Equal-WT
WhaleScore 2.0
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Santori & Peters is based out of Monroeville. Santori & Peters is a large advisory firm with 226 clients and discretionary assets under management (AUM) of $417,054,484 (Form ADV from 2023-03-29). Their last reported 13F filing for Q4 2023 included $210,404,325 in managed 13F securities
and a top 10 holdings concentration of 80.87%. Santori & Peters's largest holding is Westinghouse Air Brake Technologies Corp with shares held of 591,439. Whalewisdom has at least 26 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
VZ Verizon Communicatio | 0.11% |
INTC Intel Corp. | 0.11% |
GS Goldman Sachs Group | 0.11% |
SCHG Schwab U.S. Large-Ca | 0.07% |
MOAT VanEck Morningstar W | 0.06% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
BUFD FT Cboe Vest Fund of | 0.35% |
USMV iShares MSCI USA Min | 0.19% |
SCHX Schwab U.S. Large-Ca | 0.17% |
SPGP Invesco S&P 500 GARP | 0.17% |
MTUM iShares MSCI USA Mom | 0.13% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
WAB Westinghouse Air Bra | 35.67% |
AME Ametek Inc. | 19.33% |
JAAA Janus Henderson AAA | 5.33% |
BUFD FT Cboe Vest Fund of | 4.32% |
CAPE DoubleLine Shiller C | 3.62% |
2023-12-31
13F Activity
Market Value | $210m, Prior: $186m |
New Purchases | 3 stocks |
Added To | 26 stocks |
Sold out of | 1 stocks |
Reduced holdings in | 16 stocks |
Top 10 Holdings % | 80.87% |
Turnover %[1] | 6.9% |
Turnover Alt %[2] | 0.7% |
Time Held Top 20 | 10.85 quarters |
Time Held Top 10 | 11.2 quarters |
Time Held All | 14.07 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31