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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
+10.84%
1 Year Est. Return
+27.18%
3 Year Est. Return
+88.02%
5 Year Est. Return
+115.69%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$7.63M
Cap. Flow
-$3.62M
Cap. Flow %
-3.02%
Top 10 Hldgs %
80.78%
Holding
81
New
5
Increased
21
Reduced
20
Closed
32

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.06M
2
WAB icon
Wabtec
WAB
+$2.45M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.01M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$625K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$272K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.54M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.44M
3
D icon
Dominion Energy
D
+$689K
4
KO icon
Coca-Cola
KO
+$655K
5
DUK icon
Duke Energy
DUK
+$580K

Sector Composition

Rank Sector Weight
1 Industrials 55.52%
2 Healthcare 1.72%
3 Materials 1.04%
4 Technology 0.88%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
1
Wabtec
WAB
$49.5B
$43.8M 36.5%
593,771
+33,970
+6% +$2.45M
AME icon
2
Ametek
AME
$55.4B
$22.2M 18.54%
268,011
– –
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$8.07M 6.73%
71,978
+9,439
+15% +$1.01M
GSY icon
4
Invesco Ultra Short Duration ETF
GSY
$3.86B
$6.07M 5.06%
+120,745
New +$6.06M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.55M 3.8%
77,435
+4,854
+7% +$272K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82B
$3.82M 3.18%
68,465
+11,385
+20% +$625K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$2.27M 1.9%
229,208
-152,040
-40% -$1.44M
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.26M 1.89%
22,273
+1,663
+8% +$168K
PNQI icon
9
Invesco NASDAQ Internet ETF
PNQI
$521M
$2M 1.67%
74,395
+2,135
+3% +$54.2K
CAPD
10
DELISTED
iPath Shiller CAPE ETN
CAPD
$1.8M 1.51%
138,720
-2,220
-2% -$27.4K
ABFL
11
Abacus FCF Leaders ETF
ABFL
$519M
$1.72M 1.43%
48,479
-955
-2% -$32.7K
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.67M 1.39%
91,506
+6,045
+7% +$107K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$71.4B
$1.45M 1.21%
128,334
-234,042
-65% -$2.54M
PFE icon
14
Pfizer
PFE
$142B
$1.28M 1.07%
31,836
+3
+0% +$120
KOP icon
15
Koppers
KOP
$926M
$1.24M 1.04%
47,886
– –
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$1.22M 1.01%
23,112
+4,957
+27% +$248K
RPV icon
17
Invesco S&P 500 Pure Value ETF
RPV
$1.64B
$1.06M 0.88%
16,772
-312
-2% -$19.6K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$96.7B
$1M 0.84%
9,596
-1,503
-14% -$152K
VONG icon
19
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$791K 0.66%
20,360
-464
-2% -$17.1K
QTEC icon
20
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$719K 0.6%
8,740
-420
-5% -$32.4K
FVD icon
21
First Trust Value Line Dividend Fund
FVD
$8.3B
$680K 0.57%
20,972
-2,225
-10% -$69.7K
XSLV icon
22
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$636K 0.53%
13,551
+1,153
+9% +$53.5K
HD icon
23
Home Depot
HD
$330B
$607K 0.51%
3,163
+22
+0.7% +$4.04K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$603K 0.5%
5,501
-253
-4% -$26.7K
GWR
25
DELISTED
Genesee & Wyoming Inc.
GWR
$570K 0.48%
6,544
– –
1
2 3 4

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Santori & Peters Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Santori & Peters Inc held 81 positions worth $120M, up 6.8% from $112M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Santori & Peters Inc withdrew a net $3.62M in Q1 2019, closing 32 positions and reducing 20 holdings. Its most notable exit was Dominion Energy, an estimated $689K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 56% of assets, up from 52% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Santori & Peters Inc opened a new position in Invesco Ultra Short Duration ETF worth $6.07M.

  • Santori & Peters Inc's largest Q1 2019 buy was Invesco Ultra Short Duration ETF: 120,745 shares worth $6.07M.
  • Santori & Peters Inc added most to Wabtec in Q1 2019, an estimated $2.45M increase.
  • Santori & Peters Inc's biggest Q1 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.54M.
  • Santori & Peters Inc fully exited Dominion Energy in Q1 2019, selling an estimated $689K.
  • Santori & Peters Inc's ten largest holdings make up 81% of its $120M portfolio in Q1 2019.
  • Santori & Peters Inc opened 5 new positions and closed 32 in Q1 2019.
  • Santori & Peters Inc's portfolio value rose 6.8% quarter-over-quarter to $120M.

Based on Santori & Peters Inc's 13F filing for Q1 2019, filed 30 Apr 2019.