$152 Million is the total value of Santori & Peters, Inc.'s 75 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 14.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WAB | WABTEC CORP COM | $46,973,000 | +8.3% | 603,773 | 0.0% | 30.88% | -1.8% | |
AME | AMETEK INC NEW COM | $26,731,000 | +8.6% | 268,011 | 0.0% | 17.57% | -1.5% | |
MTUM | Buy | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFusa momentum fct | $11,112,000 | +9.8% | 88,500 | +4.3% | 7.30% | -0.4% |
USMV | Buy | ISHARES EDGE MSCI MIN VOL USA ETFmsci min vol etf | $9,868,000 | +25.9% | 150,430 | +23.0% | 6.49% | +14.1% |
BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFintl bd idx etf | $5,833,000 | +4.8% | 103,095 | +9.0% | 3.83% | -5.0% |
GSY | Sell | INVESCO ULTRA SHORT DURATION ETFultra shrt dur | $3,136,000 | -34.7% | 62,248 | -34.7% | 2.06% | -40.8% |
SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFus lcap gr etf | $2,950,000 | +11.8% | 31,752 | +1.1% | 1.94% | +1.4% |
SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFus lrg cap etf | $2,189,000 | +14.0% | 28,505 | +5.3% | 1.44% | +3.4% |
CAPE | Sell | BARCLAYS ETN SHILLER CAPE ETNbarc etn+shill | $2,017,000 | +2.3% | 13,534 | -5.7% | 1.33% | -7.3% |
SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $1,935,000 | +37.8% | 33,176 | +36.8% | 1.27% | +25.0% |
KOP | KOPPERS HOLDINGS INC COM | $1,923,000 | +30.9% | 50,316 | 0.0% | 1.26% | +18.7% | |
TTAC | Sell | TRIMTABS ALL CAP U.S. FREE-CASH-FLOW ETFall cap us free | $1,597,000 | -2.3% | 40,641 | -7.6% | 1.05% | -11.4% |
BIL | New | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFspdr bloomberg | $1,573,000 | – | 17,207 | +100.0% | 1.03% | – |
SHV | New | ISHARES SHORT TREASURY BOND ETFshort treas bd | $1,572,000 | – | 14,237 | +100.0% | 1.03% | – |
PNQI | Sell | INVESCO NASDAQ INTERNET ETFnasdaq internt | $1,463,000 | +3.3% | 10,350 | -5.0% | 0.96% | -6.3% |
XSLV | Buy | INVESCO S&P SMALLCAP LOW VOLATILITY ETFs&p smlcp low | $1,348,000 | +7.8% | 26,495 | +3.6% | 0.89% | -2.2% |
PFE | Buy | PFIZER INC COM | $1,183,000 | +9.0% | 30,215 | +0.0% | 0.78% | -1.1% |
QTEC | Sell | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $1,108,000 | +10.4% | 11,075 | -3.4% | 0.73% | 0.0% |
SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETFus lcap va etf | $1,099,000 | +2.2% | 18,287 | -3.5% | 0.72% | -7.3% |
RPV | Sell | INVESCO S&P 500 PURE VALUE ETFs&p500 pur val | $1,097,000 | +1.4% | 15,849 | -5.0% | 0.72% | -8.0% |
RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $981,000 | +1.2% | 8,479 | -5.5% | 0.64% | -8.3% |
MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDenhan shrt ma ac | $900,000 | +0.4% | 8,860 | +0.6% | 0.59% | -8.9% |
FISV | New | FISERV INC COM | $882,000 | – | 7,636 | +100.0% | 0.58% | – |
T | Buy | AT&T INC COM | $821,000 | +7.7% | 21,027 | +4.3% | 0.54% | -2.2% |
D | Buy | DOMINION ENERGY INC COM | $813,000 | +2.7% | 9,822 | +0.4% | 0.53% | -7.0% |
FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $794,000 | +3.9% | 22,049 | +0.6% | 0.52% | -5.8% |
BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $789,000 | +63.7% | 12,293 | +29.2% | 0.52% | +48.7% |
LKNCY | LUCKIN COFFEE INC SPONSORED ADSsponsored ads | $772,000 | +107.5% | 19,628 | 0.0% | 0.51% | +87.8% | |
JPM | Buy | JPMORGAN CHASE & CO COM | $764,000 | +19.0% | 5,481 | +0.5% | 0.50% | +8.0% |
HD | Buy | HOME DEPOT INC COM | $719,000 | -5.3% | 3,294 | +0.6% | 0.47% | -14.0% |
PPL | PPL CORP COM | $715,000 | +13.9% | 19,951 | 0.0% | 0.47% | +3.3% | |
DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $605,000 | -4.4% | 6,641 | +0.5% | 0.40% | -13.3% |
PNC | Buy | PNC FINL SVCS GROUP INC COM | $599,000 | +14.8% | 3,752 | +0.7% | 0.39% | +4.2% |
MSFT | Buy | MICROSOFT CORP COM | $594,000 | +13.6% | 3,766 | +0.1% | 0.39% | +2.9% |
VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf | $589,000 | +4.8% | 4,731 | +0.6% | 0.39% | -4.9% |
AAPL | Buy | APPLE INC COM | $587,000 | +31.3% | 1,999 | +0.1% | 0.39% | +19.1% |
IHI | Sell | ISHARES U.S. MEDICAL DEVICES ETFu.s. med dvc etf | $586,000 | +6.4% | 2,217 | -0.6% | 0.38% | -3.5% |
AES | AES CORP COM | $585,000 | +21.9% | 29,420 | 0.0% | 0.38% | +10.6% | |
KO | Buy | COCA COLA CO COM | $546,000 | +1.7% | 9,873 | +0.0% | 0.36% | -7.7% |
IDLV | Buy | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFs&p intl low | $540,000 | +3.1% | 15,850 | +3.1% | 0.36% | -6.6% |
EFAV | Buy | ISHARES EDGE MSCI MIN VOL EAFE ETFmin vol eafe etf | $534,000 | +3.3% | 7,165 | +1.5% | 0.35% | -6.4% |
NSC | Buy | NORFOLK SOUTHERN CORP COM | $481,000 | +9.6% | 2,479 | +1.3% | 0.32% | -0.6% |
VONG | Sell | VANGUARD RUSSELL 1000 GROWTH ETFvng rus1000grw | $470,000 | +2.6% | 2,601 | -6.9% | 0.31% | -6.9% |
CLX | CLOROX CO DEL COM | $459,000 | +1.1% | 2,990 | 0.0% | 0.30% | -8.2% | |
NWL | NEWELL BRANDS INC COM | $450,000 | +2.7% | 23,440 | 0.0% | 0.30% | -6.9% | |
LNT | ALLIANT ENERGY CORP COM | $429,000 | +1.4% | 7,852 | 0.0% | 0.28% | -8.1% | |
AMGN | Buy | AMGEN INC COM | $416,000 | +25.3% | 1,727 | +0.6% | 0.27% | +13.3% |
ED | CONSOLIDATED EDISON INC COM | $401,000 | -4.1% | 4,433 | 0.0% | 0.26% | -12.9% | |
NLY | ANNALY CAP MGMT INC COM | $375,000 | +7.1% | 39,810 | 0.0% | 0.25% | -2.8% | |
XOM | Buy | EXXON MOBIL CORP COM | $372,000 | +8.5% | 5,344 | +9.8% | 0.24% | -1.6% |
CAG | CONAGRA BRANDS INC COM | $351,000 | +11.8% | 10,251 | 0.0% | 0.23% | +1.3% | |
KR | KROGER CO COM | $344,000 | +12.4% | 11,881 | 0.0% | 0.23% | +1.8% | |
TAP | Buy | MOLSON COORS BEVERAGE COMPANY CL Bcl b | $342,000 | -5.3% | 6,349 | +1.1% | 0.22% | -14.1% |
PK | PARK HOTELS RESORTS INC COM | $328,000 | +3.5% | 12,714 | 0.0% | 0.22% | -6.1% | |
WTR | AQUA AMERICA INC COM | $320,000 | +4.6% | 6,828 | 0.0% | 0.21% | -5.4% | |
VIAC | New | VIACOMCBS INC CL Bcl b | $312,000 | – | 7,456 | +100.0% | 0.20% | – |
SLYG | Sell | SPDR S&P 600 SMALL CAP GROWTH ETFs&p 600 smcp grw | $311,000 | +3.7% | 4,828 | -4.3% | 0.20% | -6.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC COM | $305,000 | +2.3% | 4,981 | +0.7% | 0.20% | -6.9% |
CCI | CROWN CASTLE INTL CORP NEW COM | $297,000 | +2.1% | 2,094 | 0.0% | 0.20% | -7.6% | |
DISCA | DISCOVERY INC COM SER A | $286,000 | +22.7% | 8,750 | 0.0% | 0.19% | +11.2% | |
DGX | QUEST DIAGNOSTICS INC COM | $279,000 | -0.4% | 2,621 | 0.0% | 0.18% | -9.9% | |
INTC | Buy | INTEL CORP COM | $278,000 | +15.8% | 4,661 | +0.1% | 0.18% | +5.2% |
VOO | Sell | VANGUARD S&P 500 ETF | $279,000 | +4.1% | 945 | -4.2% | 0.18% | -5.7% |
BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $279,000 | +9.0% | 1,233 | 0.0% | 0.18% | -1.6% | |
MRK | Buy | MERCK & CO INC COM | $256,000 | +8.5% | 2,825 | +0.4% | 0.17% | -1.8% |
KHC | KRAFT HEINZ CO COM | $254,000 | +14.9% | 7,920 | 0.0% | 0.17% | +4.4% | |
SJM | New | SMUCKER J M CO COM NEW | $253,000 | – | 2,433 | +100.0% | 0.17% | – |
HSY | HERSHEY CO COM | $249,000 | -5.3% | 1,699 | 0.0% | 0.16% | -14.1% | |
ACN | ACCENTURE PLC IRELAND SHS CLASS A | $247,000 | +9.3% | 1,175 | 0.0% | 0.16% | -1.2% | |
HST | Sell | HOST HOTELS & RESORTS INC COM | $230,000 | +7.0% | 12,418 | -0.5% | 0.15% | -3.2% |
GEO | GEO GROUP INC NEW COM | $228,000 | -4.2% | 13,764 | 0.0% | 0.15% | -13.3% | |
PSA | PUBLIC STORAGE COM | $211,000 | -13.2% | 992 | 0.0% | 0.14% | -21.0% | |
COTY | COTY INC COM CL A | $203,000 | +6.8% | 18,081 | 0.0% | 0.13% | -3.6% | |
ADM | New | ARCHER DANIELS MIDLAND CO COM | $203,000 | – | 4,396 | +100.0% | 0.13% | – |
GE | Buy | GENERAL ELECTRIC CO COM | $199,000 | +25.2% | 17,867 | +0.0% | 0.13% | +13.9% |
TRV | Exit | TRAVELERS COMPANIES INC COM | $0 | – | -1,420 | -100.0% | -0.15% | – |
VIAB | Exit | VIACOM INC NEW CL Bcl b | $0 | – | -10,046 | -100.0% | -0.18% | – |
CELG | Exit | CELGENE CORP COM | $0 | – | -2,551 | -100.0% | -0.18% | – |
OUT | Exit | OUTFRONT MEDIA INC COM | $0 | – | -12,040 | -100.0% | -0.24% | – |
GWR | Exit | GENESEE & WYO INC CL Acl a | $0 | – | -7,657 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-09
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
WABTEC CORP COM | 24 | Q3 2023 | 48.5% |
AMETEK INC NEW COM | 24 | Q3 2023 | 20.2% |
ISHARES TR | 24 | Q3 2023 | 10.5% |
ISHARES TR | 24 | Q3 2023 | 8.0% |
Schw US Lcap Etf | 24 | Q3 2023 | 3.2% |
Schw US Lcap Gro Etf | 24 | Q3 2023 | 3.4% |
SCHWAB U.S. LARGE-CAP VALUE ETF | 24 | Q3 2023 | 4.0% |
KOPPERS HOLDINGS INC COM | 24 | Q3 2023 | 1.6% |
TRIMTABS US FREE CASH FLOW QUALITY ETF | 24 | Q3 2023 | 1.7% |
Pfizer Incorporated | 24 | Q3 2023 | 1.2% |
View Santori & Peters, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-19 |
13F-HR | 2024-02-05 |
13F-HR | 2023-11-03 |
13F-HR | 2023-07-26 |
13F-HR | 2023-04-19 |
13F-HR | 2023-01-26 |
13F-HR | 2022-10-14 |
13F-HR | 2022-07-13 |
13F-HR | 2022-04-28 |
13F-HR | 2022-01-14 |
View Santori & Peters, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.