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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
+1.14%
1 Year Est. Return
+27.18%
3 Year Est. Return
+88.02%
5 Year Est. Return
+115.69%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$773K
Cap. Flow
-$556K
Cap. Flow %
-0.4%
Top 10 Hldgs %
75.75%
Holding
79
New
5
Increased
26
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$945K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$752K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$582K
4
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$415K
5
CCI icon
Crown Castle
CCI
+$290K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.24M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.09M
3
HSY icon
Hershey
HSY
+$493K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$315K
5
CL icon
Colgate-Palmolive
CL
+$277K

Sector Composition

Rank Sector Weight
1 Industrials 50.51%
2 Utilities 2.67%
3 Consumer Staples 2.24%
4 Healthcare 1.93%
5 Real Estate 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
1
Wabtec
WAB
$49.5B
$43.4M 31.45%
603,773
+1
+0% +$71
AME icon
2
Ametek
AME
$55.4B
$24.6M 17.84%
268,011
– –
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$10.1M 7.34%
84,858
+6,236
+8% +$752K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.84M 5.68%
122,296
+9,183
+8% +$582K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82B
$5.56M 4.03%
94,587
+16,201
+21% +$945K
GSY icon
6
Invesco Ultra Short Duration ETF
GSY
$3.86B
$4.8M 3.48%
95,325
-21,529
-18% -$1.09M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$2.64M 1.91%
251,280
+10,504
+4% +$111K
CAPD
8
DELISTED
iPath Shiller CAPE ETN
CAPD
$1.97M 1.43%
143,520
+5,630
+4% +$77.3K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$71.4B
$1.92M 1.39%
162,450
+23,370
+17% +$275K
ABFL
10
Abacus FCF Leaders ETF
ABFL
$519M
$1.63M 1.18%
43,997
-2,480
-5% -$92.7K
KOP icon
11
Koppers
KOP
$926M
$1.47M 1.07%
50,316
– –
PNQI icon
12
Invesco NASDAQ Internet ETF
PNQI
$521M
$1.42M 1.03%
54,450
-1,545
-3% -$42.1K
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$1.4M 1.02%
24,254
-1,198
-5% -$67.6K
XSLV icon
14
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$1.25M 0.91%
25,586
+3,130
+14% +$151K
PFE icon
15
Pfizer
PFE
$142B
$1.08M 0.79%
31,843
+4
+0% +$145
RPV icon
16
Invesco S&P 500 Pure Value ETF
RPV
$1.64B
$1.08M 0.78%
16,690
-165
-1% -$10.5K
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.07M 0.78%
56,868
-5,514
-9% -$103K
QTEC icon
18
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$1M 0.73%
11,470
-616
-5% -$53.9K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$96.7B
$969K 0.7%
8,973
-8
-0.1% -$859
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$896K 0.65%
8,807
-12,209
-58% -$1.24M
GWR
21
DELISTED
Genesee & Wyoming Inc.
GWR
$846K 0.61%
7,657
– –
D icon
22
Dominion Energy
D
$61.1B
$792K 0.57%
9,781
+42
+0.4% +$3.25K
FVD icon
23
First Trust Value Line Dividend Fund
FVD
$8.3B
$764K 0.55%
21,914
+848
+4% +$28.9K
T icon
24
AT&T
T
$160B
$762K 0.55%
26,694
+80
+0.3% +$2.12K
HD icon
25
Home Depot
HD
$330B
$759K 0.55%
3,275
+18
+0.6% +$3.94K
1
2 3 4

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Santori & Peters Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Santori & Peters Inc held 79 positions worth $138M, up 0.56% from $137M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Santori & Peters Inc's Q3 2019 filing shows 5 new, 26 increased, 21 reduced and 5 closed positions. Its largest new stake was Luckin Coffee Inc. American Depositary Shares: 19,628 shares worth $372K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.24M.

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

  • Santori & Peters Inc's largest Q3 2019 buy was Luckin Coffee Inc. American Depositary Shares: 19,628 shares worth $372K.
  • Santori & Peters Inc added most to Vanguard Total International Bond ETF in Q3 2019, an estimated $945K increase.
  • Santori & Peters Inc's biggest Q3 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.24M.
  • Santori & Peters Inc fully exited Colgate-Palmolive in Q3 2019, selling an estimated $277K.
  • Santori & Peters Inc's ten largest holdings make up 76% of its $138M portfolio in Q3 2019.
  • Santori & Peters Inc opened 5 new positions and closed 5 in Q3 2019.
  • Santori & Peters Inc's portfolio value rose 0.56% quarter-over-quarter to $138M.

Based on Santori & Peters Inc's 13F filing for Q3 2019, filed 15 Oct 2019.