$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 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AME | Sell | AMETEK INC COM | $31,174,000 | +17.0% | 252,341 | -5.8% | 17.50% | -0.8% |
| 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% |
| 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% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $977,000 | +17.4% | 7,443 | -3.3% | 0.55% | -0.5% |
| T | Sell | AT&T INC COM | $604,000 | -13.1% | 20,842 | -14.5% | 0.34% | -26.3% |
| FISV | Sell | FISERV INC COM | $571,000 | -6.9% | 4,893 | -17.8% | 0.32% | -20.9% |
| 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% |
| AMGN | Sell | AMGEN INC COM | $424,000 | -7.2% | 1,781 | -1.1% | 0.24% | -21.5% |
| 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% |
| USB | Sell | US BANCORP DEL COM NEW | $304,000 | -18.3% | 6,167 | -40.7% | 0.17% | -30.5% |
| 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% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bcl b | $259,000 | -35.4% | 1,639 | -32.0% | 0.14% | -45.5% |
| 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% |
| 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.