$115 Million is the total value of Santori & Peters, Inc.'s 73 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 34.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAB | Buy | WABTEC COM | $30,951,000 | -34.1% | 643,075 | +6.5% | 26.81% | -13.2% |
| AME | AMETEK INC COM | $19,302,000 | -27.8% | 268,011 | 0.0% | 16.72% | -4.8% | |
| MTUM | Buy | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFusa momentum fct | $10,107,000 | -9.0% | 94,927 | +7.3% | 8.76% | +19.8% |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL USA ETFmsci min vol etf | $8,714,000 | -11.7% | 161,356 | +7.3% | 7.55% | +16.4% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFintl bd idx etf | $6,625,000 | +13.6% | 117,758 | +14.2% | 5.74% | +49.7% |
| GSY | Sell | INVESCO ULTRA SHORT DURATION ETFultra shrt dur | $3,042,000 | -3.0% | 61,708 | -0.9% | 2.64% | +27.8% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFus lcap gr etf | $2,765,000 | -6.3% | 34,721 | +9.4% | 2.40% | +23.5% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFus lrg cap etf | $2,145,000 | -2.0% | 35,021 | +22.9% | 1.86% | +29.1% |
| CAPE | Sell | IPATH SHILLER CAPE ETNipath shilr cape | $1,587,000 | -21.3% | 13,481 | -0.4% | 1.38% | +3.7% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $1,549,000 | -19.9% | 33,015 | -0.5% | 1.34% | +5.5% |
| PNQI | Sell | INVESCO NASDAQ INTERNET ETFnasdaq internt | $1,238,000 | -15.4% | 9,851 | -4.8% | 1.07% | +11.4% |
| TTAC | Sell | TRIMTABS ALL CAP U.S. FREE-CASH-FLOW ETFall cap us free | $1,176,000 | -26.4% | 38,501 | -5.3% | 1.02% | -3.0% |
| XSLV | Buy | INVESCO S&P SMALLCAP LOW VOLATILITY ETFs&p smlcp low | $1,023,000 | -24.1% | 30,885 | +16.6% | 0.89% | 0.0% |
| PFE | Buy | PFIZER INC COM | $986,000 | -16.7% | 30,220 | +0.0% | 0.85% | +9.8% |
| QTEC | Buy | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $978,000 | -11.7% | 11,576 | +4.5% | 0.85% | +16.3% |
| D | Buy | DOMINION ENERGY INC COM | $826,000 | +1.6% | 11,455 | +16.6% | 0.72% | +33.9% |
| SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETFus lcap va etf | $734,000 | -33.2% | 16,581 | -9.3% | 0.64% | -11.9% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDenhan shrt ma ac | $729,000 | -19.0% | 7,370 | -16.8% | 0.63% | +6.6% |
| T | Buy | AT&T INC COM | $712,000 | -13.3% | 24,432 | +16.2% | 0.62% | +14.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $686,000 | -13.1% | 12,322 | +0.2% | 0.59% | +14.5% |
| MSFT | Buy | MICROSOFT CORP COM | $641,000 | +7.9% | 4,066 | +8.0% | 0.56% | +42.3% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $638,000 | -35.0% | 7,599 | -10.4% | 0.55% | -14.3% |
| LQD | New | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $625,000 | – | 5,067 | +100.0% | 0.54% | – |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $623,000 | -21.5% | 22,522 | +2.1% | 0.54% | +3.4% |
| KOP | KOPPERS HOLDINGS INC COM | $622,000 | -67.7% | 50,316 | 0.0% | 0.54% | -57.4% | |
| HD | Buy | HOME DEPOT INC COM | $619,000 | -13.9% | 3,319 | +0.8% | 0.54% | +13.3% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES ETFu.s. med dvc etf | $573,000 | -2.2% | 2,543 | +14.7% | 0.50% | +28.8% |
| FISV | Sell | FISERV INC COM | $565,000 | -35.9% | 5,949 | -22.1% | 0.49% | -15.7% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $543,000 | -10.2% | 6,719 | +1.2% | 0.47% | +18.1% |
| LKNCY | LUCKIN COFFEE INC SPONSORED ADSsponsored ads | $533,000 | -31.0% | 19,628 | 0.0% | 0.46% | -8.9% | |
| AAPL | Buy | APPLE INC COM | $513,000 | -12.6% | 2,020 | +1.1% | 0.44% | +15.0% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf | $499,000 | -15.3% | 4,831 | +2.1% | 0.43% | +11.6% |
| PPL | PPL CORP COM | $492,000 | -31.2% | 19,951 | 0.0% | 0.43% | -9.4% | |
| RPV | Sell | INVESCO S&P 500 PURE VALUE ETFs&p500 pur val | $485,000 | -55.8% | 12,146 | -23.4% | 0.42% | -41.7% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $482,000 | -36.9% | 5,357 | -2.3% | 0.42% | -16.7% |
| GILD | New | GILEAD SCIENCES INC COM | $480,000 | – | 6,429 | +100.0% | 0.42% | – |
| KO | Buy | COCA COLA CO COM | $439,000 | -19.6% | 9,942 | +0.7% | 0.38% | +5.8% |
| EFAV | Sell | ISHARES EDGE MSCI MIN VOL EAFE ETFmin vol eafe etf | $428,000 | -19.9% | 6,906 | -3.6% | 0.37% | +5.7% |
| AEM | New | AGNICO EAGLE MINES LTD COM | $428,000 | – | 10,759 | +100.0% | 0.37% | – |
| XOM | Buy | EXXON MOBIL CORP COM | $422,000 | +13.4% | 11,128 | +108.2% | 0.37% | +49.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $419,000 | +50.2% | 2,297 | +86.3% | 0.36% | +98.4% |
| IDLV | Buy | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFs&p intl low | $419,000 | -22.4% | 15,947 | +0.6% | 0.36% | +2.3% |
| SJM | Buy | SMUCKER J M CO COM NEW | $411,000 | +62.5% | 3,709 | +52.4% | 0.36% | +114.5% |
| AES | AES CORP COM | $400,000 | -31.6% | 29,420 | 0.0% | 0.35% | -10.1% | |
| ERIC | New | ERICSSON ADR B SEK 10adr b sek 10 | $380,000 | – | 46,999 | +100.0% | 0.33% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP COM | $364,000 | -24.3% | 2,494 | +0.6% | 0.32% | -0.3% |
| USB | New | US BANCORP DEL COM NEW | $360,000 | – | 10,471 | +100.0% | 0.31% | – |
| AMGN | Buy | AMGEN INC COM | $352,000 | -15.4% | 1,740 | +0.8% | 0.30% | +11.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $329,000 | -45.1% | 3,437 | -8.4% | 0.28% | -27.7% |
| VONG | Sell | VANGUARD RUSSELL 1000 GROWTH ETFvng rus1000grw | $328,000 | -30.2% | 2,123 | -18.4% | 0.28% | -8.1% |
| NWL | NEWELL BRANDS INC COM | $311,000 | -30.9% | 23,440 | 0.0% | 0.27% | -9.1% | |
| CCI | CROWN CASTLE INTL CORP NEW COM | $302,000 | +1.7% | 2,094 | 0.0% | 0.26% | +34.4% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $291,000 | -4.6% | 5,431 | +9.0% | 0.25% | +25.4% |
| NTR | New | NUTRIEN LTD COM | $288,000 | – | 8,491 | +100.0% | 0.25% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRsponsored adr | $270,000 | – | 6,121 | +100.0% | 0.23% | – |
| CVX | New | CHEVRON CORP NEW COM | $264,000 | – | 3,644 | +100.0% | 0.23% | – |
| INTC | Buy | INTEL CORP COM | $252,000 | -9.4% | 4,664 | +0.1% | 0.22% | +19.1% |
| TAP | MOLSON COORS BEVERAGE CO CL Bcl b | $247,000 | -27.8% | 6,349 | 0.0% | 0.21% | -4.9% | |
| HRL | New | HORMEL FOODS CORP COM | $241,000 | – | 5,182 | +100.0% | 0.21% | – |
| VOO | Buy | VANGUARD S&P 500 ETF | $225,000 | -19.4% | 950 | +0.5% | 0.20% | +6.6% |
| HSY | HERSHEY CO COM | $225,000 | -9.6% | 1,699 | 0.0% | 0.20% | +18.9% | |
| ED | Sell | CONSOLIDATED EDISON INC COM | $224,000 | -44.1% | 2,882 | -35.0% | 0.19% | -26.5% |
| MRK | Buy | MERCK & CO. INC COM | $218,000 | -14.8% | 2,836 | +0.4% | 0.19% | +12.5% |
| IRM | New | IRON MTN INC NEW COM | $215,000 | – | 9,069 | +100.0% | 0.19% | – |
| SLYG | Sell | SPDR S&P 600 SMALL CAP GROWTH ETFs&p 600 smcp grw | $211,000 | -32.2% | 4,589 | -5.0% | 0.18% | -10.3% |
| DGX | QUEST DIAGNOSTICS INC COM | $210,000 | -24.7% | 2,621 | 0.0% | 0.18% | -0.5% | |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM | $201,000 | -46.4% | 39,810 | 0.0% | 0.17% | -29.6% | |
| WM | New | WASTE MGMT INC DEL COM | $201,000 | – | 2,182 | +100.0% | 0.17% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $201,000 | – | 1,537 | +100.0% | 0.17% | – |
| GEO | GEO GROUP INC NEW COM | $167,000 | -26.8% | 13,764 | 0.0% | 0.14% | -3.3% | |
| VIAC | Buy | VIACOMCBS INC CL Bcl b | $160,000 | -48.7% | 11,489 | +54.1% | 0.14% | -32.2% |
| GE | Buy | GENERAL ELECTRIC CO COM | $141,000 | -29.1% | 17,869 | +0.0% | 0.12% | -6.9% |
| COTY | COTY INC COM CL A | $93,000 | -54.2% | 18,081 | 0.0% | 0.08% | -39.1% | |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COM | $0 | – | -4,396 | -100.0% | -0.13% | – |
| PSA | Exit | PUBLIC STORAGE COM | $0 | – | -992 | -100.0% | -0.14% | – |
| HST | Exit | HOST HOTELS & RESORTS INC COM | $0 | – | -12,418 | -100.0% | -0.15% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS A | $0 | – | -1,175 | -100.0% | -0.16% | – |
| KHC | Exit | KRAFT HEINZ CO COM | $0 | – | -7,920 | -100.0% | -0.17% | – |
| DISCA | Exit | DISCOVERY INC COM SER A | $0 | – | -8,750 | -100.0% | -0.19% | – |
| WTR | Exit | AQUA AMERICA INC COM | $0 | – | -6,828 | -100.0% | -0.21% | – |
| PK | Exit | PARK HOTELS RESORTS INC COM | $0 | – | -12,714 | -100.0% | -0.22% | – |
| KR | Exit | KROGER CO COM | $0 | – | -11,881 | -100.0% | -0.23% | – |
| CAG | Exit | CONAGRA BRANDS INC COM | $0 | – | -10,251 | -100.0% | -0.23% | – |
| LNT | Exit | ALLIANT ENERGY CORP COM | $0 | – | -7,852 | -100.0% | -0.28% | – |
| CLX | Exit | CLOROX CO DEL COM | $0 | – | -2,990 | -100.0% | -0.30% | – |
| SHV | Exit | ISHARES SHORT TREASURY BOND ETFshort treas bd | $0 | – | -14,237 | -100.0% | -1.03% | – |
| BIL | Exit | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFspdr bloomberg | $0 | – | -17,207 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-27
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.