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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
-11.27%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
-$28.1M
Cap. Flow
+$13.8M
Cap. Flow %
4.83%
Top 10 Hldgs %
23.94%
Holding
291
New
20
Increased
124
Reduced
82
Closed
29

Top Buys

Rank Stock Value
1
UHT
Universal Health Realty Income Trust
UHT
+$4.88M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.24M
3
SBNY
Signature Bank
SBNY
+$1.05M
4
CC icon
Chemours
CC
+$930K
5
CVS icon
CVS Health
CVS
+$928K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$901K
2
VAMO icon
Cambria Value and Momentum ETF
VAMO
+$768K
3
PX
Praxair Inc
PX
+$753K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$728K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$676K

Sector Composition

Rank Sector Weight
1 Healthcare 17.3%
2 Technology 12.16%
3 Industrials 10.01%
4 Financials 9.78%
5 Energy 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF.B
226
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$251K 0.09%
+16,850
New +$304K
SOR
227
Source Capital
SOR
$383M
$249K 0.09%
7,640
+369
+5% +$13.4K
LIN icon
228
Linde
LIN
$221B
$248K 0.09%
+1,588
New +$251K
COP icon
229
ConocoPhillips
COP
$147B
$247K 0.09%
3,957
-596
-13% -$40.6K
LYB icon
230
LyondellBasell Industries
LYB
$20B
$238K 0.08%
2,860
– –
JEF icon
231
Jefferies Financial Group
JEF
$12.6B
$237K 0.08%
15,271
+1,928
+14% +$35.3K
MLPA icon
232
Global X MLP ETF
MLPA
$2.3B
$237K 0.08%
+5,150
New +$271K
EMB icon
233
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$234K 0.08%
2,255
+40
+2% +$4.18K
KHC icon
234
Kraft Heinz
KHC
$30.7B
$234K 0.08%
5,440
-995
-15% -$51.5K
BX icon
235
Blackstone
BX
$102B
$232K 0.08%
7,769
+252
+3% +$8.33K
IJK icon
236
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$223K 0.08%
4,656
– –
DBA icon
237
Invesco DB Agriculture Fund
DBA
$1.23B
$220K 0.08%
12,980
-700
-5% -$12.1K
RSG icon
238
Republic Services
RSG
$64.8B
$220K 0.08%
3,045
– –
MINT icon
239
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$218K 0.08%
+2,157
New +$219K
MXI icon
240
iShares Global Materials ETF
MXI
$338M
$213K 0.07%
3,712
– –
BIIB icon
241
Biogen
BIIB
$30B
$211K 0.07%
700
-100
-13% -$31.9K
LMT icon
242
Lockheed Martin
LMT
$134B
$211K 0.07%
806
+52
+7% +$15.8K
NQP
243
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$211K 0.07%
17,275
-125
-0.7% -$1.53K
XME icon
244
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$208K 0.07%
7,954
-1,615
-17% -$48.7K
AFL icon
245
Aflac
AFL
$64.9B
$205K 0.07%
4,498
-700
-13% -$31.1K
IWD icon
246
iShares Russell 1000 Value ETF
IWD
$82.2B
$201K 0.07%
1,809
+2
+0.1% +$240
IJR icon
247
iShares Core S&P Small-Cap ETF
IJR
$109B
$200K 0.07%
+2,889
New +$223K
WEN icon
248
Wendy's
WEN
$1.4B
$198K 0.07%
12,710
– –
HPE icon
249
Hewlett Packard
HPE
$63.4B
$186K 0.06%
14,055
+2,000
+17% +$30K
PKE icon
250
Park Aerospace
PKE
$737M
$185K 0.06%
10,258
+3
+0% +$54
8 9
10
11 12

Similar funds

AAM
Autus Asset Management Scottsdale, Arizona $556M AUM 15.9% 1-Year Est. Return
F
F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return
GBS
Gallagher Benefit Services Rolling Meadows, Illinois $476M AUM
C
CFO4Life Coppell, Texas $471M AUM
FPCM
Financial Partners Capital Management New York $449M AUM 11.1% 1-Year Est. Return
TC
Titleist Capital San Antonio, Texas $427M AUM 24.17% 1-Year Est. Return
SAS
Sanford Advisory Services Portage, Michigan $420M AUM 15.59% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

Boenning & Scattergood's Q4 2018 Portfolio in Review

As of Q4 2018, Boenning & Scattergood held 291 positions worth $287M, down 8.9% from $315M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Boenning & Scattergood deployed $13.8M of net new capital in Q4 2018, opening 20 new positions and adding to 124 existing holdings. Its largest new stake was iShares Biotechnology ETF: 11,674 shares worth $1.13M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Starbucks, an estimated $660K trimmed.

  • Boenning & Scattergood's largest Q4 2018 buy was iShares Biotechnology ETF: 11,674 shares worth $1.13M.
  • Boenning & Scattergood added most to Universal Health Realty Income Trust in Q4 2018, an estimated $4.88M increase.
  • Boenning & Scattergood's biggest Q4 2018 reduction was Starbucks, cutting an estimated $660K.
  • Boenning & Scattergood fully exited Quanta Services in Q4 2018, selling an estimated $901K.
  • Boenning & Scattergood's ten largest holdings make up 24% of its $287M portfolio in Q4 2018.
  • Boenning & Scattergood opened 20 new positions and closed 29 in Q4 2018.
  • Boenning & Scattergood's portfolio value fell 8.9% quarter-over-quarter to $287M.

Based on Boenning & Scattergood's 13F filing for Q4 2018, filed 22 Jan 2019.