We are live on ! Find out more
SPI

Santori & Peters Inc Portfolio holdings

AUM $355M
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
+18.73%
1 Year Est. Return
+27.18%
3 Year Est. Return
+88.02%
5 Year Est. Return
+115.69%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$14.5M
Cap. Flow
-$5.07M
Cap. Flow %
-3.9%
Top 10 Hldgs %
81.17%
Holding
78
New
5
Increased
29
Reduced
13
Closed
28

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.05M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.05M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$944K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$943K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$653K

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.12M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$625K
3
D icon
Dominion Energy
D
+$603K
4
DUK icon
Duke Energy
DUK
+$543K
5
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$533K

Sector Composition

Rank Sector Weight
1 Industrials 47.37%
2 Technology 2.06%
3 Healthcare 1.65%
4 Consumer Discretionary 0.88%
5 Materials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
1
Wabtec
WAB
$49.5B
$37M 28.49%
643,076
+1
+0% +$57
AME icon
2
Ametek
AME
$55.6B
$24M 18.43%
268,011
– –
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.1B
$13.6M 10.45%
103,635
+8,708
+9% +$1.05M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$10.4M 8.04%
172,352
+10,996
+7% +$653K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$81.9B
$7.86M 6.05%
136,106
+18,348
+16% +$1.05M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$59.3B
$3.87M 2.98%
304,680
+26,912
+10% +$314K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.5B
$3M 2.31%
243,360
+33,234
+16% +$387K
CAPD
8
DELISTED
iPath Shiller CAPE ETN
CAPD
$2.04M 1.57%
143,510
+8,700
+6% +$116K
GSY icon
9
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.98M 1.53%
39,344
-22,364
-36% -$1.12M
PNQI icon
10
Invesco NASDAQ Internet ETF
PNQI
$523M
$1.74M 1.34%
49,020
-235
-0.5% -$7.27K
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$1.64M 1.26%
33,022
+7
+0% +$344
ABFL
12
Abacus FCF Leaders ETF
ABFL
$519M
$1.43M 1.1%
38,115
-386
-1% -$13.6K
QTEC icon
13
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$1.28M 0.99%
11,766
+190
+2% +$18.7K
XSLV icon
14
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$1.25M 0.96%
36,844
+5,959
+19% +$198K
KOP icon
15
Koppers
KOP
$937M
$1.08M 0.83%
57,502
+7,186
+14% +$109K
PFE icon
16
Pfizer
PFE
$143B
$988K 0.76%
31,856
+4
+0% +$136
FLRN icon
17
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$952K 0.73%
+31,263
New +$944K
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$943K 0.73%
+10,306
New +$943K
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$861K 0.66%
51,552
+1,809
+4% +$29.5K
HD icon
20
Home Depot
HD
$331B
$831K 0.64%
3,318
-1
-0% -$229
MSFT icon
21
Microsoft
MSFT
$3.44T
$828K 0.64%
4,068
+2
+0% +$363
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$780K 0.6%
7,668
+69
+0.9% +$6.65K
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$752K 0.58%
7,404
+34
+0.5% +$3.42K
AAPL icon
24
Apple
AAPL
$4.43T
$737K 0.57%
8,084
+4
+0% +$310
IHI icon
25
iShares US Medical Devices ETF
IHI
$3.1B
$695K 0.53%
15,762
+504
+3% +$21.5K
1
2 3 4

Similar funds

LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
WAM
Wilson Asset Management Sydney, Australia $354M AUM 11.05% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
SCA
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $356M AUM 18.53% 1-Year Est. Return

Santori & Peters Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Santori & Peters Inc held 78 positions worth $130M, up 13% from $115M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Santori & Peters Inc withdrew a net $5.07M in Q2 2020, closing 28 positions and reducing 13 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $625K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 47% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Santori & Peters Inc opened a new position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $952K.

  • Santori & Peters Inc's largest Q2 2020 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 31,263 shares worth $952K.
  • Santori & Peters Inc added most to iShares MSCI USA Momentum Factor ETF in Q2 2020, an estimated $1.05M increase.
  • Santori & Peters Inc's biggest Q2 2020 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $1.12M.
  • Santori & Peters Inc fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, selling an estimated $625K.
  • Santori & Peters Inc's ten largest holdings make up 81% of its $130M portfolio in Q2 2020.
  • Santori & Peters Inc opened 5 new positions and closed 28 in Q2 2020.
  • Santori & Peters Inc's portfolio value rose 13% quarter-over-quarter to $130M.

Based on Santori & Peters Inc's 13F filing for Q2 2020, filed 7 Jul 2020.