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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
+7.48%
1 Year Est. Return
+27.18%
3 Year Est. Return
+88.02%
5 Year Est. Return
+115.69%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$14.2M
Cap. Flow
+$4.34M
Cap. Flow %
2.85%
Top 10 Hldgs %
74.12%
Holding
80
New
6
Increased
31
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.81M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.57M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.57M
4
FISV
Fiserv Inc
FISV
+$843K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$512K

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.67M
2
GWR
Genesee & Wyoming Inc.
GWR
+$846K
3
OUT icon
Outfront Media
OUT
+$334K
4
CELG
Celgene Corp
CELG
+$253K
5
VIAB
Viacom Inc. Class B
VIAB
+$241K

Sector Composition

Rank Sector Weight
1 Industrials 49.05%
2 Utilities 2.54%
3 Consumer Staples 2.4%
4 Healthcare 1.92%
5 Technology 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
1
Wabtec
WAB
$49.5B
$47M 30.88%
603,773
– –
AME icon
2
Ametek
AME
$55.4B
$26.7M 17.57%
268,011
– –
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$11.1M 7.3%
88,500
+3,642
+4% +$442K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$9.87M 6.49%
150,430
+28,134
+23% +$1.81M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82B
$5.83M 3.83%
103,095
+8,508
+9% +$494K
GSY icon
6
Invesco Ultra Short Duration ETF
GSY
$3.86B
$3.14M 2.06%
62,248
-33,077
-35% -$1.67M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$2.95M 1.94%
254,016
+2,736
+1% +$30.2K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.4B
$2.19M 1.44%
171,030
+8,580
+5% +$105K
CAPD
9
DELISTED
iPath Shiller CAPE ETN
CAPD
$2.02M 1.33%
135,340
-8,180
-6% -$117K
SPLV icon
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$1.94M 1.27%
33,176
+8,922
+37% +$512K
KOP icon
11
Koppers
KOP
$926M
$1.92M 1.26%
50,316
– –
ABFL
12
Abacus FCF Leaders ETF
ABFL
$519M
$1.6M 1.05%
40,641
-3,356
-8% -$128K
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.57M 1.03%
+17,207
New +$1.57M
SHV icon
14
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.57M 1.03%
+14,237
New +$1.57M
PNQI icon
15
Invesco NASDAQ Internet ETF
PNQI
$521M
$1.46M 0.96%
51,750
-2,700
-5% -$72.6K
XSLV icon
16
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$1.35M 0.89%
26,495
+909
+4% +$45.5K
PFE icon
17
Pfizer
PFE
$142B
$1.18M 0.78%
31,847
+4
+0% +$142
QTEC icon
18
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$1.11M 0.73%
11,075
-395
-3% -$36.8K
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.1M 0.72%
54,861
-2,007
-4% -$38.9K
RPV icon
20
Invesco S&P 500 Pure Value ETF
RPV
$1.64B
$1.1M 0.72%
15,849
-841
-5% -$56.2K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$96.7B
$981K 0.64%
8,479
-494
-6% -$54.9K
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$900K 0.59%
8,860
+53
+0.6% +$5.39K
FISV
23
Fiserv Inc
FISV
$28.3B
$882K 0.58%
+7,636
New +$843K
T icon
24
AT&T
T
$160B
$821K 0.54%
27,840
+1,146
+4% +$33.1K
D icon
25
Dominion Energy
D
$61.1B
$813K 0.53%
9,822
+41
+0.4% +$3.35K
1
2 3 4

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Santori & Peters Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Santori & Peters Inc held 80 positions worth $152M, up 10% from $138M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Santori & Peters Inc's Q4 2019 filing shows 6 new, 31 increased, 13 reduced and 5 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 17,207 shares worth $1.57M. The largest sale was Invesco Ultra Short Duration ETF, an estimated $1.67M.

By sector, the portfolio is most concentrated in Industrials at 49% of assets, down from 51% a quarter earlier, followed by Utilities and Consumer Staples.

  • Santori & Peters Inc's largest Q4 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 17,207 shares worth $1.57M.
  • Santori & Peters Inc added most to iShares MSCI USA Min Vol Factor ETF in Q4 2019, an estimated $1.81M increase.
  • Santori & Peters Inc's biggest Q4 2019 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $1.67M.
  • Santori & Peters Inc fully exited Genesee & Wyoming Inc. in Q4 2019, selling an estimated $846K.
  • Santori & Peters Inc's ten largest holdings make up 74% of its $152M portfolio in Q4 2019.
  • Santori & Peters Inc opened 6 new positions and closed 5 in Q4 2019.
  • Santori & Peters Inc's portfolio value rose 10% quarter-over-quarter to $152M.

Based on Santori & Peters Inc's 13F filing for Q4 2019, filed 9 Jan 2020.