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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
+7.21%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$53.2M
Cap. Flow
+$15.2M
Cap. Flow %
2.89%
Top 10 Hldgs %
22.75%
Holding
373
New
36
Increased
189
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.13M
2
PWR icon
Quanta Services
PWR
+$1.59M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.39M
4
COP icon
ConocoPhillips
COP
+$1.34M
5
WTRG icon
Essential Utilities
WTRG
+$1.25M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$12.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.35M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.34M
4
WBA
Walgreens Boots Alliance
WBA
+$1.17M
5
BABA icon
Alibaba
BABA
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Healthcare 15.11%
3 Financials 10.7%
4 Industrials 8.99%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
226
DELISTED
Walgreens Boots Alliance
WBA
$528K 0.1%
9,623
-23,648
-71% -$1.17M
CI icon
227
Cigna
CI
$71.5B
$525K 0.1%
2,172
-16
-0.7% -$3.57K
IEMG icon
228
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$525K 0.1%
8,164
-749
-8% -$49.3K
ADM icon
229
Archer Daniels Midland
ADM
$37.4B
$523K 0.1%
9,176
+1
+0% +$55
PPL
230
PPL Corp
PPL
$26.3B
$519K 0.1%
17,986
-5,200
-22% -$146K
BP icon
231
BP
BP
$106B
$518K 0.1%
21,259
+4,459
+27% +$107K
DOW icon
232
Dow Inc
DOW
$21.4B
$517K 0.1%
8,087
+432
+6% +$25.9K
KL
233
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$506K 0.1%
+14,980
New +$555K
DLR icon
234
Digital Realty Trust
DLR
$72.1B
$501K 0.1%
3,556
+33
+0.9% +$4.56K
ED icon
235
Consolidated Edison
ED
$39.9B
$501K 0.1%
6,699
+1,104
+20% +$77.7K
GDXJ icon
236
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$500K 0.1%
11,101
-300
-3% -$14.8K
VYM icon
237
Vanguard High Dividend Yield ETF
VYM
$82.5B
$495K 0.09%
4,893
+656
+15% +$63.3K
CMG icon
238
Chipotle Mexican Grill
CMG
$43.7B
$480K 0.09%
16,900
– –
PPG icon
239
PPG Industries
PPG
$26.5B
$480K 0.09%
3,196
+1,000
+46% +$143K
AZN icon
240
AstraZeneca
AZN
$250B
$478K 0.09%
4,809
+75
+2% +$7.54K
NVS icon
241
Novartis
NVS
$294B
$470K 0.09%
5,496
+293
+6% +$26.3K
IJH icon
242
iShares Core S&P Mid-Cap ETF
IJH
$125B
$460K 0.09%
8,840
+50
+0.6% +$2.5K
FUN icon
243
Cedar Fair
FUN
$1.92B
$454K 0.09%
9,142
+740
+9% +$33.7K
VOT icon
244
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$451K 0.09%
2,102
+51
+2% +$11.1K
FR icon
245
First Industrial Realty Trust
FR
$8.51B
$447K 0.09%
9,756
-90
-0.9% -$3.88K
FNV icon
246
Franco-Nevada
FNV
$43.7B
$442K 0.08%
3,530
– –
TMO icon
247
Thermo Fisher Scientific
TMO
$214B
$440K 0.08%
965
-747
-44% -$357K
ITW icon
248
Illinois Tool Works
ITW
$85.5B
$437K 0.08%
1,973
-29
-1% -$6.02K
XYZ
249
Block Inc
XYZ
$50.1B
$435K 0.08%
1,914
+125
+7% +$29.2K
STZ icon
250
Constellation Brands
STZ
$22.3B
$428K 0.08%
1,877
+135
+8% +$30.4K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Boenning & Scattergood held 373 positions worth $525M, up 11% from $472M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boenning & Scattergood's Q1 2021 filing shows 36 new, 189 increased, 71 reduced and 12 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 57,081 shares worth $3.12M. The largest sale was Target, an estimated $12.7M.

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

  • Boenning & Scattergood's largest Q1 2021 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 57,081 shares worth $3.12M.
  • Boenning & Scattergood added most to ConocoPhillips in Q1 2021, an estimated $1.34M increase.
  • Boenning & Scattergood's biggest Q1 2021 reduction was Target, cutting an estimated $12.7M.
  • Boenning & Scattergood fully exited Alibaba in Q1 2021, selling an estimated $1.13M.
  • Boenning & Scattergood's ten largest holdings make up 23% of its $525M portfolio in Q1 2021.
  • Boenning & Scattergood opened 36 new positions and closed 12 in Q1 2021.
  • Boenning & Scattergood's portfolio value rose 11% quarter-over-quarter to $525M.

Based on Boenning & Scattergood's 13F filing for Q1 2021, filed 22 Apr 2021.