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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
+4.89%
1 Year Est. Return
+27.18%
3 Year Est. Return
+88.02%
5 Year Est. Return
+115.69%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$10.3M
Cap. Flow
-$9.96M
Cap. Flow %
-5.93%
Top 10 Hldgs %
82.2%
Holding
82
New
2
Increased
20
Reduced
22
Closed
27

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$4.73M
2
WAB icon
Wabtec
WAB
+$1.14M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$760K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$259K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$197K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.62M
2
AEM icon
Agnico Eagle Mines
AEM
+$917K
3
NEE icon
NextEra Energy
NEE
+$696K
4
DUK icon
Duke Energy
DUK
+$598K
5
ERIC icon
Ericsson
ERIC
+$580K

Sector Composition

Rank Sector Weight
1 Industrials 51.26%
2 Technology 1.86%
3 Healthcare 1.38%
4 Materials 1.19%
5 Financials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
1
Wabtec
WAB
$49.5B
$53.3M 31.73%
672,792
+14,715
+2% +$1.14M
AME icon
2
Ametek
AME
$55.4B
$31.8M 18.96%
249,182
-3,159
-1% -$381K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$13.2M 7.87%
82,162
-27,971
-25% -$4.62M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$12.1M 7.22%
175,198
+2,880
+2% +$195K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$81.9B
$8.57M 5.11%
150,122
+13,168
+10% +$760K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$59.3B
$5.07M 3.02%
312,608
+10,960
+4% +$178K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.4B
$4.61M 2.75%
287,934
+16,542
+6% +$259K
ARKK icon
8
ARK Innovation ETF
ARKK
$5.61B
$4.19M 2.5%
+34,960
New +$4.73M
CAPD
9
DELISTED
iPath Shiller CAPE ETN
CAPD
$2.94M 1.75%
153,540
+4,860
+3% +$89.7K
PNQI icon
10
Invesco NASDAQ Internet ETF
PNQI
$521M
$2.16M 1.29%
46,815
-15
-0% -$717
KOP icon
11
Koppers
KOP
$926M
$2M 1.19%
57,502
– –
QTEC icon
12
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$1.78M 1.06%
12,355
+113
+0.9% +$16.2K
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$1.52M 0.91%
26,212
-1,059
-4% -$59.5K
GSY icon
14
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.41M 0.84%
27,962
-350
-1% -$17.7K
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.29M 0.77%
59,244
+2,976
+5% +$62K
ABFL
16
Abacus FCF Leaders ETF
ABFL
$519M
$1.28M 0.76%
25,976
-4,322
-14% -$207K
PFE icon
17
Pfizer
PFE
$142B
$1.1M 0.66%
30,371
-360
-1% -$12.8K
AAPL icon
18
Apple
AAPL
$4.45T
$995K 0.59%
8,151
+1
+0% +$128
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$96.7B
$991K 0.59%
6,995
-448
-6% -$60.5K
HD icon
20
Home Depot
HD
$330B
$973K 0.58%
3,190
+17
+0.5% +$4.69K
IHI icon
21
iShares US Medical Devices ETF
IHI
$3.08B
$945K 0.56%
17,178
+354
+2% +$19.6K
FVD icon
22
First Trust Value Line Dividend Fund
FVD
$8.3B
$929K 0.55%
24,485
– –
MSFT icon
23
Microsoft
MSFT
$3.36T
$913K 0.54%
3,873
+2
+0.1% +$464
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$892K 0.53%
7,901
-624
-7% -$72.7K
JPM icon
25
JPMorgan Chase
JPM
$939B
$791K 0.47%
5,201
-70
-1% -$10.1K
1
2 3 4

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Santori & Peters Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Santori & Peters Inc held 82 positions worth $168M, down 5.8% from $178M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Santori & Peters Inc withdrew a net $9.96M in Q1 2021, closing 27 positions and reducing 22 holdings. Its most notable exit was Agnico Eagle Mines, an estimated $917K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 51% of assets, up from 49% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Santori & Peters Inc opened a new position in ARK Innovation ETF worth $4.19M.

  • Santori & Peters Inc's largest Q1 2021 buy was ARK Innovation ETF: 34,960 shares worth $4.19M.
  • Santori & Peters Inc added most to Wabtec in Q1 2021, an estimated $1.14M increase.
  • Santori & Peters Inc's biggest Q1 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $4.62M.
  • Santori & Peters Inc fully exited Agnico Eagle Mines in Q1 2021, selling an estimated $917K.
  • Santori & Peters Inc's ten largest holdings make up 82% of its $168M portfolio in Q1 2021.
  • Santori & Peters Inc opened 2 new positions and closed 27 in Q1 2021.
  • Santori & Peters Inc's portfolio value fell 5.8% quarter-over-quarter to $168M.

Based on Santori & Peters Inc's 13F filing for Q1 2021, filed 28 Apr 2021.