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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
+10.86%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$56.8M
Cap. Flow
+$2.64M
Cap. Flow %
0.42%
Top 10 Hldgs %
23.44%
Holding
401
New
21
Increased
169
Reduced
125
Closed
10

Top Buys

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$2.86M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.6M
3
T icon
AT&T
T
+$1.51M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.37M
5
WBA
Walgreens Boots Alliance
WBA
+$1.2M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.93M
2
META icon
Meta Platforms (Facebook)
META
+$1.14M
3
FCX icon
Freeport-McMoran
FCX
+$901K
4
CCJ icon
Cameco
CCJ
+$788K
5
C icon
Citigroup
C
+$687K

Sector Composition

Rank Sector Weight
1 Technology 18.62%
2 Healthcare 15.01%
3 Financials 10.48%
4 Industrials 8.08%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
226
Novartis
NVS
$291B
$590K 0.09%
6,746
+500
+8% +$41.5K
GDX icon
227
VanEck Gold Miners ETF
GDX
$23.8B
$589K 0.09%
18,376
-565
-3% -$18K
BND icon
228
Vanguard Total Bond Market
BND
$158B
$580K 0.09%
6,840
+5
+0.1% +$426
ADBE icon
229
Adobe
ADBE
$102B
$577K 0.09%
1,017
+105
+12% +$65.6K
MOS icon
230
The Mosaic Company
MOS
$7.22B
$576K 0.09%
14,670
-500
-3% -$19.1K
VOT icon
231
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$567K 0.09%
2,226
+1
+0% +$252
IWD icon
232
iShares Russell 1000 Value ETF
IWD
$83.4B
$565K 0.09%
3,363
+58
+2% +$9.5K
HAIN icon
233
Hain Celestial
HAIN
$48.7M
$564K 0.09%
13,234
– –
HYG icon
234
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$563K 0.09%
6,465
-139
-2% -$12.1K
PSX icon
235
Phillips 66
PSX
$82.5B
$559K 0.09%
7,709
-60
-0.8% -$4.54K
KIE icon
236
State Street SPDR S&P Insurance ETF
KIE
$641M
$555K 0.09%
13,758
-6,597
-32% -$264K
FLEX icon
237
Flex
FLEX
$46.8B
$551K 0.09%
39,903
– –
PPG icon
238
PPG Industries
PPG
$26.2B
$551K 0.09%
3,196
– –
QUAL icon
239
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$550K 0.09%
3,778
+85
+2% +$12K
SPLV icon
240
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$549K 0.09%
7,995
-624
-7% -$40.2K
INTU icon
241
Intuit
INTU
$88.5B
$544K 0.09%
846
– –
BP icon
242
BP
BP
$109B
$534K 0.09%
20,054
-400
-2% -$11.1K
ED icon
243
Consolidated Edison
ED
$40B
$532K 0.09%
6,234
-300
-5% -$23.6K
FNV icon
244
Franco-Nevada
FNV
$42.2B
$530K 0.08%
3,830
+300
+8% +$41.5K
VCIT icon
245
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$518K 0.08%
5,589
+1,072
+24% +$100K
ORCL icon
246
Oracle
ORCL
$420B
$517K 0.08%
5,927
+157
+3% +$14.7K
GLDM icon
247
SPDR Gold MiniShares Trust
GLDM
$27.7B
$505K 0.08%
13,892
-5,650
-29% -$202K
CI icon
248
Cigna
CI
$72.4B
$500K 0.08%
2,177
+2
+0.1% +$425
ITW icon
249
Illinois Tool Works
ITW
$84.9B
$500K 0.08%
2,025
+52
+3% +$12.1K
CARR icon
250
Carrier Global
CARR
$54.1B
$494K 0.08%
9,115
-466
-5% -$25.1K
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
CFO4Life Coppell, Texas $471M AUM
FPCM
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TC
Titleist Capital San Antonio, Texas $427M AUM 24.17% 1-Year Est. Return
SAS
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PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

Boenning & Scattergood's Q4 2021 Portfolio in Review

As of Q4 2021, Boenning & Scattergood held 401 positions worth $626M, up 10% from $569M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boenning & Scattergood's Q4 2021 filing shows 21 new, 169 increased, 125 reduced and 10 closed positions. Its largest new stake was Raymond James Financial: 28,912 shares worth $2.9M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $5.93M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Boenning & Scattergood's largest Q4 2021 buy was Raymond James Financial: 28,912 shares worth $2.9M.
  • Boenning & Scattergood added most to AT&T in Q4 2021, an estimated $1.51M increase.
  • Boenning & Scattergood's biggest Q4 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $5.93M.
  • Boenning & Scattergood fully exited Cameco in Q4 2021, selling an estimated $788K.
  • Boenning & Scattergood's ten largest holdings make up 23% of its $626M portfolio in Q4 2021.
  • Boenning & Scattergood opened 21 new positions and closed 10 in Q4 2021.
  • Boenning & Scattergood's portfolio value rose 10% quarter-over-quarter to $626M.

Based on Boenning & Scattergood's 13F filing for Q4 2021, filed 18 Jan 2022.