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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
+14.11%
1 Year Est. Return
+27.18%
3 Year Est. Return
+88.02%
5 Year Est. Return
+115.69%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$27.1M
Cap. Flow
-$653K
Cap. Flow %
-0.37%
Top 10 Hldgs %
77.91%
Holding
88
New
13
Increased
28
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.03M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$551K
3
CPB icon
Campbell Soup
CPB
+$530K
4
GILD icon
Gilead Sciences
GILD
+$517K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$513K

Top Sells

Rank Stock Value
1
AME icon
Ametek
AME
+$1.76M
2
GLD icon
SPDR Gold Trust
GLD
+$1.16M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$762K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$656K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$457K

Sector Composition

Rank Sector Weight
1 Industrials 48.73%
2 Technology 2.04%
3 Healthcare 2.03%
4 Utilities 1.93%
5 Materials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
1
Wabtec
WAB
$49.5B
$53.5M 30.01%
658,077
– –
AME icon
2
Ametek
AME
$55.4B
$31.2M 17.5%
252,341
-15,670
-6% -$1.76M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$18.5M 10.38%
110,133
+2,810
+3% +$431K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$11.8M 6.61%
172,318
-6,108
-3% -$402K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$81.9B
$8M 4.49%
136,954
+9,437
+7% +$551K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$59.3B
$4.92M 2.76%
301,648
+11,064
+4% +$168K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.4B
$4.2M 2.36%
271,392
+17,058
+7% +$244K
CAPD
8
DELISTED
iPath Shiller CAPE ETN
CAPD
$2.67M 1.5%
148,680
+5,330
+4% +$89.1K
PNQI icon
9
Invesco NASDAQ Internet ETF
PNQI
$521M
$2.19M 1.23%
46,830
+140
+0.3% +$6.15K
KOP icon
10
Koppers
KOP
$926M
$1.91M 1.07%
57,502
– –
QTEC icon
11
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$1.74M 0.98%
12,242
+73
+0.6% +$9.33K
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$1.54M 0.87%
27,271
-1,749
-6% -$96K
ABFL
13
Abacus FCF Leaders ETF
ABFL
$519M
$1.44M 0.81%
30,298
-7,797
-20% -$340K
GSY icon
14
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.43M 0.8%
28,312
-12,978
-31% -$656K
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.14M 0.64%
56,268
+225
+0.4% +$4.21K
PFE icon
16
Pfizer
PFE
$142B
$1.14M 0.64%
30,731
-1,656
-5% -$60.7K
AAPL icon
17
Apple
AAPL
$4.45T
$1.08M 0.6%
8,150
+64
+0.8% +$7.7K
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$1.01M 0.57%
+8,525
New +$1.03M
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$96.7B
$977K 0.55%
7,443
-257
-3% -$30.6K
IHI icon
20
iShares US Medical Devices ETF
IHI
$3.08B
$953K 0.53%
16,824
+258
+2% +$13.5K
AEM icon
21
Agnico Eagle Mines
AEM
$74.4B
$917K 0.51%
12,721
– –
FVD icon
22
First Trust Value Line Dividend Fund
FVD
$8.3B
$870K 0.49%
24,485
+2,253
+10% +$76.2K
HD icon
23
Home Depot
HD
$330B
$853K 0.48%
3,173
+38
+1% +$10.4K
MSFT icon
24
Microsoft
MSFT
$3.36T
$850K 0.48%
3,871
+1
+0% +$215
D icon
25
Dominion Energy
D
$61.1B
$848K 0.48%
11,587
+33
+0.3% +$2.62K
1
2 3 4

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Santori & Peters Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Santori & Peters Inc held 88 positions worth $178M, up 18% from $151M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Santori & Peters Inc's Q4 2020 filing shows 13 new, 28 increased, 21 reduced and 8 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 8,525 shares worth $1.01M. The largest sale was Ametek, an estimated $1.76M.

By sector, the portfolio is most concentrated in Industrials at 49% of assets, up from 46% a quarter earlier, followed by Technology and Healthcare.

  • Santori & Peters Inc's largest Q4 2020 buy was iShares 7-10 Year Treasury Bond ETF: 8,525 shares worth $1.01M.
  • Santori & Peters Inc added most to Vanguard Total International Bond ETF in Q4 2020, an estimated $551K increase.
  • Santori & Peters Inc's biggest Q4 2020 reduction was Ametek, cutting an estimated $1.76M.
  • Santori & Peters Inc fully exited SPDR Gold Trust in Q4 2020, selling an estimated $1.16M.
  • Santori & Peters Inc's ten largest holdings make up 78% of its $178M portfolio in Q4 2020.
  • Santori & Peters Inc opened 13 new positions and closed 8 in Q4 2020.
  • Santori & Peters Inc's portfolio value rose 18% quarter-over-quarter to $178M.

Based on Santori & Peters Inc's 13F filing for Q4 2020, filed 13 Jan 2021.