$168 Million is the total value of Santori & Peters, Inc.'s 55 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 55.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AME | Sell | AMETEK INC COM | $31,828,000 | +2.1% | 249,182 | -1.3% | 18.96% | +8.4% |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFmsci usa mmentm | $13,216,000 | -28.6% | 82,162 | -25.4% | 7.87% | -24.2% |
| PNQI | Sell | INVESCO NASDAQ INTERNET ETFnasdaq internt | $2,160,000 | -1.3% | 9,363 | -0.0% | 1.29% | +4.7% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $1,524,000 | -1.3% | 26,212 | -3.9% | 0.91% | +4.7% |
| GSY | Sell | INVESCO ULTRA SHORT DURATION ETFultra shrt dur | $1,411,000 | -1.5% | 27,962 | -1.2% | 0.84% | +4.6% |
| TTAC | Sell | TRIMTABS US FREE CASH FLOW QUALITY ETFus free cash flw | $1,283,000 | -11.0% | 25,976 | -14.3% | 0.76% | -5.6% |
| PFE | Sell | PFIZER INC COM | $1,100,000 | -3.6% | 30,371 | -1.2% | 0.66% | +2.3% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $991,000 | +1.4% | 6,995 | -6.0% | 0.59% | +7.7% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETFbarclays 7 10 yr | $892,000 | -11.4% | 7,901 | -7.3% | 0.53% | -6.0% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $791,000 | +10.5% | 5,201 | -1.3% | 0.47% | +17.2% |
| RPV | Sell | INVESCO S&P 500 PURE VALUE ETFs&p500 pur val | $765,000 | +6.7% | 10,351 | -7.1% | 0.46% | +13.4% |
| SPTI | Sell | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFportfli intrmdit | $460,000 | -9.6% | 14,367 | -7.4% | 0.27% | -4.2% |
| SPAB | Sell | SPDR PORTFOLIO AGGREGATE BOND ETFportfolio agrgte | $455,000 | -10.1% | 15,367 | -7.4% | 0.27% | -4.6% |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFus treas bd etf | $449,000 | -10.4% | 17,176 | -7.3% | 0.27% | -5.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $348,000 | -56.0% | 5,528 | -56.3% | 0.21% | -53.4% |
| T | Sell | AT&T INC COM | $302,000 | -50.0% | 9,999 | -52.0% | 0.18% | -46.9% |
| VOO | Sell | VANGUARD S&P 500 ETF | $288,000 | -2.0% | 792 | -5.7% | 0.17% | +4.2% |
| D | Sell | DOMINION ENERGY INC COM | $282,000 | -66.7% | 3,717 | -67.9% | 0.17% | -64.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $273,000 | -1.4% | 4,702 | -2.2% | 0.16% | +5.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $204,000 | -55.7% | 799 | -59.4% | 0.12% | -52.7% |
| SCHP | Sell | SCHWAB U.S. TIPS ETFus tips etf | $201,000 | -14.1% | 3,296 | -13.2% | 0.12% | -8.4% |
| MRK | Sell | MERCK & CO. INC COM | $201,000 | -11.8% | 2,617 | -5.0% | 0.12% | -6.2% |
| GEO | Exit | GEO GROUP INC NEW COM | $0 | – | -13,764 | -100.0% | -0.07% | – |
| PEP | Exit | PEPSICO INC COM | $0 | – | -1,400 | -100.0% | -0.11% | – |
| FCN | Exit | FTI CONSULTING INC COM | $0 | – | -2,272 | -100.0% | -0.14% | – |
| HSY | Exit | HERSHEY CO COM | $0 | – | -1,699 | -100.0% | -0.14% | – |
| IRM | Exit | IRON MTN INC NEW COM | $0 | – | -9,069 | -100.0% | -0.14% | – |
| WM | Exit | WASTE MGMT INC DEL COM | $0 | – | -2,182 | -100.0% | -0.14% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL Bcl b | $0 | – | -1,639 | -100.0% | -0.14% | – |
| PAAS | Exit | PAN AMERN SILVER CORP COM | $0 | – | -7,353 | -100.0% | -0.15% | – |
| KHC | Exit | KRAFT HEINZ CO COM | $0 | – | -7,920 | -100.0% | -0.15% | – |
| NWL | Exit | NEWELL BRANDS INC COM | $0 | – | -11,903 | -100.0% | -0.15% | – |
| BDX | Exit | BECTON DICKINSON & CO COM | $0 | – | -1,116 | -100.0% | -0.16% | – |
| USB | Exit | US BANCORP DEL COM NEW | $0 | – | -6,167 | -100.0% | -0.17% | – |
| PLD | Exit | PROLOGIS INC. COM | $0 | – | -3,241 | -100.0% | -0.18% | – |
| TAP | Exit | MOLSON COORS BEVERAGE CO CL Bcl b | $0 | – | -6,359 | -100.0% | -0.18% | – |
| CVX | Exit | CHEVRON CORP NEW COM | $0 | – | -3,488 | -100.0% | -0.18% | – |
| EXC | Exit | EXELON CORP COM | $0 | – | -7,595 | -100.0% | -0.18% | – |
| SJM | Exit | SMUCKER J M CO COM NEW | $0 | – | -2,805 | -100.0% | -0.18% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COM | $0 | – | -1,251 | -100.0% | -0.24% | – |
| AES | Exit | AES CORP COM | $0 | – | -16,940 | -100.0% | -0.24% | – |
| KO | Exit | COCA COLA CO COM | $0 | – | -9,870 | -100.0% | -0.28% | – |
| CPB | Exit | CAMPBELL SOUP CO COM | $0 | – | -10,975 | -100.0% | -0.29% | – |
| GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -8,568 | -100.0% | -0.30% | – |
| PPL | Exit | PPL CORP COM | $0 | – | -19,951 | -100.0% | -0.31% | – |
| ERIC | Exit | ERICSSON ADR B SEK 10adr b sek 10 | $0 | – | -48,157 | -100.0% | -0.33% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEW | $0 | – | -6,643 | -100.0% | -0.34% | – |
| NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -8,584 | -100.0% | -0.39% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD COM | $0 | – | -12,721 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-28
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.