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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
+8.51%
1 Year Est. Return
+27.18%
3 Year Est. Return
+88.02%
5 Year Est. Return
+115.69%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$21.1M
Cap. Flow
+$10.6M
Cap. Flow %
6.99%
Top 10 Hldgs %
76.7%
Holding
79
New
29
Increased
26
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.17M
2
AEM icon
Agnico Eagle Mines
AEM
+$972K
3
WAB icon
Wabtec
WAB
+$963K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$763K
5
D icon
Dominion Energy
D
+$598K

Top Sells

Rank Stock Value
1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$1.25M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$943K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$498K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$498K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$453K

Sector Composition

Rank Sector Weight
1 Industrials 45.58%
2 Utilities 2.28%
3 Technology 2.25%
4 Healthcare 1.85%
5 Materials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
1
Wabtec
WAB
$49.4B
$40.7M 26.97%
658,077
+15,001
+2% +$963K
AME icon
2
Ametek
AME
$55B
$26.6M 17.64%
268,011
– –
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$15.8M 10.48%
107,323
+3,688
+4% +$527K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$11.4M 7.53%
178,426
+6,074
+4% +$385K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.1B
$7.42M 4.91%
127,517
-8,589
-6% -$498K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$4.18M 2.77%
290,584
-14,096
-5% -$196K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.3B
$3.42M 2.26%
254,334
+10,974
+5% +$146K
CAPD
8
DELISTED
iPath Shiller CAPE ETN
CAPD
$2.24M 1.48%
143,350
-160
-0.1% -$2.45K
GSY icon
9
Invesco Ultra Short Duration ETF
GSY
$3.86B
$2.08M 1.38%
41,290
+1,946
+5% +$98.3K
PNQI icon
10
Invesco NASDAQ Internet ETF
PNQI
$525M
$1.93M 1.28%
46,690
-2,330
-5% -$92K
ABFL
11
Abacus FCF Leaders ETF
ABFL
$520M
$1.57M 1.04%
38,095
-20
-0.1% -$808
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$1.56M 1.03%
29,020
-4,002
-12% -$212K
QTEC icon
13
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$1.43M 0.94%
12,169
+403
+3% +$46.5K
KOP icon
14
Koppers
KOP
$942M
$1.2M 0.8%
57,502
– –
GLD icon
15
SPDR Gold Trust
GLD
$133B
$1.16M 0.77%
+6,527
New +$1.17M
PFE icon
16
Pfizer
PFE
$142B
$1.13M 0.75%
32,387
+531
+2% +$18.6K
AEM icon
17
Agnico Eagle Mines
AEM
$76.3B
$1.01M 0.67%
+12,721
New +$972K
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$974K 0.65%
56,043
+4,491
+9% +$78.5K
AAPL icon
19
Apple
AAPL
$4.9T
$936K 0.62%
8,086
+2
+0% +$218
D icon
20
Dominion Energy
D
$61.3B
$912K 0.6%
11,554
+7,613
+193% +$598K
HD icon
21
Home Depot
HD
$332B
$870K 0.58%
3,135
-183
-6% -$49.6K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$832K 0.55%
7,700
+32
+0.4% +$3.45K
IHI icon
23
iShares US Medical Devices ETF
IHI
$3.14B
$827K 0.55%
16,566
+804
+5% +$38.9K
MSFT icon
24
Microsoft
MSFT
$3.35T
$814K 0.54%
3,870
-198
-5% -$41.6K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$762K 0.5%
+9,203
New +$763K
1
2 3 4

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Santori & Peters Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Santori & Peters Inc held 79 positions worth $151M, up 16% from $130M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Santori & Peters Inc deployed $10.6M of net new capital in Q3 2020, opening 29 new positions and adding to 26 existing holdings. Its largest new stake was SPDR Gold Trust: 6,527 shares worth $1.16M.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, down from 47% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $498K trimmed.

  • Santori & Peters Inc's largest Q3 2020 buy was SPDR Gold Trust: 6,527 shares worth $1.16M.
  • Santori & Peters Inc added most to Wabtec in Q3 2020, an estimated $963K increase.
  • Santori & Peters Inc's biggest Q3 2020 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $498K.
  • Santori & Peters Inc fully exited Invesco S&P SmallCap Low Volatility ETF in Q3 2020, selling an estimated $1.25M.
  • Santori & Peters Inc's ten largest holdings make up 77% of its $151M portfolio in Q3 2020.
  • Santori & Peters Inc opened 29 new positions and closed 4 in Q3 2020.
  • Santori & Peters Inc's portfolio value rose 16% quarter-over-quarter to $151M.

Based on Santori & Peters Inc's 13F filing for Q3 2020, filed 16 Oct 2020.