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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
+17.24%
1 Year Est. Return
+27.18%
3 Year Est. Return
+88.02%
5 Year Est. Return
+115.69%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$21.9M
Cap. Flow
-$2.35M
Cap. Flow %
-1.38%
Top 10 Hldgs %
84.13%
Holding
53
New
9
Increased
11
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
+$4.48M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$285K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$223K
4
TRV icon
Travelers Companies
TRV
+$222K
5
GE icon
GE Aerospace
GE
+$207K

Top Sells

Rank Stock Value
1
CAPD
iPath Shiller CAPE ETN
CAPD
+$4.27M
2
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$1.69M
3
WAB icon
Wabtec
WAB
+$1.29M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$253K
5
AMZN icon
Amazon
AMZN
+$237K

Sector Composition

Rank Sector Weight
1 Industrials 56.53%
2 Technology 1.82%
3 Healthcare 1.73%
4 Materials 1.14%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
1
Wabtec
WAB
$49.5B
$61.7M 36.19%
618,669
-13,499
-2% -$1.29M
AME icon
2
Ametek
AME
$55.6B
$34.5M 20.22%
246,921
– –
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.1B
$10.2M 5.99%
69,996
-1,745
-2% -$253K
BUFD icon
4
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$6.9M 4.05%
351,016
-85,899
-20% -$1.69M
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$6.52M 3.82%
296,130
-1,806
-0.6% -$39.1K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.5M 3.22%
76,228
-913
-1% -$65K
RPV icon
7
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$5.42M 3.18%
69,491
-258
-0.4% -$20.1K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.5B
$4.86M 2.85%
322,704
+2,157
+0.7% +$32.6K
CAPE icon
9
DoubleLine Shiller CAPE US Equities ETF
CAPE
$241M
$4.42M 2.59%
+210,421
New +$4.48M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$78B
$3.49M 2.05%
53,241
+170
+0.3% +$10.7K
FVD icon
11
First Trust Value Line Dividend Fund
FVD
$8.33B
$2.42M 1.42%
60,726
+3,236
+6% +$126K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.13M 1.25%
22,542
-22
-0.1% -$2.11K
KOP icon
13
Koppers
KOP
$937M
$1.95M 1.14%
69,014
– –
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$1.66M 0.97%
25,988
-959
-4% -$59.5K
PFE icon
15
Pfizer
PFE
$143B
$1.6M 0.94%
31,254
– –
AAPL icon
16
Apple
AAPL
$4.43T
$1.35M 0.79%
10,376
-89
-0.9% -$12.7K
QTEC icon
17
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$1.15M 0.68%
10,973
-87
-0.8% -$9.37K
ABFL
18
Abacus FCF Leaders ETF
ABFL
$519M
$1.05M 0.62%
22,618
-61
-0.3% -$2.88K
HD icon
19
Home Depot
HD
$331B
$1.04M 0.61%
3,298
+19
+0.6% +$5.79K
MSFT icon
20
Microsoft
MSFT
$3.44T
$1M 0.59%
4,184
-42
-1% -$10.1K
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$59.3B
$988K 0.58%
71,164
-8,152
-10% -$117K
PNQI icon
22
Invesco NASDAQ Internet ETF
PNQI
$523M
$909K 0.53%
40,490
-2,185
-5% -$50.3K
IHI icon
23
iShares US Medical Devices ETF
IHI
$3.1B
$844K 0.49%
16,062
-286
-2% -$14.5K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$808K 0.47%
5,322
+26
+0.5% +$3.88K
JPM icon
25
JPMorgan Chase
JPM
$940B
$501K 0.29%
3,735
-319
-8% -$40.4K
1
2 3

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Santori & Peters Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Santori & Peters Inc held 53 positions worth $171M, up 15% from $149M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Santori & Peters Inc's Q4 2022 filing shows 9 new, 11 increased, 22 reduced and 3 closed positions. Its largest new stake was DoubleLine Shiller CAPE US Equities ETF: 210,421 shares worth $4.42M. The largest sale was iPath Shiller CAPE ETN, an estimated $4.27M.

By sector, the portfolio is most concentrated in Industrials at 57% of assets, up from 53% a quarter earlier, followed by Technology and Healthcare.

  • Santori & Peters Inc's largest Q4 2022 buy was DoubleLine Shiller CAPE US Equities ETF: 210,421 shares worth $4.42M.
  • Santori & Peters Inc added most to First Trust Value Line Dividend Fund in Q4 2022, an estimated $126K increase.
  • Santori & Peters Inc's biggest Q4 2022 reduction was FT Vest Fund of Deep Buffer ETFs, cutting an estimated $1.69M.
  • Santori & Peters Inc fully exited iPath Shiller CAPE ETN in Q4 2022, selling an estimated $4.27M.
  • Santori & Peters Inc's ten largest holdings make up 84% of its $171M portfolio in Q4 2022.
  • Santori & Peters Inc opened 9 new positions and closed 3 in Q4 2022.
  • Santori & Peters Inc's portfolio value rose 15% quarter-over-quarter to $171M.

Based on Santori & Peters Inc's 13F filing for Q4 2022, filed 26 Jan 2023.