.73%
1 Year Est. Return
+27.18%
3 Year Est. Return
+88.02%
5 Year Est. Return
+115.69%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$14.5M
Cap. Flow
-$5.07M
Cap. Flow %
-3.9%
Top 10 Hldgs %
81.17%
Holding
78
New
5
Increased
29
Reduced
13
Closed
28

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.05M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.05M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$944K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$943K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$653K

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.12M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$625K
3
D icon
Dominion Energy
D
+$603K
4
DUK icon
Duke Energy
DUK
+$543K
5
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$533K

Sector Composition

Rank Sector Weight
1 Industrials 47.37%
2 Technology 2.06%
3 Healthcare 1.65%
4 Consumer Discretionary 0.88%
5 Materials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$99.6B
– –
-10,471
Closed -$360K
WM icon
77
Waste Management
WM
$91B
– –
-2,182
Closed -$201K
LK
78
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-19,628
Closed -$533K
1 2 3
4

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Santori & Peters Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Santori & Peters Inc held 78 positions worth $130M, up 13% from $115M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Santori & Peters Inc withdrew a net $5.07M in Q2 2020, closing 28 positions and reducing 13 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $625K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 47% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Santori & Peters Inc opened a new position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $952K.

  • Santori & Peters Inc's largest Q2 2020 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 31,263 shares worth $952K.
  • Santori & Peters Inc added most to iShares MSCI USA Momentum Factor ETF in Q2 2020, an estimated $1.05M increase.
  • Santori & Peters Inc's biggest Q2 2020 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $1.12M.
  • Santori & Peters Inc fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, selling an estimated $625K.
  • Santori & Peters Inc's ten largest holdings make up 81% of its $130M portfolio in Q2 2020.
  • Santori & Peters Inc opened 5 new positions and closed 28 in Q2 2020.
  • Santori & Peters Inc's portfolio value rose 13% quarter-over-quarter to $130M.

Based on Santori & Peters Inc's 13F filing for Q2 2020, filed 7 Jul 2020.