We are live on ! Find out more
SPI

Santori & Peters Inc Portfolio holdings

AUM $355M
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
-3.25%
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
-$12.7M
Cap. Flow
-$5.7M
Cap. Flow %
-3.22%
Top 10 Hldgs %
83.03%
Holding
62
New
4
Increased
23
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$450K
2
AAPL icon
Apple
AAPL
+$356K
3
MRK icon
Merck
MRK
+$256K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$231K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$231K

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$4.16M
2
NSC icon
Norfolk Southern
NSC
+$764K
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$455K
4
BMY icon
Bristol-Myers Squibb
BMY
+$350K
5
D icon
Dominion Energy
D
+$299K

Sector Composition

Rank Sector Weight
1 Industrials 52.99%
2 Technology 2.3%
3 Healthcare 1.47%
4 Financials 1.04%
5 Materials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
1
Wabtec
WAB
$49.5B
$60.6M 34.24%
630,106
-44,858
-7% -$4.16M
AME icon
2
Ametek
AME
$55.4B
$32.9M 18.62%
247,396
– –
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$13.6M 7.69%
175,449
-2,409
-1% -$182K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$13.5M 7.63%
80,233
-460
-0.6% -$75.7K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$81.9B
$8.32M 4.7%
158,694
+658
+0.4% +$35.3K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$59.3B
$5.82M 3.29%
311,268
-2,572
-0.8% -$46.9K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.4B
$5.07M 2.87%
282,678
-5,310
-2% -$94K
CAPD
8
DELISTED
iPath Shiller CAPE ETN
CAPD
$3.35M 1.9%
150,485
-4,865
-3% -$106K
ARKK icon
9
ARK Innovation ETF
ARKK
$5.61B
$1.86M 1.05%
28,149
-42
-0.1% -$2.96K
QTEC icon
10
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$1.85M 1.05%
12,142
-447
-4% -$68.1K
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$1.83M 1.04%
27,311
+911
+3% +$59.3K
KOP icon
12
Koppers
KOP
$926M
$1.81M 1.03%
65,936
– –
AAPL icon
13
Apple
AAPL
$4.45T
$1.72M 0.97%
9,877
+2,117
+27% +$356K
PFE icon
14
Pfizer
PFE
$142B
$1.62M 0.91%
31,287
+915
+3% +$47.5K
PNQI icon
15
Invesco NASDAQ Internet ETF
PNQI
$521M
$1.6M 0.9%
47,370
– –
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.49M 0.84%
62,796
-252
-0.4% -$5.97K
ABFL
17
Abacus FCF Leaders ETF
ABFL
$519M
$1.36M 0.77%
26,188
+1,274
+5% +$65.4K
MSFT icon
18
Microsoft
MSFT
$3.36T
$1.27M 0.72%
4,115
+249
+6% +$74.9K
FVD icon
19
First Trust Value Line Dividend Fund
FVD
$8.3B
$1.09M 0.61%
25,694
-2,454
-9% -$102K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$96.7B
$1.08M 0.61%
6,874
-183
-3% -$28.5K
IHI icon
21
iShares US Medical Devices ETF
IHI
$3.08B
$1.06M 0.6%
17,421
-532
-3% -$31.7K
HD icon
22
Home Depot
HD
$330B
$974K 0.55%
3,255
+18
+0.6% +$6.24K
RPV icon
23
Invesco S&P 500 Pure Value ETF
RPV
$1.64B
$929K 0.52%
10,850
+57
+0.5% +$4.76K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$858K 0.48%
5,297
-613
-10% -$98.9K
GSY icon
25
Invesco Ultra Short Duration ETF
GSY
$3.86B
$700K 0.4%
14,066
-391
-3% -$19.6K
1
2 3

Similar funds

LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
WAM
Wilson Asset Management Sydney, Australia $354M AUM 11.05% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
SCA
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $356M AUM 18.53% 1-Year Est. Return

Santori & Peters Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Santori & Peters Inc held 62 positions worth $177M, down 6.7% from $190M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Santori & Peters Inc withdrew a net $5.7M in Q1 2022, closing 7 positions and reducing 19 holdings. Its most notable exit was Norfolk Southern, an estimated $764K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 53% of assets, up from 52% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Santori & Peters Inc opened a new position in FT Vest US Equity Deep Buffer ETF January worth $455K.

  • Santori & Peters Inc's largest Q1 2022 buy was FT Vest US Equity Deep Buffer ETF January: 13,931 shares worth $455K.
  • Santori & Peters Inc added most to Apple in Q1 2022, an estimated $356K increase.
  • Santori & Peters Inc's biggest Q1 2022 reduction was Wabtec, cutting an estimated $4.16M.
  • Santori & Peters Inc fully exited Norfolk Southern in Q1 2022, selling an estimated $764K.
  • Santori & Peters Inc's ten largest holdings make up 83% of its $177M portfolio in Q1 2022.
  • Santori & Peters Inc opened 4 new positions and closed 7 in Q1 2022.
  • Santori & Peters Inc's portfolio value fell 6.7% quarter-over-quarter to $177M.

Based on Santori & Peters Inc's 13F filing for Q1 2022, filed 28 Apr 2022.