$151 Million is the total value of Santori & Peters, Inc.'s 75 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFintl bd idx etf | $7,419,000 | -5.6% | 127,517 | -6.3% | 4.91% | -18.7% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFus lcap gr etf | $4,183,000 | +8.2% | 36,323 | -4.6% | 2.77% | -6.9% |
| CAPE | Sell | IPATH SHILLER CAPE ETNipath shilr cape | $2,236,000 | +9.8% | 14,335 | -0.1% | 1.48% | -5.5% |
| PNQI | Sell | INVESCO NASDAQ INTERNET ETFnasdaq internt | $1,926,000 | +10.8% | 9,338 | -4.8% | 1.28% | -4.6% |
| TTAC | Sell | TRIMTABS ALL CAP U.S. FREE-CASH-FLOW ETFall cap us free | $1,567,000 | +9.4% | 38,095 | -0.1% | 1.04% | -5.8% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $1,556,000 | -5.1% | 29,020 | -12.1% | 1.03% | -18.4% |
| HD | Sell | HOME DEPOT INC COM | $870,000 | +4.7% | 3,135 | -5.5% | 0.58% | -9.9% |
| MSFT | Sell | MICROSOFT CORP COM | $814,000 | -1.7% | 3,870 | -4.9% | 0.54% | -15.4% |
| FVD | Sell | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $699,000 | +1.7% | 22,232 | -2.0% | 0.46% | -12.5% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDenhan shrt ma ac | $646,000 | -14.1% | 6,339 | -14.4% | 0.43% | -26.1% |
| RPV | Sell | INVESCO S&P 500 PURE VALUE ETFs&p500 pur val | $542,000 | -1.1% | 11,064 | -3.7% | 0.36% | -14.9% |
| FLRN | Sell | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFblomberg brc inv | $457,000 | -52.0% | 14,948 | -52.2% | 0.30% | -58.7% |
| VOO | Sell | VANGUARD S&P 500 ETF | $256,000 | -4.8% | 834 | -12.2% | 0.17% | -17.9% |
| INTC | Sell | INTEL CORP COM | $241,000 | -13.9% | 4,672 | -0.4% | 0.16% | -25.6% |
| IDLV | Exit | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFs&p intl low | $0 | – | -15,147 | -100.0% | -0.32% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND ETFfltg rate nt etf | $0 | – | -8,965 | -100.0% | -0.35% | – |
| BIL | Exit | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFspdr bloomberg | $0 | – | -10,306 | -100.0% | -0.73% | – |
| XSLV | Exit | INVESCO S&P SMALLCAP LOW VOLATILITY ETFs&p smlcp low | $0 | – | -36,844 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-11-04
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.