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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
-0.52%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$569M
AUM Growth
-$5.38M
Cap. Flow
+$891K
Cap. Flow %
0.16%
Top 10 Hldgs %
23.44%
Holding
395
New
21
Increased
136
Reduced
145
Closed
15

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$1.17M
2
NEE icon
NextEra Energy
NEE
+$1.05M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$877K
4
SPB icon
Spectrum Brands
SPB
+$697K
5
EQC
Equity Commonwealth
EQC
+$534K

Top Sells

Rank Stock Value
1
ARTNA icon
Artesian Resources
ARTNA
+$1.61M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$940K
3
SIVB
SVB Financial Group
SIVB
+$879K
4
C icon
Citigroup
C
+$624K
5
MSFT icon
Microsoft
MSFT
+$580K

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Healthcare 14.5%
3 Financials 10.83%
4 Industrials 8.09%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
226
Phillips 66
PSX
$82.7B
$544K 0.1%
7,769
-340
-4% -$24.6K
MOS icon
227
The Mosaic Company
MOS
$7.22B
$541K 0.1%
15,170
-3,860
-20% -$123K
FLEX icon
228
Flex
FLEX
$46.8B
$531K 0.09%
39,903
– –
EQC
229
DELISTED
Equity Commonwealth
EQC
$527K 0.09%
+20,300
New +$534K
ADBE icon
230
Adobe
ADBE
$102B
$525K 0.09%
912
-27
-3% -$17K
VOT icon
231
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$525K 0.09%
2,225
-1
-0% -$242
SPLV icon
232
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$524K 0.09%
8,619
-711
-8% -$44.8K
IWD icon
233
iShares Russell 1000 Value ETF
IWD
$83.4B
$517K 0.09%
3,305
+79
+2% +$12.7K
DLR icon
234
Digital Realty Trust
DLR
$70.8B
$513K 0.09%
3,556
– –
NVS icon
235
Novartis
NVS
$292B
$510K 0.09%
6,246
+750
+14% +$67.5K
FR icon
236
First Industrial Realty Trust
FR
$8.69B
$508K 0.09%
9,756
– –
URNM icon
237
Sprott Uranium Miners ETF
URNM
$1.89B
$508K 0.09%
13,230
+1,930
+17% +$62.7K
ORCL icon
238
Oracle
ORCL
$420B
$502K 0.09%
5,770
-835
-13% -$73.8K
AMD icon
239
Advanced Micro Devices
AMD
$846B
$495K 0.09%
4,812
-50
-1% -$5.11K
CARR icon
240
Carrier Global
CARR
$52.1B
$495K 0.09%
9,581
-5,867
-38% -$316K
SHY icon
241
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$494K 0.09%
5,737
+471
+9% +$40.6K
MRNA icon
242
Moderna
MRNA
$22.8B
$492K 0.09%
1,280
– –
FIS icon
243
Fidelity National Information Services
FIS
$23.1B
$486K 0.09%
3,998
– –
QUAL icon
244
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$486K 0.09%
3,693
+225
+6% +$30.9K
ED icon
245
Consolidated Edison
ED
$39.8B
$474K 0.08%
6,534
-240
-4% -$17.9K
SWN
246
DELISTED
Southwestern Energy Company
SWN
$471K 0.08%
85,100
– –
AEM icon
247
Agnico Eagle Mines
AEM
$76.3B
$470K 0.08%
9,074
-30
-0.3% -$1.75K
GD icon
248
General Dynamics
GD
$103B
$460K 0.08%
2,347
+44
+2% +$8.61K
FNV icon
249
Franco-Nevada
FNV
$41.4B
$458K 0.08%
3,530
– –
PPG icon
250
PPG Industries
PPG
$25.3B
$457K 0.08%
3,196
– –
8 9
10
11 12

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AAM
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Boenning & Scattergood held 395 positions worth $569M, down 0.94% from $574M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boenning & Scattergood's Q3 2021 filing shows 21 new, 136 increased, 145 reduced and 15 closed positions. Its largest new stake was Freeport-McMoran: 33,215 shares worth $1.08M. The largest sale was Artesian Resources, an estimated $1.61M.

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

  • Boenning & Scattergood's largest Q3 2021 buy was Freeport-McMoran: 33,215 shares worth $1.08M.
  • Boenning & Scattergood added most to NextEra Energy in Q3 2021, an estimated $1.05M increase.
  • Boenning & Scattergood's biggest Q3 2021 reduction was Artesian Resources, cutting an estimated $1.61M.
  • Boenning & Scattergood fully exited MP Materials in Q3 2021, selling an estimated $445K.
  • Boenning & Scattergood's ten largest holdings make up 23% of its $569M portfolio in Q3 2021.
  • Boenning & Scattergood opened 21 new positions and closed 15 in Q3 2021.
  • Boenning & Scattergood's portfolio value fell 0.94% quarter-over-quarter to $569M.

Based on Boenning & Scattergood's 13F filing for Q3 2021, filed 21 Oct 2021.