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Boenning & Scattergood Portfolio holdings

AUM $622M
1-Year Est. Return 8.79%
This Fund
S&P 500
This Quarter Est. Return
+8.29%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$41.7M
Cap. Flow
+$16.2M
Cap. Flow %
4.17%
Top 10 Hldgs %
24.25%
Holding
310
New
44
Increased
124
Reduced
95
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.37M
2
CSCO icon
Cisco
CSCO
+$1.23M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.16M
4
WTRG icon
Essential Utilities
WTRG
+$1.16M
5
ECL icon
Ecolab
ECL
+$1.01M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.47M
2
SYNA icon
Synaptics
SYNA
+$1.51M
3
CAT icon
Caterpillar
CAT
+$1.47M
4
WFC icon
Wells Fargo
WFC
+$1.2M
5
CVS icon
CVS Health
CVS
+$858K

Sector Composition

Rank Sector Weight
1 Healthcare 16.34%
2 Technology 14.94%
3 Financials 10.75%
4 Industrials 9.18%
5 Energy 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
226
iShares MSCI EAFE ETF
EFA
$78B
$369K 0.1%
+5,308
New +$359K
CCL icon
227
Carnival Corporation Ltd
CCL
$38.1B
$367K 0.09%
7,217
-524
-7% -$23.4K
CTSH icon
228
Cognizant
CTSH
$24.9B
$360K 0.09%
5,810
+725
+14% +$44.8K
VTV icon
229
Vanguard Morningstar Value ETF
VTV
$188B
$359K 0.09%
2,995
+600
+25% +$69.3K
FNV icon
230
Franco-Nevada
FNV
$41.1B
$354K 0.09%
+3,430
New +$332K
NXJ
231
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$349K 0.09%
23,778
– –
BNY
232
Bank of New York Mellon
BNY
$106B
$344K 0.09%
6,839
-631
-8% -$30.1K
JEF icon
233
Jefferies Financial Group
JEF
$12.6B
$340K 0.09%
16,632
+1,758
+12% +$33.3K
VOE icon
234
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$332K 0.09%
2,783
+1,006
+57% +$116K
BX icon
235
Blackstone
BX
$102B
$331K 0.09%
+5,924
New +$307K
MO icon
236
Altria Group
MO
$114B
$331K 0.09%
6,633
-9,582
-59% -$452K
IJR icon
237
iShares Core S&P Small-Cap ETF
IJR
$109B
$329K 0.08%
3,928
-78
-2% -$6.28K
MKC icon
238
McCormick & Company Non-Voting
MKC
$13.7B
$329K 0.08%
3,880
– –
FULT icon
239
Fulton Financial
FULT
$4.66B
$323K 0.08%
18,545
– –
ROKU icon
240
Roku
ROKU
$21.5B
$321K 0.08%
+2,400
New +$330K
BIL icon
241
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$311K 0.08%
3,405
+975
+40% +$89.2K
UN
242
DELISTED
Unilever NV New York Registry Shares
UN
$308K 0.08%
5,355
– –
CCJ icon
243
Cameco
CCJ
$37.6B
$291K 0.08%
32,700
-7,000
-18% -$64.7K
IAU icon
244
iShares Gold Trust
IAU
$62.9B
$291K 0.08%
10,025
+500
+5% +$14.2K
EMB icon
245
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$290K 0.07%
2,530
+224
+10% +$25.3K
IIM icon
246
Invesco Value Municipal Income Trust
IIM
$590M
$289K 0.07%
18,850
– –
BIIB icon
247
Biogen
BIIB
$30B
$288K 0.07%
970
+70
+8% +$19.4K
LYB icon
248
LyondellBasell Industries
LYB
$20B
$283K 0.07%
2,992
-123
-4% -$11.3K
NOBL icon
249
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$281K 0.07%
7,432
+30
+0.4% +$1.1K
TTE icon
250
TotalEnergies
TTE
$195B
$277K 0.07%
+5,000
New +$264K
8 9
10
11 12

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F
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GBS
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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 2019 Portfolio in Review

As of Q4 2019, Boenning & Scattergood held 310 positions worth $388M, up 12% from $346M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Boenning & Scattergood deployed $16.2M of net new capital in Q4 2019, opening 44 new positions and adding to 124 existing holdings. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 26,475 shares worth $975K.

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

On the sell side, the largest reduction was SPDR Gold MiniShares Trust, an estimated $2.47M trimmed.

  • Boenning & Scattergood's largest Q4 2019 buy was Global X MLP & Energy Infrastructure ETF: 26,475 shares worth $975K.
  • Boenning & Scattergood added most to Microsoft in Q4 2019, an estimated $1.37M increase.
  • Boenning & Scattergood's biggest Q4 2019 reduction was SPDR Gold MiniShares Trust, cutting an estimated $2.47M.
  • Boenning & Scattergood fully exited Vanguard Total International Stock ETF in Q4 2019, selling an estimated $730K.
  • Boenning & Scattergood's ten largest holdings make up 24% of its $388M portfolio in Q4 2019.
  • Boenning & Scattergood opened 44 new positions and closed 9 in Q4 2019.
  • Boenning & Scattergood's portfolio value rose 12% quarter-over-quarter to $388M.

Based on Boenning & Scattergood's 13F filing for Q4 2019, filed 15 Jan 2020.