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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
-3.73%
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
-$13.4M
Cap. Flow
-$5.9M
Cap. Flow %
-3.17%
Top 10 Hldgs %
80.89%
Holding
58
New
3
Increased
15
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.97M
2
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
+$239K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$218K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$207K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$131K

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$4.89M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.8M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$800K
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$226K
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$223K

Sector Composition

Rank Sector Weight
1 Industrials 53.52%
2 Technology 2%
3 Materials 1.56%
4 Healthcare 1.15%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
1
Wabtec
WAB
$49.5B
$62.9M 33.78%
591,439
-43,879
-7% -$4.89M
AME icon
2
Ametek
AME
$55.4B
$36.4M 19.58%
246,596
– –
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$11.1M 5.98%
221,112
+2,613
+1% +$131K
BUFD icon
4
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$8.69M 4.67%
408,807
-10,467
-2% -$226K
CAPE icon
5
DoubleLine Shiller CAPE US Equities ETF
CAPE
$241M
$6.92M 3.72%
292,188
+9,684
+3% +$239K
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$6.14M 3.3%
285,714
-2,172
-0.8% -$48.8K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.4B
$4.92M 2.65%
291,951
-5,583
-2% -$97.9K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.83M 2.6%
66,772
-2,525
-4% -$188K
SPGP icon
9
Invesco S&P 500 GARP ETF
SPGP
$2.24B
$4.8M 2.58%
52,582
+764
+1% +$71.2K
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$3.78M 2.03%
+49,853
New +$3.97M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$78B
$3.53M 1.9%
51,196
-323
-0.6% -$23.1K
KOP icon
12
Koppers
KOP
$926M
$2.9M 1.56%
73,377
– –
FVD icon
13
First Trust Value Line Dividend Fund
FVD
$8.3B
$2.22M 1.19%
59,368
-1,421
-2% -$56.1K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.09M 1.12%
22,142
-177
-0.8% -$17.7K
AAPL icon
15
Apple
AAPL
$4.45T
$1.76M 0.95%
10,296
– –
QTEC icon
16
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$1.75M 0.94%
12,020
-133
-1% -$19.8K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$59.3B
$1.35M 0.73%
74,492
-152
-0.2% -$2.86K
PNQI icon
18
Invesco NASDAQ Internet ETF
PNQI
$521M
$1.34M 0.72%
43,658
-7
-0% -$223
MSFT icon
19
Microsoft
MSFT
$3.36T
$1.32M 0.71%
4,188
+1
+0% +$330
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$79.3B
$1.31M 0.7%
6,904
+100
+1% +$19.9K
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$1.25M 0.67%
21,192
-1,560
-7% -$96.4K
ABFL
22
Abacus FCF Leaders ETF
ABFL
$519M
$1.09M 0.59%
21,316
-1,462
-6% -$76.9K
PFE icon
23
Pfizer
PFE
$142B
$1.04M 0.56%
31,254
– –
HD icon
24
Home Depot
HD
$330B
$1.02M 0.55%
3,364
+20
+0.6% +$6.43K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$773K 0.42%
4,977
-367
-7% -$59.5K
1
2 3

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Santori & Peters Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Santori & Peters Inc held 58 positions worth $186M, down 6.7% from $199M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Santori & Peters Inc withdrew a net $5.9M in Q3 2023, closing 2 positions and reducing 28 holdings. Its most notable exit was FT Vest US Equity Buffer ETF August, an estimated $223K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 54% of assets, down from 55% a quarter earlier, followed by Technology and Materials.

Against the trend, Santori & Peters Inc opened a new position in VanEck Morningstar Wide Moat ETF worth $3.78M.

  • Santori & Peters Inc's largest Q3 2023 buy was VanEck Morningstar Wide Moat ETF: 49,853 shares worth $3.78M.
  • Santori & Peters Inc added most to DoubleLine Shiller CAPE US Equities ETF in Q3 2023, an estimated $239K increase.
  • Santori & Peters Inc's biggest Q3 2023 reduction was Wabtec, cutting an estimated $4.89M.
  • Santori & Peters Inc fully exited FT Vest US Equity Buffer ETF August in Q3 2023, selling an estimated $223K.
  • Santori & Peters Inc's ten largest holdings make up 81% of its $186M portfolio in Q3 2023.
  • Santori & Peters Inc opened 3 new positions and closed 2 in Q3 2023.
  • Santori & Peters Inc's portfolio value fell 6.7% quarter-over-quarter to $186M.

Based on Santori & Peters Inc's 13F filing for Q3 2023, filed 3 Nov 2023.