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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
+4.89%
1 Year Est. Return
+27.18%
3 Year Est. Return
+88.02%
5 Year Est. Return
+115.69%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$10.3M
Cap. Flow
-$9.96M
Cap. Flow %
-5.93%
Top 10 Hldgs %
82.2%
Holding
82
New
2
Increased
20
Reduced
22
Closed
27

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$4.73M
2
WAB icon
Wabtec
WAB
+$1.14M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$760K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$259K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$197K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.62M
2
AEM icon
Agnico Eagle Mines
AEM
+$917K
3
NEE icon
NextEra Energy
NEE
+$696K
4
DUK icon
Duke Energy
DUK
+$598K
5
ERIC icon
Ericsson
ERIC
+$580K

Sector Composition

Rank Sector Weight
1 Industrials 51.26%
2 Technology 1.86%
3 Healthcare 1.38%
4 Materials 1.19%
5 Financials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
76
Prologis
PLD
$131B
– –
-3,241
Closed -$313K
PPL
77
PPL Corp
PPL
$26.3B
– –
-19,951
Closed -$554K
SJM icon
78
J.M. Smucker
SJM
$12.7B
– –
-2,805
Closed -$325K
TAP icon
79
Molson Coors Class B
TAP
$7.87B
– –
-6,359
Closed -$314K
UPS icon
80
United Parcel Service
UPS
$88.7B
– –
-1,639
Closed -$259K
USB icon
81
US Bancorp
USB
$99.6B
– –
-6,167
Closed -$304K
WM icon
82
Waste Management
WM
$90.3B
– –
-2,182
Closed -$258K
1 2 3
4

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BL
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Santori & Peters Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Santori & Peters Inc held 82 positions worth $168M, down 5.8% from $178M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Santori & Peters Inc withdrew a net $9.96M in Q1 2021, closing 27 positions and reducing 22 holdings. Its most notable exit was Agnico Eagle Mines, an estimated $917K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 51% of assets, up from 49% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Santori & Peters Inc opened a new position in ARK Innovation ETF worth $4.19M.

  • Santori & Peters Inc's largest Q1 2021 buy was ARK Innovation ETF: 34,960 shares worth $4.19M.
  • Santori & Peters Inc added most to Wabtec in Q1 2021, an estimated $1.14M increase.
  • Santori & Peters Inc's biggest Q1 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $4.62M.
  • Santori & Peters Inc fully exited Agnico Eagle Mines in Q1 2021, selling an estimated $917K.
  • Santori & Peters Inc's ten largest holdings make up 82% of its $168M portfolio in Q1 2021.
  • Santori & Peters Inc opened 2 new positions and closed 27 in Q1 2021.
  • Santori & Peters Inc's portfolio value fell 5.8% quarter-over-quarter to $168M.

Based on Santori & Peters Inc's 13F filing for Q1 2021, filed 28 Apr 2021.