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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
-24.12%
1 Year Est. Return
+27.18%
3 Year Est. Return
+88.02%
5 Year Est. Return
+115.69%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$36.7M
Cap. Flow
+$3.86M
Cap. Flow %
3.35%
Top 10 Hldgs %
75.18%
Holding
87
New
12
Increased
31
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$2.7M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$838K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$794K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$693K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$646K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.57M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.57M
3
CLX icon
Clorox
CLX
+$459K
4
LNT icon
Alliant Energy
LNT
+$429K
5
CAG icon
Conagra Brands
CAG
+$351K

Sector Composition

Rank Sector Weight
1 Industrials 44.29%
2 Healthcare 2.71%
3 Utilities 2.15%
4 Technology 2.04%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
1
Wabtec
WAB
$49.3B
$31M 26.81%
643,075
+39,302
+7% +$2.7M
AME icon
2
Ametek
AME
$55.4B
$19.3M 16.72%
268,011
– –
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$10.1M 8.75%
94,927
+6,427
+7% +$794K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.71M 7.55%
161,356
+10,926
+7% +$693K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82B
$6.63M 5.74%
117,758
+14,663
+14% +$838K
GSY icon
6
Invesco Ultra Short Duration ETF
GSY
$3.86B
$3.04M 2.64%
61,708
-540
-0.9% -$27.1K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$2.77M 2.4%
277,768
+23,752
+9% +$271K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.4B
$2.15M 1.86%
210,126
+39,096
+23% +$475K
CAPD
9
DELISTED
iPath Shiller CAPE ETN
CAPD
$1.59M 1.37%
134,810
-530
-0.4% -$7.43K
SPLV icon
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$1.55M 1.34%
33,015
-161
-0.5% -$9.01K
PNQI icon
11
Invesco NASDAQ Internet ETF
PNQI
$521M
$1.24M 1.07%
49,255
-2,495
-5% -$70.6K
ABFL
12
Abacus FCF Leaders ETF
ABFL
$519M
$1.18M 1.02%
38,501
-2,140
-5% -$79.5K
XSLV icon
13
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$1.02M 0.89%
30,885
+4,390
+17% +$200K
PFE icon
14
Pfizer
PFE
$142B
$986K 0.85%
31,852
+5
+0% +$170
QTEC icon
15
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$978K 0.85%
11,576
+501
+5% +$48.6K
D icon
16
Dominion Energy
D
$61.1B
$826K 0.72%
11,455
+1,633
+17% +$133K
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$734K 0.64%
49,743
-5,118
-9% -$93.8K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$729K 0.63%
7,370
-1,490
-17% -$151K
T icon
19
AT&T
T
$160B
$712K 0.62%
32,348
+4,508
+16% +$123K
BMY icon
20
Bristol-Myers Squibb
BMY
$131B
$686K 0.59%
12,322
+29
+0.2% +$1.77K
MSFT icon
21
Microsoft
MSFT
$3.36T
$641K 0.56%
4,066
+300
+8% +$49.3K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$96.7B
$638K 0.55%
7,599
-880
-10% -$93.5K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$625K 0.54%
+5,067
New +$646K
FVD icon
24
First Trust Value Line Dividend Fund
FVD
$8.3B
$623K 0.54%
22,522
+473
+2% +$15.9K
KOP icon
25
Koppers
KOP
$926M
$622K 0.54%
50,316
– –
1
2 3 4

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Santori & Peters Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Santori & Peters Inc held 87 positions worth $115M, down 24% from $152M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Santori & Peters Inc deployed $3.86M of net new capital in Q1 2020, opening 12 new positions and adding to 31 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 5,067 shares worth $625K.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, down from 49% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was Invesco S&P 500 Pure Value ETF, an estimated $218K trimmed.

  • Santori & Peters Inc's largest Q1 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 5,067 shares worth $625K.
  • Santori & Peters Inc added most to Wabtec in Q1 2020, an estimated $2.7M increase.
  • Santori & Peters Inc's biggest Q1 2020 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $218K.
  • Santori & Peters Inc fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, selling an estimated $1.57M.
  • Santori & Peters Inc's ten largest holdings make up 75% of its $115M portfolio in Q1 2020.
  • Santori & Peters Inc opened 12 new positions and closed 14 in Q1 2020.
  • Santori & Peters Inc's portfolio value fell 24% quarter-over-quarter to $115M.

Based on Santori & Peters Inc's 13F filing for Q1 2020, filed 27 Apr 2020.