Santori & Peters, Inc. Buys SPDR Bloomberg Barclays Investment Grade Floating , SPDR Bloomberg Barclays 1-3 Month T-Bill, iShares Floating Rate Bond, Sells Invesco Ultra Short Duration, iShares iBoxx $ Investment Grade Corporate Bond, Dominion Energy Inc

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Jul 07, 2020
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Investment company Santori & Peters, Inc. (Current Portfolio) buys SPDR Bloomberg Barclays Investment Grade Floating , SPDR Bloomberg Barclays 1-3 Month T-Bill, iShares Floating Rate Bond, Amazon.com Inc, Accenture PLC, sells Invesco Ultra Short Duration, iShares iBoxx $ Investment Grade Corporate Bond, Dominion Energy Inc, Duke Energy Corp, PPL Corp during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Santori & Peters, Inc.. As of 2020Q2, Santori & Peters, Inc. owns 45 stocks with a total value of $125 million. These are the details of the buys and sells.

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.
  1. Westinghouse Air Brake Technologies Corp (WAB) - 643,076 shares, 29.54% of the total portfolio.
  2. AMETEK Inc (AME) - 268,011 shares, 19.11% of the total portfolio.
  3. iShares Edge MSCI USA Momentum Factor (MTUM) - 103,635 shares, 10.83% of the total portfolio. Shares added by 9.17%
  4. iShares Edge MSCI Min Vol USA (USMV) - 172,352 shares, 8.34% of the total portfolio. Shares added by 6.81%
  5. Vanguard Total International Bond ETF (BNDX) - 136,106 shares, 6.27% of the total portfolio. Shares added by 15.58%
New Purchase: SPDR Bloomberg Barclays Investment Grade Floating (FLRN)

Santori & Peters, Inc. initiated holding in SPDR Bloomberg Barclays Investment Grade Floating . The purchase prices were between $29.24 and $30.45, with an estimated average price of $30.1. The stock is now traded at around $30.49. The impact to a portfolio due to this purchase was 0.76%. The holding were 31,263 shares as of .

New Purchase: SPDR Bloomberg Barclays 1-3 Month T-Bill (BIL)

Santori & Peters, Inc. initiated holding in SPDR Bloomberg Barclays 1-3 Month T-Bill. The purchase prices were between $91.52 and $91.57, with an estimated average price of $91.54. The stock is now traded at around $91.54. The impact to a portfolio due to this purchase was 0.75%. The holding were 10,306 shares as of .

New Purchase: iShares Floating Rate Bond (FLOT)

Santori & Peters, Inc. initiated holding in iShares Floating Rate Bond. The purchase prices were between $48.45 and $50.55, with an estimated average price of $49.9. The stock is now traded at around $50.52. The impact to a portfolio due to this purchase was 0.36%. The holding were 8,965 shares as of .

New Purchase: Amazon.com Inc (AMZN)

Santori & Peters, Inc. initiated holding in Amazon.com Inc. The purchase prices were between $1906.59 and $2764.41, with an estimated average price of $2403.24. The stock is now traded at around $3046.85. The impact to a portfolio due to this purchase was 0.25%. The holding were 115 shares as of .

New Purchase: Accenture PLC (ACN)

Santori & Peters, Inc. initiated holding in Accenture PLC. The purchase prices were between $152.15 and $217.32, with an estimated average price of $188.64. The stock is now traded at around $218.47. The impact to a portfolio due to this purchase was 0.2%. The holding were 1,175 shares as of .

Sold Out: iShares iBoxx $ Investment Grade Corporate Bond (LQD)

Santori & Peters, Inc. sold out a holding in iShares iBoxx $ Investment Grade Corporate Bond. The sale prices were between $121.1 and $134.5, with an estimated average price of $129.98.

Sold Out: Duke Energy Corp (DUK)

Santori & Peters, Inc. sold out a holding in Duke Energy Corp. The sale prices were between $76.02 and $91.91, with an estimated average price of $84.51.

Sold Out: PPL Corp (PPL)

Santori & Peters, Inc. sold out a holding in PPL Corp. The sale prices were between $21.77 and $30.65, with an estimated average price of $26.

Sold Out: Gilead Sciences Inc (GILD)

Santori & Peters, Inc. sold out a holding in Gilead Sciences Inc. The sale prices were between $72.34 and $84, with an estimated average price of $76.51.

Sold Out: Coca-Cola Co (KO)

Santori & Peters, Inc. sold out a holding in Coca-Cola Co. The sale prices were between $42.12 and $49.85, with an estimated average price of $46.06.

Sold Out: Agnico Eagle Mines Ltd (AEM)

Santori & Peters, Inc. sold out a holding in Agnico Eagle Mines Ltd. The sale prices were between $39.79 and $68.93, with an estimated average price of $58.9.



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