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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
-0.79%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622M
AUM Growth
-$3.63M
Cap. Flow
+$12.9M
Cap. Flow %
2.07%
Top 10 Hldgs %
22.64%
Holding
419
New
28
Increased
199
Reduced
92
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.54M
2
UL icon
Unilever
UL
+$1.49M
3
SHEL icon
Shell
SHEL
+$1.45M
4
PYPL icon
PayPal
PYPL
+$1.19M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.06M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.87M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.57M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.33M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.19M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 17.66%
2 Healthcare 14.99%
3 Financials 10.95%
4 Industrials 8.09%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FR icon
226
First Industrial Realty Trust
FR
$8.42B
$604K 0.1%
9,756
– –
BP icon
227
BP
BP
$109B
$602K 0.1%
20,467
+413
+2% +$12.6K
QUAL icon
228
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$599K 0.1%
4,450
+672
+18% +$89.2K
EA icon
229
Electronic Arts
EA
$588K 0.09%
4,648
+37
+0.8% +$4.82K
VBK icon
230
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$584K 0.09%
2,352
-92
-4% -$22.7K
ED icon
231
Consolidated Edison
ED
$40B
$581K 0.09%
6,134
-100
-2% -$8.64K
ATR icon
232
AptarGroup
ATR
$8.62B
$580K 0.09%
4,934
– –
TMO icon
233
Thermo Fisher Scientific
TMO
$213B
$580K 0.09%
982
-3
-0.3% -$1.72K
KIE icon
234
State Street SPDR S&P Insurance ETF
KIE
$643M
$578K 0.09%
13,759
+1
+0% +$40
JEF icon
235
Jefferies Financial Group
JEF
$13B
$577K 0.09%
18,374
– –
NFLX icon
236
Netflix
NFLX
$307B
$562K 0.09%
15,000
-230
-2% -$9.58K
FLEX icon
237
Flex
FLEX
$45.6B
$558K 0.09%
39,903
– –
VB icon
238
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$554K 0.09%
2,605
-7,469
-74% -$1.57M
VFH icon
239
Vanguard Financials ETF
VFH
$13.7B
$540K 0.09%
5,785
+721
+14% +$69.1K
JAZZ icon
240
Jazz Pharmaceuticals
JAZZ
$16.7B
$537K 0.09%
3,448
– –
MAS icon
241
Masco
MAS
$14.9B
$536K 0.09%
10,500
– –
SPLV icon
242
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$536K 0.09%
7,995
– –
FUN icon
243
Cedar Fair
FUN
$1.59B
$532K 0.09%
9,702
– –
CI icon
244
Cigna
CI
$72.8B
$526K 0.08%
2,197
+20
+0.9% +$4.68K
DVN icon
245
Devon Energy
DVN
$49.7B
$525K 0.08%
+8,873
New +$480K
HYG icon
246
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$522K 0.08%
6,343
-122
-2% -$10.2K
BND icon
247
Vanguard Total Bond Market
BND
$157B
$514K 0.08%
6,460
-380
-6% -$31K
NVS icon
248
Novartis
NVS
$293B
$509K 0.08%
5,798
-948
-14% -$82.1K
AFL icon
249
Aflac
AFL
$64.3B
$497K 0.08%
7,720
-730
-9% -$45.7K
DLR icon
250
Digital Realty Trust
DLR
$71.8B
$497K 0.08%
3,507
– –
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 2022 Portfolio in Review

As of Q1 2022, Boenning & Scattergood held 419 positions worth $622M, down 0.58% from $626M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boenning & Scattergood's Q1 2022 filing shows 28 new, 199 increased, 92 reduced and 21 closed positions. Its largest new stake was Shell: 27,404 shares worth $1.5M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $1.87M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Boenning & Scattergood's largest Q1 2022 buy was Shell: 27,404 shares worth $1.5M.
  • Boenning & Scattergood added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $1.54M increase.
  • Boenning & Scattergood's biggest Q1 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.87M.
  • Boenning & Scattergood fully exited Schwab Fundamental Emerging Markets Large Company Index ETF in Q1 2022, selling an estimated $1.33M.
  • Boenning & Scattergood's ten largest holdings make up 23% of its $622M portfolio in Q1 2022.
  • Boenning & Scattergood opened 28 new positions and closed 21 in Q1 2022.
  • Boenning & Scattergood's portfolio value fell 0.58% quarter-over-quarter to $622M.

Based on Boenning & Scattergood's 13F filing for Q1 2022, filed 14 Apr 2022.