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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
+5.17%
1 Year Est. Return
+27.18%
3 Year Est. Return
+88.02%
5 Year Est. Return
+115.69%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$9.06M
Cap. Flow
+$640K
Cap. Flow %
0.36%
Top 10 Hldgs %
82.35%
Holding
62
New
7
Increased
34
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.49M
2
GLD icon
SPDR Gold Trust
GLD
+$433K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$339K
4
KOP icon
Koppers
KOP
+$284K
5
GS icon
Goldman Sachs
GS
+$213K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$892K
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$638K
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$460K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$455K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$449K

Sector Composition

Rank Sector Weight
1 Industrials 50.66%
2 Technology 1.86%
3 Healthcare 1.25%
4 Financials 1.21%
5 Materials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
1
Wabtec
WAB
$49.5B
$55.5M 31.4%
674,963
+2,171
+0.3% +$176K
AME icon
2
Ametek
AME
$55.6B
$33.1M 18.72%
248,131
-1,051
-0.4% -$141K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.1B
$14.2M 8.01%
81,672
-490
-0.6% -$83K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$13.1M 7.39%
177,633
+2,435
+1% +$176K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$81.9B
$8.71M 4.92%
152,606
+2,484
+2% +$142K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$59.3B
$5.75M 3.25%
315,216
+2,608
+0.8% +$45.1K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.5B
$5.01M 2.83%
289,296
+1,362
+0.5% +$23K
ARKK icon
8
ARK Innovation ETF
ARKK
$5.59B
$4.67M 2.64%
35,706
+746
+2% +$87K
CAPD
9
DELISTED
iPath Shiller CAPE ETN
CAPD
$3.23M 1.83%
154,199
+659
+0.4% +$13.4K
PNQI icon
10
Invesco NASDAQ Internet ETF
PNQI
$523M
$2.4M 1.36%
46,790
-25
-0.1% -$1.2K
KOP icon
11
Koppers
KOP
$937M
$2.13M 1.21%
65,936
+8,434
+15% +$284K
QTEC icon
12
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$1.97M 1.11%
12,404
+49
+0.4% +$7.29K
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$1.58M 0.89%
25,961
-251
-1% -$15.2K
SPTS icon
14
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.49M 0.84%
+48,621
New +$1.49M
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.4M 0.79%
61,368
+2,124
+4% +$48.2K
ABFL
16
Abacus FCF Leaders ETF
ABFL
$519M
$1.36M 0.77%
25,527
-449
-2% -$23.3K
PFE icon
17
Pfizer
PFE
$143B
$1.19M 0.67%
30,372
+1
+0% +$39
AAPL icon
18
Apple
AAPL
$4.42T
$1.12M 0.63%
8,153
+2
+0% +$259
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$1.06M 0.6%
7,027
+32
+0.5% +$4.76K
MSFT icon
20
Microsoft
MSFT
$3.43T
$1.05M 0.59%
3,874
+1
+0% +$254
IHI icon
21
iShares US Medical Devices ETF
IHI
$3.1B
$1.04M 0.59%
17,268
+90
+0.5% +$5.21K
HD icon
22
Home Depot
HD
$331B
$1.02M 0.58%
3,206
+16
+0.5% +$5.09K
FVD icon
23
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.01M 0.57%
25,313
+828
+3% +$32.9K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$860K 0.49%
5,560
+187
+3% +$28.7K
JPM icon
25
JPMorgan Chase
JPM
$940B
$803K 0.45%
5,163
-38
-0.7% -$5.97K
1
2 3

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Santori & Peters Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Santori & Peters Inc held 62 positions worth $177M, up 5.4% from $168M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Santori & Peters Inc's Q2 2021 filing shows 7 new, 34 increased, 9 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 48,621 shares worth $1.49M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $892K.

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

  • Santori & Peters Inc's largest Q2 2021 buy was State Street SPDR Portfolio Short Term Treasury ETF: 48,621 shares worth $1.49M.
  • Santori & Peters Inc added most to Koppers in Q2 2021, an estimated $284K increase.
  • Santori & Peters Inc's biggest Q2 2021 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $638K.
  • Santori & Peters Inc fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2021, selling an estimated $892K.
  • Santori & Peters Inc's ten largest holdings make up 82% of its $177M portfolio in Q2 2021.
  • Santori & Peters Inc opened 7 new positions and closed 6 in Q2 2021.
  • Santori & Peters Inc's portfolio value rose 5.4% quarter-over-quarter to $177M.

Based on Santori & Peters Inc's 13F filing for Q2 2021, filed 21 Jul 2021.