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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
-19.4%
1 Year Est. Return
+27.18%
3 Year Est. Return
+88.02%
5 Year Est. Return
+115.69%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$16.8M
Cap. Flow
+$13M
Cap. Flow %
11.56%
Top 10 Hldgs %
73.72%
Holding
78
New
32
Increased
24
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$802K
2
D icon
Dominion Energy
D
+$705K
3
KO icon
Coca-Cola
KO
+$663K
4
DUK icon
Duke Energy
DUK
+$572K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$549K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$289K
2
DVY icon
iShares Select Dividend ETF
DVY
+$217K
3
ABFL
Abacus FCF Leaders ETF
ABFL
+$159K
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$82.7K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$61.3K

Sector Composition

Rank Sector Weight
1 Industrials 52.38%
2 Utilities 3.09%
3 Consumer Staples 2.64%
4 Healthcare 2.26%
5 Financials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
1
Wabtec
WAB
$49.5B
$39.3M 35.02%
559,801
+1
+0% +$87
AME icon
2
Ametek
AME
$55.4B
$18.1M 16.16%
268,011
– –
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$6.27M 5.58%
62,539
+2,905
+5% +$311K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.8M 3.39%
72,581
-584
-0.8% -$32.1K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.4B
$3.6M 3.21%
362,376
+28,320
+8% +$304K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$3.28M 2.92%
381,248
+8,704
+2% +$81.1K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82B
$3.1M 2.76%
57,080
+14,705
+35% +$802K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.08M 1.85%
20,610
+4,370
+27% +$443K
PNQI icon
9
Invesco NASDAQ Internet ETF
PNQI
$521M
$1.59M 1.41%
72,260
-2,560
-3% -$60.5K
CAPD
10
DELISTED
iPath Shiller CAPE ETN
CAPD
$1.58M 1.41%
140,940
+1,390
+1% +$16.9K
ABFL
11
Abacus FCF Leaders ETF
ABFL
$519M
$1.55M 1.38%
49,434
-4,640
-9% -$159K
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.4M 1.25%
85,461
+723
+0.9% +$12.8K
PFE icon
13
Pfizer
PFE
$142B
$1.32M 1.17%
31,833
+2
+0% +$83
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$96.7B
$1.01M 0.9%
11,099
-468
-4% -$46.4K
RPV icon
15
Invesco S&P 500 Pure Value ETF
RPV
$1.64B
$971K 0.86%
17,084
– –
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$846K 0.75%
18,155
-281
-2% -$13.6K
KOP icon
17
Koppers
KOP
$926M
$815K 0.73%
47,886
+5,000
+12% +$118K
VONG icon
18
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$700K 0.62%
20,824
+12
+0.1% +$433
D icon
19
Dominion Energy
D
$61.1B
$689K 0.61%
+9,653
New +$705K
FVD icon
20
First Trust Value Line Dividend Fund
FVD
$8.3B
$674K 0.6%
23,197
-82
-0.4% -$2.52K
KO icon
21
Coca-Cola
KO
$377B
$655K 0.58%
+13,843
New +$663K
QTEC icon
22
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$623K 0.55%
9,160
-815
-8% -$58.7K
DUK icon
23
Duke Energy
DUK
$97.9B
$580K 0.52%
+6,724
New +$572K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$563K 0.5%
5,754
+34
+0.6% +$3.55K
HD icon
25
Home Depot
HD
$330B
$539K 0.48%
3,141
+17
+0.5% +$3.05K
1
2 3 4

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Santori & Peters Inc's Q4 2018 Portfolio in Review

As of Q4 2018, Santori & Peters Inc held 78 positions worth $112M, down 13% from $129M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Santori & Peters Inc deployed $13M of net new capital in Q4 2018, opening 32 new positions and adding to 24 existing holdings. Its largest new stake was Dominion Energy: 9,653 shares worth $689K.

By sector, the portfolio is most concentrated in Industrials at 52% of assets, down from 62% a quarter earlier, followed by Utilities and Consumer Staples.

On the sell side, the largest reduction was Abacus FCF Leaders ETF, an estimated $159K trimmed.

  • Santori & Peters Inc's largest Q4 2018 buy was Dominion Energy: 9,653 shares worth $689K.
  • Santori & Peters Inc added most to Vanguard Total International Bond ETF in Q4 2018, an estimated $802K increase.
  • Santori & Peters Inc's biggest Q4 2018 reduction was Abacus FCF Leaders ETF, cutting an estimated $159K.
  • Santori & Peters Inc fully exited Apple in Q4 2018, selling an estimated $289K.
  • Santori & Peters Inc's ten largest holdings make up 74% of its $112M portfolio in Q4 2018.
  • Santori & Peters Inc opened 32 new positions and closed 2 in Q4 2018.
  • Santori & Peters Inc's portfolio value fell 13% quarter-over-quarter to $112M.

Based on Santori & Peters Inc's 13F filing for Q4 2018, filed 6 Feb 2019.