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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
+0.05%
1 Year Est. Return
+27.18%
3 Year Est. Return
+88.02%
5 Year Est. Return
+115.69%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$985K
Cap. Flow
-$604K
Cap. Flow %
-0.34%
Top 10 Hldgs %
82.29%
Holding
59
New
3
Increased
25
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
DBA icon
Invesco DB Agriculture Fund
DBA
+$553K
2
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$215K
3
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$210K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$53.7K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$52.1K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$422K
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$365K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$338K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$188K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$134K

Sector Composition

Rank Sector Weight
1 Industrials 51.01%
2 Technology 1.9%
3 Healthcare 1.27%
4 Financials 1.26%
5 Materials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
1
Wabtec
WAB
$49.5B
$58.2M 33.07%
674,963
– –
AME icon
2
Ametek
AME
$55.4B
$30.7M 17.44%
247,396
-735
-0.3% -$98.7K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$14.2M 8.05%
80,613
-1,059
-1% -$188K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$13M 7.39%
176,796
-837
-0.5% -$63.8K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$81.9B
$8.74M 4.97%
153,397
+791
+0.5% +$45.6K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$59.3B
$5.74M 3.26%
309,848
-5,368
-2% -$102K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.4B
$4.88M 2.78%
281,790
-7,506
-3% -$134K
ARKK icon
8
ARK Innovation ETF
ARKK
$5.61B
$3.9M 2.21%
35,239
-467
-1% -$56.2K
CAPD
9
DELISTED
iPath Shiller CAPE ETN
CAPD
$3.24M 1.84%
153,742
-457
-0.3% -$9.84K
PNQI icon
10
Invesco NASDAQ Internet ETF
PNQI
$521M
$2.26M 1.29%
47,450
+660
+1% +$33.2K
KOP icon
11
Koppers
KOP
$926M
$2.06M 1.17%
65,936
– –
QTEC icon
12
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$1.98M 1.13%
12,560
+156
+1% +$25.3K
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$1.6M 0.91%
26,378
+417
+2% +$26.3K
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.39M 0.79%
62,007
+639
+1% +$14.8K
ABFL
15
Abacus FCF Leaders ETF
ABFL
$519M
$1.37M 0.78%
25,312
-215
-0.8% -$11.9K
PFE icon
16
Pfizer
PFE
$142B
$1.31M 0.74%
30,372
– –
SPTS icon
17
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.12M 0.64%
36,711
-11,910
-24% -$365K
IHI icon
18
iShares US Medical Devices ETF
IHI
$3.08B
$1.12M 0.64%
17,811
+543
+3% +$34.6K
AAPL icon
19
Apple
AAPL
$4.45T
$1.1M 0.62%
7,759
-394
-5% -$58K
MSFT icon
20
Microsoft
MSFT
$3.36T
$1.09M 0.62%
3,875
+1
+0% +$291
HD icon
21
Home Depot
HD
$330B
$1.06M 0.6%
3,221
+15
+0.5% +$4.92K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$96.7B
$1.05M 0.6%
7,031
+4
+0.1% +$612
FVD icon
23
First Trust Value Line Dividend Fund
FVD
$8.3B
$1.04M 0.59%
26,635
+1,322
+5% +$53.7K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$904K 0.51%
5,887
+327
+6% +$52.1K
JPM icon
25
JPMorgan Chase
JPM
$939B
$848K 0.48%
5,181
+18
+0.3% +$2.82K
1
2 3

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Santori & Peters Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Santori & Peters Inc held 59 positions worth $176M, down 0.56% from $177M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Santori & Peters Inc's Q3 2021 filing shows 3 new, 25 increased, 17 reduced and 2 closed positions. Its largest new stake was Invesco DB Agriculture Fund: 29,462 shares worth $563K. The largest sale was SPDR Gold Trust, an estimated $422K.

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

  • Santori & Peters Inc's largest Q3 2021 buy was Invesco DB Agriculture Fund: 29,462 shares worth $563K.
  • Santori & Peters Inc added most to First Trust Value Line Dividend Fund in Q3 2021, an estimated $53.7K increase.
  • Santori & Peters Inc's biggest Q3 2021 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $365K.
  • Santori & Peters Inc fully exited SPDR Gold Trust in Q3 2021, selling an estimated $422K.
  • Santori & Peters Inc's ten largest holdings make up 82% of its $176M portfolio in Q3 2021.
  • Santori & Peters Inc opened 3 new positions and closed 2 in Q3 2021.
  • Santori & Peters Inc's portfolio value fell 0.56% quarter-over-quarter to $176M.

Based on Santori & Peters Inc's 13F filing for Q3 2021, filed 22 Oct 2021.