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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
+3.18%
1 Year Est. Return
+27.18%
3 Year Est. Return
+88.02%
5 Year Est. Return
+115.69%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$15.2M
Cap. Flow
+$10.8M
Cap. Flow %
5.81%
Top 10 Hldgs %
81.33%
Holding
55
New
5
Increased
19
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.8M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$4.46M
3
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
+$1.52M
4
WAB icon
Wabtec
WAB
+$1.51M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$1.47M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.53M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.04M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$844K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$217K
5
BMY icon
Bristol-Myers Squibb
BMY
+$213K

Sector Composition

Rank Sector Weight
1 Industrials 53.9%
2 Technology 1.97%
3 Materials 1.3%
4 Healthcare 1.26%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
1
Wabtec
WAB
$49.5B
$64M 34.45%
633,500
+14,831
+2% +$1.51M
AME icon
2
Ametek
AME
$55.7B
$35.9M 19.31%
246,921
– –
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$29B
$10.8M 5.81%
+218,129
New +$10.8M
BUFD icon
4
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$8.67M 4.66%
424,266
+73,250
+21% +$1.47M
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$6.4M 3.45%
292,830
-3,300
-1% -$73.3K
CAPE icon
6
DoubleLine Shiller CAPE US Equities ETF
CAPE
$241M
$6.31M 3.39%
278,192
+67,771
+32% +$1.52M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.34M 2.87%
73,389
-2,839
-4% -$204K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.5B
$5.01M 2.69%
310,572
-12,132
-4% -$191K
SPGP icon
9
Invesco S&P 500 GARP ETF
SPGP
$2.24B
$4.39M 2.36%
+51,493
New +$4.46M
RPV icon
10
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$4.31M 2.32%
56,722
-12,769
-18% -$1.04M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$78B
$3.72M 2%
51,952
-1,289
-2% -$90.2K
KOP icon
12
Koppers
KOP
$937M
$2.41M 1.3%
69,014
– –
FVD icon
13
First Trust Value Line Dividend Fund
FVD
$8.33B
$2.4M 1.29%
59,864
-862
-1% -$34.5K
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$25.1B
$2.31M 1.25%
16,647
-53,349
-76% -$7.53M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.16M 1.16%
22,358
-184
-0.8% -$18.4K
AAPL icon
16
Apple
AAPL
$4.43T
$1.7M 0.91%
10,285
-91
-0.9% -$13.4K
SPLV icon
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$1.6M 0.86%
25,567
-421
-2% -$26.3K
QTEC icon
18
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$1.55M 0.83%
11,854
+881
+8% +$106K
PFE icon
19
Pfizer
PFE
$143B
$1.28M 0.69%
31,254
– –
MSFT icon
20
Microsoft
MSFT
$3.44T
$1.21M 0.65%
4,186
+2
+0% +$510
PNQI icon
21
Invesco NASDAQ Internet ETF
PNQI
$523M
$1.19M 0.64%
42,295
+1,805
+4% +$47.3K
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$59.3B
$1.16M 0.63%
71,288
+124
+0.2% +$1.88K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
$1.15M 0.62%
+6,045
New +$1.17M
ABFL
24
Abacus FCF Leaders ETF
ABFL
$519M
$1.04M 0.56%
21,225
-1,393
-6% -$66.6K
HD icon
25
Home Depot
HD
$331B
$980K 0.53%
3,322
+24
+0.7% +$7.36K
1
2 3

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Santori & Peters Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Santori & Peters Inc held 55 positions worth $186M, up 8.9% from $171M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Santori & Peters Inc deployed $10.8M of net new capital in Q1 2023, opening 5 new positions and adding to 19 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 218,129 shares worth $10.8M.

By sector, the portfolio is most concentrated in Industrials at 54% of assets, down from 57% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $7.53M trimmed.

  • Santori & Peters Inc's largest Q1 2023 buy was Janus Henderson AAA CLO ETF: 218,129 shares worth $10.8M.
  • Santori & Peters Inc added most to DoubleLine Shiller CAPE US Equities ETF in Q1 2023, an estimated $1.52M increase.
  • Santori & Peters Inc's biggest Q1 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $7.53M.
  • Santori & Peters Inc fully exited iShares US Medical Devices ETF in Q1 2023, selling an estimated $844K.
  • Santori & Peters Inc's ten largest holdings make up 81% of its $186M portfolio in Q1 2023.
  • Santori & Peters Inc opened 5 new positions and closed 6 in Q1 2023.
  • Santori & Peters Inc's portfolio value rose 8.9% quarter-over-quarter to $186M.

Based on Santori & Peters Inc's 13F filing for Q1 2023, filed 19 Apr 2023.