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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
+2.78%
1 Year Est. Return
+27.18%
3 Year Est. Return
+88.02%
5 Year Est. Return
+115.69%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$17.2M
Cap. Flow
+$14.1M
Cap. Flow %
10.25%
Top 10 Hldgs %
74.8%
Holding
82
New
33
Increased
24
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.14M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$761K
3
D icon
Dominion Energy
D
+$742K
4
WAB icon
Wabtec
WAB
+$709K
5
KO icon
Coca-Cola
KO
+$659K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$539K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$538K
3
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$502K
4
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$476K
5
VIS icon
Vanguard Industrials ETF
VIS
+$374K

Sector Composition

Rank Sector Weight
1 Industrials 50.6%
2 Utilities 2.55%
3 Consumer Staples 2.41%
4 Healthcare 2.19%
5 Financials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
1
Wabtec
WAB
$49.5B
$43.3M 31.59%
603,772
+10,001
+2% +$709K
AME icon
2
Ametek
AME
$55.4B
$24.3M 17.75%
268,011
– –
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$9.32M 6.8%
78,622
+6,644
+9% +$761K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.98M 5.09%
113,113
+35,678
+46% +$2.14M
GSY icon
5
Invesco Ultra Short Duration ETF
GSY
$3.86B
$5.88M 4.29%
116,854
-3,891
-3% -$196K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82B
$4.49M 3.27%
78,386
+9,921
+14% +$557K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$2.5M 1.83%
240,776
+11,568
+5% +$118K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.14M 1.56%
21,016
-1,257
-6% -$128K
CAPD
9
DELISTED
iPath Shiller CAPE ETN
CAPD
$1.87M 1.36%
137,890
-830
-0.6% -$11K
ABFL
10
Abacus FCF Leaders ETF
ABFL
$519M
$1.73M 1.26%
46,477
-2,002
-4% -$72.8K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$71.4B
$1.63M 1.19%
139,080
+10,746
+8% +$123K
PNQI icon
12
Invesco NASDAQ Internet ETF
PNQI
$521M
$1.53M 1.12%
55,995
-18,400
-25% -$502K
KOP icon
13
Koppers
KOP
$926M
$1.48M 1.08%
50,316
+2,430
+5% +$67.7K
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$1.4M 1.02%
25,452
+2,340
+10% +$126K
PFE icon
15
Pfizer
PFE
$142B
$1.31M 0.95%
31,839
+3
+0% +$119
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.17M 0.85%
62,382
-29,124
-32% -$538K
RPV icon
17
Invesco S&P 500 Pure Value ETF
RPV
$1.64B
$1.09M 0.8%
16,855
+83
+0.5% +$5.32K
XSLV icon
18
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$1.08M 0.79%
22,456
+8,905
+66% +$425K
QTEC icon
19
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$1.03M 0.75%
12,086
+3,346
+38% +$282K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$96.7B
$968K 0.71%
8,981
-615
-6% -$65.1K
GWR
21
DELISTED
Genesee & Wyoming Inc.
GWR
$765K 0.56%
7,657
+1,113
+17% +$102K
D icon
22
Dominion Energy
D
$61.1B
$753K 0.55%
+9,739
New +$742K
FVD icon
23
First Trust Value Line Dividend Fund
FVD
$8.3B
$710K 0.52%
21,066
+94
+0.4% +$3.11K
KO icon
24
Coca-Cola
KO
$377B
$684K 0.5%
+13,436
New +$659K
HD icon
25
Home Depot
HD
$330B
$677K 0.49%
3,257
+94
+3% +$18.8K
1
2 3 4

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Santori & Peters Inc's Q2 2019 Portfolio in Review

As of Q2 2019, Santori & Peters Inc held 82 positions worth $137M, up 14% from $120M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Santori & Peters Inc deployed $14.1M of net new capital in Q2 2019, opening 33 new positions and adding to 24 existing holdings. Its largest new stake was Dominion Energy: 9,739 shares worth $753K.

By sector, the portfolio is most concentrated in Industrials at 51% of assets, down from 56% a quarter earlier, followed by Utilities and Consumer Staples.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $538K trimmed.

  • Santori & Peters Inc's largest Q2 2019 buy was Dominion Energy: 9,739 shares worth $753K.
  • Santori & Peters Inc added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $2.14M increase.
  • Santori & Peters Inc's biggest Q2 2019 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $538K.
  • Santori & Peters Inc fully exited State Street Financial Select Sector SPDR ETF in Q2 2019, selling an estimated $539K.
  • Santori & Peters Inc's ten largest holdings make up 75% of its $137M portfolio in Q2 2019.
  • Santori & Peters Inc opened 33 new positions and closed 8 in Q2 2019.
  • Santori & Peters Inc's portfolio value rose 14% quarter-over-quarter to $137M.

Based on Santori & Peters Inc's 13F filing for Q2 2019, filed 30 Jul 2019.