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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
+13.64%
1 Year Est. Return
+27.18%
3 Year Est. Return
+88.02%
5 Year Est. Return
+115.69%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$24.3M
Cap. Flow
-$240K
Cap. Flow %
-0.11%
Top 10 Hldgs %
80.87%
Holding
59
New
3
Increased
26
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$224K
2
GS icon
Goldman Sachs
GS
+$199K
3
INTC icon
Intel
INTC
+$188K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$162K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$116K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$257K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$256K
3
ACN icon
Accenture
ACN
+$200K
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$175K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$131K

Sector Composition

Rank Sector Weight
1 Industrials 55.16%
2 Technology 2.04%
3 Materials 1.79%
4 Healthcare 0.98%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
1
Wabtec
WAB
$49.5B
$75.1M 35.67%
591,439
– –
AME icon
2
Ametek
AME
$55.4B
$40.7M 19.33%
246,596
– –
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$11.2M 5.33%
223,117
+2,005
+0.9% +$101K
BUFD icon
4
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$9.1M 4.32%
400,777
-8,030
-2% -$175K
CAPE icon
5
DoubleLine Shiller CAPE US Equities ETF
CAPE
$241M
$7.63M 3.62%
287,432
-4,756
-2% -$117K
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$6.72M 3.2%
287,772
+2,058
+0.7% +$45K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.4B
$5.22M 2.48%
277,395
-14,556
-5% -$256K
SPGP icon
8
Invesco S&P 500 GARP ETF
SPGP
$2.24B
$5.07M 2.41%
51,752
-830
-2% -$76.7K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.07M 2.41%
65,011
-1,761
-3% -$131K
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$4.41M 2.1%
51,939
+2,086
+4% +$162K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$78B
$3.96M 1.88%
52,496
+1,300
+3% +$91.9K
KOP icon
12
Koppers
KOP
$926M
$3.76M 1.79%
73,377
– –
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.45M 1.16%
22,610
+468
+2% +$45.1K
FVD icon
14
First Trust Value Line Dividend Fund
FVD
$8.3B
$2.38M 1.13%
58,562
-806
-1% -$30.9K
QTEC icon
15
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$2.05M 0.97%
11,684
-336
-3% -$52.4K
AAPL icon
16
Apple
AAPL
$4.45T
$1.98M 0.94%
10,296
– –
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$59.3B
$1.67M 0.79%
80,464
+5,972
+8% +$116K
PNQI icon
18
Invesco NASDAQ Internet ETF
PNQI
$521M
$1.58M 0.75%
43,798
+140
+0.3% +$4.61K
MSFT icon
19
Microsoft
MSFT
$3.36T
$1.58M 0.75%
4,189
+1
+0% +$356
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$79.3B
$1.43M 0.68%
6,714
-190
-3% -$36.6K
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$1.27M 0.6%
20,293
-899
-4% -$54.1K
ABFL
22
Abacus FCF Leaders ETF
ABFL
$519M
$1.21M 0.57%
21,352
+36
+0.2% +$1.91K
HD icon
23
Home Depot
HD
$330B
$1.17M 0.56%
3,384
+20
+0.6% +$6.19K
PFE icon
24
Pfizer
PFE
$142B
$900K 0.43%
31,254
– –
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$838K 0.4%
4,918
-59
-1% -$9.49K
1
2 3

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Santori & Peters Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Santori & Peters Inc held 59 positions worth $210M, up 13% from $186M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Santori & Peters Inc's Q4 2023 filing shows 3 new, 26 increased, 16 reduced and 1 closed positions. Its largest new stake was Verizon: 6,331 shares worth $239K. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $257K.

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

  • Santori & Peters Inc's largest Q4 2023 buy was Verizon: 6,331 shares worth $239K.
  • Santori & Peters Inc added most to VanEck Morningstar Wide Moat ETF in Q4 2023, an estimated $162K increase.
  • Santori & Peters Inc's biggest Q4 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $257K.
  • Santori & Peters Inc fully exited Accenture in Q4 2023, selling an estimated $200K.
  • Santori & Peters Inc's ten largest holdings make up 81% of its $210M portfolio in Q4 2023.
  • Santori & Peters Inc opened 3 new positions and closed 1 in Q4 2023.
  • Santori & Peters Inc's portfolio value rose 13% quarter-over-quarter to $210M.

Based on Santori & Peters Inc's 13F filing for Q4 2023, filed 5 Feb 2024.