Latest Santori & Peters, Inc. Stock Portfolio
Santori & Peters, Inc. Performance:
2024 Q3: 6.97%YTD: 16.91%2023: 15.02%
Performance for 2024 Q3 is 6.97%, and YTD is 16.91%, and 2023 is 15.02%.
About Santori & Peters, Inc. and 13F Hedge Fund Stock Holdings
Santori & Peters, Inc. is a hedge fund based in MONROEVILLE, PA. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $417.1 Millions. In it's latest 13F Holdings report, Santori & Peters, Inc. reported an equity portfolio of $252.1 Millions as of 30 Sep, 2024.
The top stock holdings of Santori & Peters, Inc. are WAB, AME, JAAA. The fund has invested 42.8% of it's portfolio in WABTEC and 16.7% of portfolio in AMETEK INC.
The fund managers got completely rid off ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AMPS) and FIRST TR VALUE LINE DIVID IN (FVD). Santori & Peters, Inc. opened new stock positions in VANGUARD INDEX FDS (VB), SPDR S&P 500 ETF TR (SPY) and FIRST TR EXCHNG TRADED FD VI (AFLG). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR MORNINGSTAR DIVID L (FDL), SCHWAB STRATEGIC TR (FNDA) and FIRST TR EXCHNG TRADED FD VI (AFLG).
The top stock holdings of Santori & Peters, Inc. are WAB, AME, JAAA. The fund has invested 42.8% of it's portfolio in WABTEC and 16.7% of portfolio in AMETEK INC.
The fund managers got completely rid off ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AMPS) and FIRST TR VALUE LINE DIVID IN (FVD). Santori & Peters, Inc. opened new stock positions in VANGUARD INDEX FDS (VB), SPDR S&P 500 ETF TR (SPY) and FIRST TR EXCHNG TRADED FD VI (AFLG). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR MORNINGSTAR DIVID L (FDL), SCHWAB STRATEGIC TR (FNDA) and FIRST TR EXCHNG TRADED FD VI (AFLG).
Santori & Peters, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Santori & Peters, Inc. made a return of 6.97% in the last quarter. In trailing 12 months, it's portfolio return was 28.97%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard index fds | 5,603,170 |
| spdr s&p 500 etf tr | 1,327,180 |
| first tr exchng traded fd vi | 1,035,330 |
| vanguard admiral fds inc | 800,261 |
| southern co | 219,265 |
| johnson & johnson | 210,678 |
| ishares tr | 205,315 |
| coca cola co | 203,981 |
New stocks bought by Santori & Peters, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| first tr morningstar divid l | 241 |
| schwab strategic tr | 7.15 |
| first tr exchng traded fd vi | 1.07 |
| amazon com inc | 1.01 |
| nvidia corporation | 0.92 |
| invesco qqq tr | 0.91 |
| exxon mobil corp | 0.66 |
| pnc finl svcs group inc | 0.65 |
Additions to existing portfolio by Santori & Peters, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| schwab strategic tr | -86.67 |
| ishares tr | -47.9 |
| first tr value line divid in | -47.66 |
| berkshire hathaway inc del | -19.18 |
| vanguard scottsdale fds | -10.83 |
| schwab strategic tr | -10.14 |
| invesco exchange traded fd t | -8.17 |
| merck & co inc | -7.37 |
Santori & Peters, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| alphabet inc | -253,735 |
Santori & Peters, Inc. got rid off the above stocks
Sector Distribution
Santori & Peters, Inc. has about 59.7% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 59.7 |
| Others | 33.1 |
| Technology | 1.7 |
| Utilities | 1.3 |
| Basic Materials | 1.1 |
Market Cap. Distribution
Santori & Peters, Inc. has about 64.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 61 |
| UNALLOCATED | 33.1 |
| MEGA-CAP | 3.5 |
| SMALL-CAP | 2.3 |
Stocks belong to which Index?
About 66.8% of the stocks held by Santori & Peters, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 64.5 |
| Others | 33.1 |
| RUSSELL 2000 | 2.3 |
Santori & Peters, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Santori & Peters, Inc.
Santori & Peters, Inc. has 65 stocks in it's portfolio. About 81% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. WAB was the most profitable stock for Santori & Peters, Inc. last quarter.
Last Reported on: 23 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.83 | 8,958 | 2,087,260 | reduced | -7.12 | ||
| AFK | vaneck etf trust | 1.92 | 49,876 | 4,835,480 | reduced | -1.69 | ||
| AFLG | first tr exchng traded fd vi | 0.57 | 33,502 | 1,425,740 | added | 1.07 | ||
| AFLG | first tr exchng traded fd vi | 0.41 | 34,638 | 1,035,330 | new | |||
| AFLG | first tr exchng traded fd vi | 0.20 | 13,567 | 517,913 | reduced | -1.14 | ||
| AFLG | first tr exchng traded fd vi | 0.20 | 14,070 | 498,359 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.14 | 8,737 | 349,218 | unchanged | 0.00 | ||
| AFTY | pacer fds tr | 0.09 | 4,003 | 231,493 | unchanged | 0.00 | ||
| AME | ametek inc | 16.74 | 245,750 | 42,197,700 | reduced | -0.34 | ||
| AMGN | amgen inc | 0.25 | 1,949 | 627,923 | unchanged | 0.00 | ||
| AMPS | ishares tr | 1.21 | 33,509 | 3,059,670 | reduced | -47.9 | ||
| AMZN | amazon com inc | 0.17 | 2,303 | 429,118 | added | 1.01 | ||
| BIL | spdr ser tr | 0.13 | 4,984 | 336,470 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 0.32 | 8,466 | 817,111 | reduced | -10.83 | ||
| BUFD | first tr exchng traded fd vi | 3.77 | 379,121 | 9,493,190 | reduced | -4.00 | ||
| CGW | invesco exch traded fd tr ii | 0.55 | 19,198 | 1,377,100 | reduced | -0.62 | ||
| CSD | invesco exchange traded fd t | 2.09 | 50,280 | 5,262,820 | added | 0.31 | ||
| CSD | invesco exchange traded fd t | 0.71 | 41,043 | 1,783,320 | reduced | -1.82 | ||
| CSD | invesco exchange traded fd t | 0.19 | 2,651 | 475,016 | added | 0.19 | ||
| CSD | invesco exchange traded fd t | 0.15 | 4,183 | 371,926 | reduced | -8.17 | ||