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BS

Boenning & Scattergood Portfolio holdings

AUM $622M
1-Year Est. Return 8.79%
This Fund
S&P 500
This Quarter Est. Return
+9.82%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$132M
Cap. Flow
+$6.8M
Cap. Flow %
1.09%
Top 10 Hldgs %
22.64%
Holding
424
New
55
Increased
133
Reduced
153
Closed
26

Top Buys

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$3.25M
2
MSFT icon
Microsoft
MSFT
+$2.16M
3
AAPL icon
Apple
AAPL
+$2.1M
4
ABBV icon
AbbVie
ABBV
+$1.75M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.33M
2
AMZN icon
Amazon
AMZN
+$3.71M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M
4
SPGI icon
S&P Global
SPGI
+$1.07M
5
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 17.66%
2 Healthcare 14.99%
3 Financials 10.95%
4 Industrials 8.09%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FR icon
226
First Industrial Realty Trust
FR
$9.1B
$604K 0.1%
9,756
– –
BP icon
227
BP
BP
$106B
$602K 0.1%
20,467
-387
-2% -$12.9K
QUAL icon
228
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$599K 0.1%
4,450
-215
-5% -$24.4K
EA icon
229
Electronic Arts
EA
$52.1B
$588K 0.09%
4,648
– –
VBK icon
230
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$584K 0.09%
2,352
+1,172
+99% +$240K
ED icon
231
Consolidated Edison
ED
$41.4B
$581K 0.09%
6,134
– –
ATR icon
232
AptarGroup
ATR
$8.6B
$580K 0.09%
4,934
– –
TMO icon
233
Thermo Fisher Scientific
TMO
$202B
$580K 0.09%
982
+35
+4% +$18.5K
KIE icon
234
State Street SPDR S&P Insurance ETF
KIE
$536M
$578K 0.09%
13,759
+2,558
+23% +$103K
JEF icon
235
Jefferies Financial Group
JEF
$12.9B
$577K 0.09%
18,374
+418
+2% +$13.9K
NFLX icon
236
Netflix
NFLX
$313B
$562K 0.09%
15,000
+5,220
+53% +$146K
FLEX icon
237
Flex
FLEX
$44.4B
$558K 0.09%
39,903
– –
VB icon
238
Vanguard Small-Cap ETF
VB
$79.7B
$554K 0.09%
2,605
-4,873
-65% -$903K
VFH icon
239
Vanguard Financials ETF
VFH
$13.4B
$540K 0.09%
5,785
-30
-0.5% -$2.48K
JAZZ icon
240
Jazz Pharmaceuticals
JAZZ
$15.2B
$537K 0.09%
3,448
– –
MAS icon
241
Masco
MAS
$16.2B
$536K 0.09%
10,500
– –
SPLV icon
242
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$536K 0.09%
7,995
+200
+3% +$12.4K
FUN icon
243
Cedar Fair
FUN
$1.94B
$532K 0.09%
9,702
+400
+4% +$16.1K
CI icon
244
Cigna
CI
$75.1B
$526K 0.08%
2,197
-1,504
-41% -$476K
DVN icon
245
Devon Energy
DVN
$49.6B
$525K 0.08%
8,873
-3,676
-29% -$251K
HYG icon
246
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$522K 0.08%
6,343
+1,741
+38% +$128K
BND icon
247
Vanguard Total Bond Market
BND
$159B
$514K 0.08%
6,460
-2,668
-29% -$191K
NVS icon
248
Novartis
NVS
$291B
$509K 0.08%
5,798
+2
+0% +$168
AFL icon
249
Aflac
AFL
$62.6B
$497K 0.08%
7,720
-1,636
-17% -$110K
DLR icon
250
Digital Realty Trust
DLR
$64.2B
$497K 0.08%
3,507
– –
8 9
10
11 12

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F
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GBS
Gallagher Benefit Services Rolling Meadows, Illinois $476M AUM
C
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FPCM
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TC
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SAS
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PIM
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Boenning & Scattergood's Q4 2022 Portfolio in Review

As of Q4 2022, Boenning & Scattergood held 424 positions worth $622M, up 27% from $490M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boenning & Scattergood's Q4 2022 filing shows 55 new, 133 increased, 153 reduced and 26 closed positions. Its largest new stake was Raymond James Financial: 28,942 shares worth $3.18M. The largest sale was Alphabet (Google) Class C, an estimated $4.33M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Boenning & Scattergood's largest Q4 2022 buy was Raymond James Financial: 28,942 shares worth $3.18M.
  • Boenning & Scattergood added most to Microsoft in Q4 2022, an estimated $2.16M increase.
  • Boenning & Scattergood's biggest Q4 2022 reduction was Alphabet (Google) Class C, cutting an estimated $4.33M.
  • Boenning & Scattergood fully exited S&P Global in Q4 2022, selling an estimated $1.07M.
  • Boenning & Scattergood's ten largest holdings make up 23% of its $622M portfolio in Q4 2022.
  • Boenning & Scattergood opened 55 new positions and closed 26 in Q4 2022.
  • Boenning & Scattergood's portfolio value rose 27% quarter-over-quarter to $622M.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.