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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
+13.33%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$55.2M
Cap. Flow
+$14.8M
Cap. Flow %
3.13%
Top 10 Hldgs %
23.9%
Holding
355
New
24
Increased
133
Reduced
108
Closed
18

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$11.3M
2
BABA icon
Alibaba
BABA
+$1.35M
3
DOCU
DocuSign
DOCU
+$1.16M
4
BA icon
Boeing
BA
+$1.04M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$912K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.47M
2
PWR icon
Quanta Services
PWR
+$1.06M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$889K
4
WTRG icon
Essential Utilities
WTRG
+$871K
5
LHX icon
L3Harris
LHX
+$854K

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Healthcare 15.93%
3 Financials 9.61%
4 Industrials 8.99%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
226
DELISTED
Pioneer Natural Resource Co.
PXD
$430K 0.09%
3,775
– –
FSLR icon
227
First Solar
FSLR
$25.4B
$429K 0.09%
4,340
+100
+2% +$8.67K
SBNY
228
DELISTED
Signature Bank
SBNY
$428K 0.09%
3,167
-7,200
-69% -$752K
DOW icon
229
Dow Inc
DOW
$21.4B
$425K 0.09%
7,655
+884
+13% +$45.6K
BX icon
230
Blackstone
BX
$109B
$418K 0.09%
6,452
+1,325
+26% +$77.2K
FR icon
231
First Industrial Realty Trust
FR
$8.51B
$415K 0.09%
9,846
– –
ITW icon
232
Illinois Tool Works
ITW
$85.5B
$408K 0.09%
2,002
-30
-1% -$6.13K
ED icon
233
Consolidated Edison
ED
$39.9B
$404K 0.09%
5,595
-350
-6% -$27.2K
IJH icon
234
iShares Core S&P Mid-Cap ETF
IJH
$125B
$404K 0.09%
8,790
-1,125
-11% -$47.4K
GS icon
235
Goldman Sachs
GS
$309B
$402K 0.09%
1,526
– –
GIS icon
236
General Mills
GIS
$19.2B
$398K 0.08%
6,775
+325
+5% +$19.7K
EFA icon
237
iShares MSCI EAFE ETF
EFA
$79.4B
$397K 0.08%
5,442
+279
+5% +$19.1K
FTV icon
238
Fortive
FTV
$18.5B
$393K 0.08%
7,369
-1,400
-16% -$72K
MUB icon
239
iShares National Muni Bond ETF
MUB
$45.4B
$392K 0.08%
3,348
+1
+0% +$116
POOL icon
240
Pool Corp
POOL
$7.51B
$391K 0.08%
1,051
– –
XYZ
241
Block Inc
XYZ
$50.1B
$389K 0.08%
1,789
+52
+3% +$10.1K
VYM icon
242
Vanguard High Dividend Yield ETF
VYM
$82.5B
$388K 0.08%
4,237
+1,628
+62% +$141K
PM icon
243
Philip Morris
PM
$294B
$384K 0.08%
4,640
-105
-2% -$8.17K
STZ icon
244
Constellation Brands
STZ
$22.3B
$382K 0.08%
1,742
-50
-3% -$9.83K
JEF icon
245
Jefferies Financial Group
JEF
$13B
$380K 0.08%
16,177
– –
EMB icon
246
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$379K 0.08%
3,272
+24
+0.7% +$2.72K
QCOM icon
247
Qualcomm
QCOM
$165B
$377K 0.08%
2,477
+374
+18% +$52.1K
F icon
248
Ford
F
$56.3B
$376K 0.08%
42,779
+7,784
+22% +$65.2K
NTG
249
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$375K 0.08%
+18,200
New +$332K
LULU icon
250
lululemon athletica
LULU
$14B
$374K 0.08%
1,075
– –
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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PIM
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Boenning & Scattergood's Q4 2020 Portfolio in Review

As of Q4 2020, Boenning & Scattergood held 355 positions worth $472M, up 13% from $417M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Boenning & Scattergood deployed $14.8M of net new capital in Q4 2020, opening 24 new positions and adding to 133 existing holdings. Its largest new stake was Alibaba: 4,847 shares worth $1.13M.

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

On the sell side, the largest reduction was Honeywell, an estimated $1.47M trimmed.

  • Boenning & Scattergood's largest Q4 2020 buy was Alibaba: 4,847 shares worth $1.13M.
  • Boenning & Scattergood added most to Target in Q4 2020, an estimated $11.3M increase.
  • Boenning & Scattergood's biggest Q4 2020 reduction was Honeywell, cutting an estimated $1.47M.
  • Boenning & Scattergood fully exited Quanta Services in Q4 2020, selling an estimated $1.06M.
  • Boenning & Scattergood's ten largest holdings make up 24% of its $472M portfolio in Q4 2020.
  • Boenning & Scattergood opened 24 new positions and closed 18 in Q4 2020.
  • Boenning & Scattergood's portfolio value rose 13% quarter-over-quarter to $472M.

Based on Boenning & Scattergood's 13F filing for Q4 2020, filed 20 Jan 2021.