$178 Million is the total value of Santori & Peters, Inc.'s 80 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAB | WABTEC COM | $53,455,000 | +31.3% | 658,077 | 0.0% | 30.01% | +11.3% | |
| AME | Sell | AMETEK INC COM | $31,174,000 | +17.0% | 252,341 | -5.8% | 17.50% | -0.8% |
| MTUM | Buy | ISHARES MSCI USA MOMENTUM FACTOR ETFmsci usa mmentm | $18,498,000 | +16.9% | 110,133 | +2.6% | 10.38% | -0.9% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFmsci usa min vol | $11,783,000 | +3.6% | 172,318 | -3.4% | 6.61% | -12.2% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFintl bd idx etf | $7,996,000 | +7.8% | 136,954 | +7.4% | 4.49% | -8.7% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFus lcap gr etf | $4,918,000 | +17.6% | 37,706 | +3.8% | 2.76% | -0.3% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFus lrg cap etf | $4,202,000 | +23.0% | 45,232 | +6.7% | 2.36% | +4.2% |
| CAPE | Buy | IPATH SHILLER CAPE ETNipath shilr cape | $2,667,000 | +19.3% | 14,868 | +3.7% | 1.50% | +1.1% |
| PNQI | Buy | INVESCO NASDAQ INTERNET ETFnasdaq internt | $2,189,000 | +13.7% | 9,366 | +0.3% | 1.23% | -3.6% |
| KOP | KOPPERS HOLDINGS INC COM | $1,906,000 | +58.6% | 57,502 | 0.0% | 1.07% | +34.4% | |
| QTEC | Buy | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $1,738,000 | +21.9% | 12,242 | +0.6% | 0.98% | +3.4% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $1,544,000 | -0.8% | 27,271 | -6.0% | 0.87% | -15.8% |
| TTAC | Sell | TRIMTABS US FREE CASH FLOW QUALITY ETFus free cash flw | $1,441,000 | -8.0% | 30,298 | -20.5% | 0.81% | -22.1% |
| GSY | Sell | INVESCO ULTRA SHORT DURATION ETFultra shrt dur | $1,432,000 | -31.3% | 28,312 | -31.4% | 0.80% | -41.8% |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFus lcap va etf | $1,144,000 | +17.5% | 18,756 | +0.4% | 0.64% | -0.5% |
| PFE | Buy | PFIZER INC COM | $1,141,000 | +1.2% | 30,731 | +0.0% | 0.64% | -14.2% |
| AAPL | Buy | APPLE INC COM | $1,076,000 | +15.0% | 8,150 | +0.8% | 0.60% | -2.6% |
| IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFbarclays 7 10 yr | $1,007,000 | – | 8,525 | +100.0% | 0.56% | – |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $977,000 | +17.4% | 7,443 | -3.3% | 0.55% | -0.5% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES ETFu.s. med dvc etf | $953,000 | +15.2% | 2,804 | +1.6% | 0.54% | -2.4% |
| AEM | AGNICO EAGLE MINES LTD COM | $917,000 | -9.4% | 12,721 | 0.0% | 0.52% | -23.1% | |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $870,000 | +24.5% | 24,485 | +10.1% | 0.49% | +5.4% |
| HD | Buy | HOME DEPOT INC COM | $853,000 | -2.0% | 3,173 | +1.2% | 0.48% | -16.8% |
| MSFT | Buy | MICROSOFT CORP COM | $850,000 | +4.4% | 3,871 | +0.0% | 0.48% | -11.5% |
| D | Buy | DOMINION ENERGY INC COM | $848,000 | -7.0% | 11,587 | +0.3% | 0.48% | -21.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $791,000 | +4.2% | 12,658 | +0.5% | 0.44% | -11.7% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf | $765,000 | +22.0% | 5,356 | +9.9% | 0.43% | +3.4% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $716,000 | +42.1% | 5,271 | +0.6% | 0.40% | +20.4% |
| RPV | Buy | INVESCO S&P 500 PURE VALUE ETFs&p500 pur val | $717,000 | +32.3% | 11,137 | +0.7% | 0.40% | +12.0% |
| NEE | Buy | NEXTERA ENERGY INC COM | $696,000 | +17.0% | 8,584 | +300.0% | 0.39% | -0.8% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDenhan shrt ma ac | $648,000 | +0.3% | 6,351 | +0.2% | 0.36% | -15.0% |
| NSC | Buy | NORFOLK SOUTHN CORP COM | $642,000 | +19.3% | 2,528 | +0.4% | 0.36% | +1.1% |
| T | Sell | AT&T INC COM | $604,000 | -13.1% | 20,842 | -14.5% | 0.34% | -26.3% |
| DUK | DUKE ENERGY CORP NEW COM NEW | $598,000 | +1.7% | 6,643 | 0.0% | 0.34% | -13.6% | |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETFvng rus1000grw | $580,000 | +13.1% | 2,309 | +0.2% | 0.33% | -4.1% |
| ERIC | ERICSSON ADR B SEK 10adr b sek 10 | $580,000 | +10.7% | 48,157 | 0.0% | 0.33% | -6.1% | |
| FISV | Sell | FISERV INC COM | $571,000 | -6.9% | 4,893 | -17.8% | 0.32% | -20.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $560,000 | +45.5% | 3,543 | +0.9% | 0.31% | +23.1% |
| PPL | PPL CORP COM | $554,000 | +2.2% | 19,951 | 0.0% | 0.31% | -13.4% | |
| GILD | New | GILEAD SCIENCES INC COM | $540,000 | – | 8,568 | +100.0% | 0.30% | – |
| CPB | New | CAMPBELL SOUP CO COM | $514,000 | – | 10,975 | +100.0% | 0.29% | – |
| SPTI | New | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFportfli intrmdit | $509,000 | – | 15,518 | +100.0% | 0.29% | – |
| SPAB | New | SPDR PORTFOLIO AGGREGATE BOND ETFportfolio agrgte | $506,000 | – | 16,587 | +100.0% | 0.28% | – |
| KO | Buy | COCA COLA CO COM | $504,000 | +3.5% | 9,870 | +0.0% | 0.28% | -12.4% |
| GOVT | New | ISHARES U.S. TREASURY BOND ETFus treas bd etf | $501,000 | – | 18,523 | +100.0% | 0.28% | – |
| EFAV | Sell | ISHARES MSCI EAFE MIN VOL FACTOR ETFmsci eafe min vl | $485,000 | -1.4% | 6,499 | -10.2% | 0.27% | -16.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $460,000 | +0.9% | 1,969 | -8.2% | 0.26% | -14.6% |
| FJUL | New | FT CBOE VEST U.S. EQUITY BUFFER ETF - JULYcboe vest us eqt | $437,000 | – | 13,185 | +100.0% | 0.24% | – |
| AES | AES CORP COM | $430,000 | +40.5% | 16,940 | 0.0% | 0.24% | +18.7% | |
| AMGN | Sell | AMGEN INC COM | $424,000 | -7.2% | 1,781 | -1.1% | 0.24% | -21.5% |
| LMT | New | LOCKHEED MARTIN CORP COM | $420,000 | – | 1,251 | +100.0% | 0.24% | – |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETFs&p 600 smcp grw | $418,000 | +37.5% | 5,162 | 0.0% | 0.24% | +16.9% | |
| AMZN | Buy | AMAZON COM INC COM | $372,000 | +2.8% | 117 | +1.7% | 0.21% | -12.9% |
| SJM | SMUCKER J M CO COM NEW | $325,000 | +0.3% | 2,805 | 0.0% | 0.18% | -15.3% | |
| EXC | Buy | EXELON CORP COM | $320,000 | +18.1% | 7,595 | +0.1% | 0.18% | +0.6% |
| CVX | Sell | CHEVRON CORP NEW COM | $317,000 | +25.8% | 3,488 | -0.7% | 0.18% | +6.6% |
| PLD | Sell | PROLOGIS INC. COM | $313,000 | -5.2% | 3,241 | -1.3% | 0.18% | -19.6% |
| TAP | Sell | MOLSON COORS BEVERAGE CO CL Bcl b | $314,000 | +46.0% | 6,359 | -1.0% | 0.18% | +23.9% |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $310,000 | +17.0% | 1,175 | 0.0% | 0.17% | -0.6% | |
| USB | Sell | US BANCORP DEL COM NEW | $304,000 | -18.3% | 6,167 | -40.7% | 0.17% | -30.5% |
| VOO | Buy | VANGUARD S&P 500 ETF | $294,000 | +14.8% | 840 | +0.7% | 0.16% | -2.9% |
| BDX | New | BECTON DICKINSON & CO COM | $284,000 | – | 1,116 | +100.0% | 0.16% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $277,000 | -13.2% | 4,808 | -10.4% | 0.16% | -26.5% |
| NWL | Sell | NEWELL BRANDS INC COM | $274,000 | -31.8% | 11,903 | -49.2% | 0.15% | -42.1% |
| KHC | KRAFT HEINZ CO COM | $266,000 | +12.2% | 7,920 | 0.0% | 0.15% | -5.1% | |
| PAAS | PAN AMERN SILVER CORP COM | $260,000 | +10.2% | 7,353 | 0.0% | 0.15% | -6.4% | |
| WM | WASTE MGMT INC DEL COM | $258,000 | +4.9% | 2,182 | 0.0% | 0.14% | -11.0% | |
| IRM | IRON MTN INC NEW COM | $258,000 | +6.6% | 9,069 | 0.0% | 0.14% | -9.4% | |
| HSY | HERSHEY CO COM | $258,000 | +6.2% | 1,699 | 0.0% | 0.14% | -9.9% | |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bcl b | $259,000 | -35.4% | 1,639 | -32.0% | 0.14% | -45.5% |
| FCN | New | FTI CONSULTING INC COM | $254,000 | – | 2,272 | +100.0% | 0.14% | – |
| GE | Buy | GENERAL ELECTRIC CO COM | $240,000 | +81.8% | 21,241 | +0.0% | 0.14% | +55.2% |
| INTC | Buy | INTEL CORP COM | $241,000 | 0.0% | 4,676 | +0.1% | 0.14% | -15.6% |
| SCHP | SCHWAB U.S. TIPS ETFus tips etf | $234,000 | +0.4% | 3,796 | 0.0% | 0.13% | -14.9% | |
| MRK | Sell | MERCK & CO. INC COM | $228,000 | -3.8% | 2,755 | -3.7% | 0.13% | -18.5% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $214,000 | -1.8% | 1,338 | -8.7% | 0.12% | -16.7% |
| CMCSA | New | COMCAST CORP NEW CL Acl a | $207,000 | – | 4,027 | +100.0% | 0.12% | – |
| PEP | New | PEPSICO INC COM | $201,000 | – | 1,400 | +100.0% | 0.11% | – |
| TRV | New | TRAVELERS COMPANIES INC COM | $200,000 | – | 1,434 | +100.0% | 0.11% | – |
| GEO | GEO GROUP INC NEW COM | $119,000 | -23.7% | 13,764 | 0.0% | 0.07% | -35.0% | |
| PG | Exit | PROCTER AND GAMBLE CO COM | $0 | – | -1,444 | -100.0% | -0.13% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COM | $0 | – | -4,360 | -100.0% | -0.13% | – |
| ED | Exit | CONSOLIDATED EDISON INC COM | $0 | – | -2,882 | -100.0% | -0.15% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INC COM | $0 | – | -39,810 | -100.0% | -0.19% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -11,332 | -100.0% | -0.26% | – |
| FLRN | Exit | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFblomberg brc inv | $0 | – | -14,948 | -100.0% | -0.30% | – |
| VCSH | Exit | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDshrt trm corp bd | $0 | – | -9,203 | -100.0% | -0.50% | – |
| GLD | Exit | SPDR GOLD SHARES | $0 | – | -6,527 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-13
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.