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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
+14.11%
1 Year Est. Return
+27.18%
3 Year Est. Return
+88.02%
5 Year Est. Return
+115.69%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$27.1M
(+18%)
Cap. Flow
-$653K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
77.91%
Holding
88
New
13
Increased
28
Reduced
21
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.03M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$551K |
| 3 |
Campbell Soup
CPB
|
+$530K |
| 4 |
Gilead Sciences
GILD
|
+$517K |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$513K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ametek
AME
|
+$1.76M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.16M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$762K |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
+$656K |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$457K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 48.73% |
| 2 | Technology | 2.04% |
| 3 | Healthcare | 2.03% |
| 4 | Utilities | 1.93% |
| 5 | Materials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$631B
| $214K | 0.12% |
1,338
-128
| -9% | -$18.9K |
|
77
Comcast
CMCSA
$89.4B
| $207K | 0.12% |
+4,027
| New | +$193K |
|
78
PepsiCo
PEP
$188B
| $201K | 0.11% |
+1,400
| New | +$199K |
|
79
Travelers Companies
TRV
$78.3B
| $200K | 0.11% |
+1,434
| New | +$184K |
|
80
The GEO Group
GEO
$4.04B
| $119K | 0.07% |
13,764
| – | – |
|
81
Archer Daniels Midland
ADM
$38.8B
| – | – |
-4,360
| Closed | -$202K |
|
82
Consolidated Edison
ED
$39.3B
| – | – |
-2,882
| Closed | -$224K |
|
|
83
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| – | – |
-14,948
| Closed | -$457K |
|
|
84
SPDR Gold Trust
GLD
$143B
| – | – |
-6,527
| Closed | -$1.16M |
|
85
Annaly Capital Management
NLY
$17.3B
| – | – |
-9,953
| Closed | -$283K |
|
86
Procter & Gamble
PG
$340B
| – | – |
-1,444
| Closed | -$200K |
|
|
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
| – | – |
-9,203
| Closed | -$762K |
|
88
ExxonMobil
XOM
$662B
| – | – |
-11,332
| Closed | -$389K |
|
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Santori & Peters Inc's Q4 2020 Portfolio in Review
As of Q4 2020, Santori & Peters Inc held 88 positions worth $178M, up 18% from $151M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Santori & Peters Inc's Q4 2020 filing shows 13 new, 28 increased, 21 reduced and 8 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 8,525 shares worth $1.01M. The largest sale was Ametek, an estimated $1.76M.
By sector, the portfolio is most concentrated in Industrials at 49% of assets, up from 46% a quarter earlier, followed by Technology and Healthcare.
- Santori & Peters Inc's largest Q4 2020 buy was iShares 7-10 Year Treasury Bond ETF: 8,525 shares worth $1.01M.
- Santori & Peters Inc added most to Vanguard Total International Bond ETF in Q4 2020, an estimated $551K increase.
- Santori & Peters Inc's biggest Q4 2020 reduction was Ametek, cutting an estimated $1.76M.
- Santori & Peters Inc fully exited SPDR Gold Trust in Q4 2020, selling an estimated $1.16M.
- Santori & Peters Inc's ten largest holdings make up 78% of its $178M portfolio in Q4 2020.
- Santori & Peters Inc opened 13 new positions and closed 8 in Q4 2020.
- Santori & Peters Inc's portfolio value rose 18% quarter-over-quarter to $178M.
Based on Santori & Peters Inc's 13F filing for Q4 2020, filed 13 Jan 2021.