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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
+8.97%
1 Year Est. Return
+27.18%
3 Year Est. Return
+88.02%
5 Year Est. Return
+115.69%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$13.7M
Cap. Flow
-$922K
Cap. Flow %
-0.49%
Top 10 Hldgs %
82.57%
Holding
60
New
3
Increased
30
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$264K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$238K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$223K
4
PG icon
Procter & Gamble
PG
+$209K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$114K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$769K
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$663K
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$339K
4
CMCSA icon
Comcast
CMCSA
+$225K
5
META icon
Meta Platforms (Facebook)
META
+$209K

Sector Composition

Rank Sector Weight
1 Industrials 52.49%
2 Technology 2.06%
3 Healthcare 1.47%
4 Financials 1.18%
5 Materials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
1
Wabtec
WAB
$49.5B
$62.2M 32.78%
674,964
+1
+0% +$92
AME icon
2
Ametek
AME
$55.6B
$36.4M 19.18%
247,396
– –
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.1B
$14.7M 7.73%
80,693
+80
+0.1% +$14.7K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$14.4M 7.59%
177,858
+1,062
+0.6% +$82.2K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$81.9B
$8.72M 4.6%
158,036
+4,639
+3% +$264K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$59.3B
$6.42M 3.39%
313,840
+3,992
+1% +$79.8K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.5B
$5.46M 2.88%
287,988
+6,198
+2% +$114K
CAPD
8
DELISTED
iPath Shiller CAPE ETN
CAPD
$3.54M 1.86%
155,350
+1,608
+1% +$35.5K
ARKK icon
9
ARK Innovation ETF
ARKK
$5.59B
$2.67M 1.41%
28,191
-7,048
-20% -$769K
QTEC icon
10
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$2.21M 1.16%
12,589
+29
+0.2% +$4.95K
KOP icon
11
Koppers
KOP
$937M
$2.06M 1.09%
65,936
– –
PNQI icon
12
Invesco NASDAQ Internet ETF
PNQI
$523M
$2.04M 1.08%
47,370
-80
-0.2% -$3.75K
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$1.81M 0.95%
26,400
+22
+0.1% +$1.42K
PFE icon
14
Pfizer
PFE
$143B
$1.79M 0.95%
30,372
– –
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.54M 0.81%
63,048
+1,041
+2% +$24.7K
AAPL icon
16
Apple
AAPL
$4.43T
$1.38M 0.73%
7,760
+1
+0% +$158
ABFL
17
Abacus FCF Leaders ETF
ABFL
$519M
$1.38M 0.72%
24,914
-398
-2% -$23K
HD icon
18
Home Depot
HD
$331B
$1.34M 0.71%
3,237
+16
+0.5% +$6.09K
MSFT icon
19
Microsoft
MSFT
$3.44T
$1.3M 0.69%
3,866
-9
-0.2% -$2.92K
FVD icon
20
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.21M 0.64%
28,148
+1,513
+6% +$62.6K
IHI icon
21
iShares US Medical Devices ETF
IHI
$3.1B
$1.18M 0.62%
17,953
+142
+0.8% +$9.09K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.15M 0.61%
7,057
+26
+0.4% +$4.11K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.01M 0.54%
5,910
+23
+0.4% +$3.79K
RPV icon
24
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$872K 0.46%
10,793
-57
-0.5% -$4.53K
JPM icon
25
JPMorgan Chase
JPM
$940B
$823K 0.43%
5,200
+19
+0.4% +$3.12K
1
2 3

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Santori & Peters Inc's Q4 2021 Portfolio in Review

As of Q4 2021, Santori & Peters Inc held 60 positions worth $190M, up 7.8% from $176M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Santori & Peters Inc's Q4 2021 filing shows 3 new, 30 increased, 12 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 4,411 shares worth $246K. The largest sale was ARK Innovation ETF, an estimated $769K.

By sector, the portfolio is most concentrated in Industrials at 52% of assets, up from 51% a quarter earlier, followed by Technology and Healthcare.

  • Santori & Peters Inc's largest Q4 2021 buy was State Street SPDR Portfolio S&P 500 ETF: 4,411 shares worth $246K.
  • Santori & Peters Inc added most to Vanguard Total International Bond ETF in Q4 2021, an estimated $264K increase.
  • Santori & Peters Inc's biggest Q4 2021 reduction was ARK Innovation ETF, cutting an estimated $769K.
  • Santori & Peters Inc fully exited Comcast in Q4 2021, selling an estimated $225K.
  • Santori & Peters Inc's ten largest holdings make up 83% of its $190M portfolio in Q4 2021.
  • Santori & Peters Inc opened 3 new positions and closed 2 in Q4 2021.
  • Santori & Peters Inc's portfolio value rose 7.8% quarter-over-quarter to $190M.

Based on Santori & Peters Inc's 13F filing for Q4 2021, filed 14 Jan 2022.