Santori & Peters Inc Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$1.17M |
| 2 |
Agnico Eagle Mines
AEM
|
+$972K |
| 3 |
Wabtec
WAB
|
+$963K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$763K |
| 5 |
Dominion Energy
D
|
+$598K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$1.25M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$943K |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$498K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$498K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$453K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 45.58% |
| 2 | Utilities | 2.28% |
| 3 | Technology | 2.25% |
| 4 | Healthcare | 1.85% |
| 5 | Materials | 1.62% |
| 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
| – | – |
-10,306
| Closed | -$943K |
|
|
77
iShares Floating Rate Bond ETF
FLOT
$10.5B
| – | – |
-8,965
| Closed | -$453K |
|
78
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| – | – |
-15,147
| Closed | -$418K |
|
|
79
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
| – | – |
-36,844
| Closed | -$1.25M |
|
Similar funds
Santori & Peters Inc's Q3 2020 Portfolio in Review
As of Q3 2020, Santori & Peters Inc held 79 positions worth $151M, up 16% from $130M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Santori & Peters Inc deployed $10.6M of net new capital in Q3 2020, opening 29 new positions and adding to 26 existing holdings. Its largest new stake was SPDR Gold Trust: 6,527 shares worth $1.16M.
By sector, the portfolio is most concentrated in Industrials at 46% of assets, down from 47% a quarter earlier, followed by Utilities and Technology.
On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $498K trimmed.
- Santori & Peters Inc's largest Q3 2020 buy was SPDR Gold Trust: 6,527 shares worth $1.16M.
- Santori & Peters Inc added most to Wabtec in Q3 2020, an estimated $963K increase.
- Santori & Peters Inc's biggest Q3 2020 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $498K.
- Santori & Peters Inc fully exited Invesco S&P SmallCap Low Volatility ETF in Q3 2020, selling an estimated $1.25M.
- Santori & Peters Inc's ten largest holdings make up 77% of its $151M portfolio in Q3 2020.
- Santori & Peters Inc opened 29 new positions and closed 4 in Q3 2020.
- Santori & Peters Inc's portfolio value rose 16% quarter-over-quarter to $151M.
Based on Santori & Peters Inc's 13F filing for Q3 2020, filed 16 Oct 2020.