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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
-14.48%
1 Year Est. Return
+27.18%
3 Year Est. Return
+88.02%
5 Year Est. Return
+115.69%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$22.1M
Cap. Flow
+$4.59M
Cap. Flow %
2.97%
Top 10 Hldgs %
82.1%
Holding
61
New
6
Increased
19
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$8.92M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.26M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$4.88M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.65M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.31M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.32M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.08M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.7M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.08M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.05M

Sector Composition

Rank Sector Weight
1 Industrials 51.05%
2 Technology 2.02%
3 Healthcare 1.87%
4 Materials 1.01%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
1
Wabtec
WAB
$49.5B
$51.9M 33.51%
632,167
+2,061
+0.3% +$184K
AME icon
2
Ametek
AME
$55.4B
$27.2M 17.54%
247,096
-300
-0.1% -$36.5K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$9.94M 6.42%
72,882
-7,351
-9% -$1.08M
BUFD icon
4
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$8.61M 5.56%
+440,496
New +$8.92M
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$6.18M 3.99%
297,171
+234,375
+373% +$5.26M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.53M 3.57%
78,724
-96,725
-55% -$7.08M
RPV icon
7
Invesco S&P 500 Pure Value ETF
RPV
$1.64B
$5.28M 3.41%
70,358
+59,508
+548% +$4.88M
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.4B
$4.77M 3.08%
320,289
+37,611
+13% +$609K
CAPD
9
DELISTED
iPath Shiller CAPE ETN
CAPD
$4.43M 2.86%
237,063
+86,578
+58% +$1.76M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$78B
$3.35M 2.16%
+53,633
New +$3.65M
FVD icon
11
First Trust Value Line Dividend Fund
FVD
$8.3B
$2.32M 1.5%
59,798
+34,104
+133% +$1.38M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.15M 1.39%
+23,240
New +$2.31M
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$1.66M 1.07%
26,848
-463
-2% -$29.9K
PFE icon
14
Pfizer
PFE
$142B
$1.64M 1.06%
31,254
-33
-0.1% -$1.68K
KOP icon
15
Koppers
KOP
$926M
$1.56M 1.01%
69,014
+3,078
+5% +$78K
AAPL icon
16
Apple
AAPL
$4.44T
$1.35M 0.87%
9,878
+1
+0% +$151
QTEC icon
17
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$1.33M 0.86%
11,597
-545
-4% -$70K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$1.16M 0.75%
79,736
-231,532
-74% -$3.7M
ABFL
19
Abacus FCF Leaders ETF
ABFL
$519M
$1.12M 0.72%
24,711
-1,477
-6% -$71.3K
MSFT icon
20
Microsoft
MSFT
$3.36T
$1.06M 0.68%
4,116
+1
+0% +$271
PNQI icon
21
Invesco NASDAQ Internet ETF
PNQI
$521M
$1.05M 0.68%
43,795
-3,575
-8% -$97.8K
HD icon
22
Home Depot
HD
$330B
$898K 0.58%
3,277
+22
+0.7% +$6.5K
IHI icon
23
iShares US Medical Devices ETF
IHI
$3.08B
$843K 0.54%
16,730
-691
-4% -$37.7K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$756K 0.49%
5,273
-24
-0.5% -$3.65K
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$634K 0.41%
6,403
+18
+0.3% +$1.79K
1
2 3

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Santori & Peters Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Santori & Peters Inc held 61 positions worth $155M, down 13% from $177M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Santori & Peters Inc's Q2 2022 filing shows 6 new, 19 increased, 21 reduced and 11 closed positions. Its largest new stake was FT Vest Fund of Deep Buffer ETFs: 440,496 shares worth $8.61M. The largest sale was Vanguard Total International Bond ETF, an estimated $8.32M.

By sector, the portfolio is most concentrated in Industrials at 51% of assets, down from 53% a quarter earlier, followed by Technology and Healthcare.

  • Santori & Peters Inc's largest Q2 2022 buy was FT Vest Fund of Deep Buffer ETFs: 440,496 shares worth $8.61M.
  • Santori & Peters Inc added most to Schwab US Large-Cap Value ETF in Q2 2022, an estimated $5.26M increase.
  • Santori & Peters Inc's biggest Q2 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $7.08M.
  • Santori & Peters Inc fully exited Vanguard Total International Bond ETF in Q2 2022, selling an estimated $8.32M.
  • Santori & Peters Inc's ten largest holdings make up 82% of its $155M portfolio in Q2 2022.
  • Santori & Peters Inc opened 6 new positions and closed 11 in Q2 2022.
  • Santori & Peters Inc's portfolio value fell 13% quarter-over-quarter to $155M.

Based on Santori & Peters Inc's 13F filing for Q2 2022, filed 13 Jul 2022.