Investment company Santori & Peters, Inc. (Current Portfolio) buys SPDR Portfolio S&P 500 ETF, Procter & Gamble Co, Schwab U.S. Tips ETF, sells SPDR Portfolio Short Term Treasury ETF, Invesco DB Agriculture Fund, Comcast Corp, Meta Platforms Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Santori & Peters, Inc.. As of 2021Q4, Santori & Peters, Inc. owns 57 stocks with a total value of $189 million. These are the details of the buys and sells.
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New Purchases: SPLG, PG, SCHP,
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Added Positions: BNDX, SCHX, SCHG, FVD, CAPE, SCHV, XOM,
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Reduced Positions: ARKK, SPTS, DBA, EFAV, GSY, TTAC, VOO,
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Sold Out: CMCSA, FB,
For the details of Santori & Peters, Inc.’s stock buys and sells,
go to https://www.gurufocus.com/guru/santori+%26+peters%2C+inc./current-portfolio/portfolio
These are the top 5 holdings of Santori & Peters, Inc.
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Westinghouse Air Brake Technologies Corp (WAB) – 674,964 shares, 32.81% of the total portfolio.
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AMETEK Inc (AME) – 247,396 shares, 19.20% of the total portfolio.
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BTC iShares MSCI USA Momentum Factor ETF (MTUM) – 80,693 shares, 7.74% of the total portfolio. Shares added by 0.10%
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BTC iShares MSCI USA Min Vol Factor ETF (USMV) – 177,858 shares, 7.59% of the total portfolio. Shares added by 0.60%
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Vanguard Total International Bond ETF (BNDX) – 158,036 shares, 4.60% of the total portfolio. Shares added by 3.02%
New Purchase: SPDR Portfolio S&P 500 ETF (SPLG)
Santori & Peters, Inc. initiated holding in SPDR Portfolio S&P 500 ETF. The purchase prices were between $50.24 and $56.16, with an estimated average price of $53.87. The stock is now traded at around $54.630000. The impact to a portfolio due to this purchase was 0.13%. The holding were 4,411 shares as of 2021-12-31.
New Purchase: Schwab U.S. Tips ETF (SCHP)
Santori & Peters, Inc. initiated holding in Schwab U.S. Tips ETF. The purchase prices were between $61.62 and $63.22, with an estimated average price of $62.39. The stock is now traded at around $61.310000. The impact to a portfolio due to this purchase was 0.12%. The holding were 3,546 shares as of 2021-12-31.
New Purchase: Procter & Gamble Co (PG)
Santori & Peters, Inc. initiated holding in Procter & Gamble Co. The purchase prices were between $138.79 and $164.19, with an estimated average price of $148.79. The stock is now traded at around $159.810000. The impact to a portfolio due to this purchase was 0.12%. The holding were 1,405 shares as of 2021-12-31.
Sold Out: Comcast Corp (CMCSA)
Santori & Peters, Inc. sold out a holding in Comcast Corp. The sale prices were between $47.71 and $57.4, with an estimated average price of $52.
Sold Out: Meta Platforms Inc (FB)
Santori & Peters, Inc. sold out a holding in Meta Platforms Inc. The sale prices were between $306.84 and $347.56, with an estimated average price of $332.02.
Here is the complete portfolio of Santori & Peters, Inc.. Also check out:
1. Santori & Peters, Inc.’s Undervalued Stocks
2. Santori & Peters, Inc.’s Top Growth Companies, and
3. Santori & Peters, Inc.’s High Yield stocks
4. Stocks that Santori & Peters, Inc. keeps buyingThis article first appeared on GuruFocus.
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