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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
-11.27%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$529M
AUM Growth
-$92.8M
Cap. Flow
-$16.8M
Cap. Flow %
-3.18%
Top 10 Hldgs %
23.28%
Holding
412
New
14
Increased
141
Reduced
126
Closed
38

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$994K
2
CWH icon
Camping World
CWH
+$916K
3
AGNC icon
AGNC Investment
AGNC
+$903K
4
AMD icon
Advanced Micro Devices
AMD
+$737K
5
BAC icon
Bank of America
BAC
+$727K

Top Sells

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$3.18M
2
T icon
AT&T
T
+$2.2M
3
C icon
Citigroup
C
+$1.42M
4
MDT icon
Medtronic
MDT
+$1.36M
5
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 16.56%
2 Healthcare 16.35%
3 Financials 9.7%
4 Industrials 8.35%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
226
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$496K 0.09%
7,995
– –
NVS icon
227
Novartis
NVS
$297B
$491K 0.09%
5,803
+5
+0.1% +$439
JCI icon
228
Johnson Controls International
JCI
$88.8B
$487K 0.09%
10,161
– –
JEF icon
229
Jefferies Financial Group
JEF
$12.6B
$474K 0.09%
17,956
-418
-2% -$12.4K
IBB icon
230
iShares Biotechnology ETF
IBB
$9.21B
$471K 0.09%
4,001
+1,690
+73% +$201K
MMM icon
231
3M
MMM
$90.9B
$471K 0.09%
4,349
-1,440
-25% -$174K
FR icon
232
First Industrial Realty Trust
FR
$8.73B
$463K 0.09%
9,756
– –
QUAL icon
233
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$463K 0.09%
4,147
-303
-7% -$37K
EQC
234
DELISTED
Equity Commonwealth
EQC
$459K 0.09%
16,675
-400
-2% -$10.8K
DLR icon
235
Digital Realty Trust
DLR
$69.7B
$455K 0.09%
3,507
– –
PM icon
236
Philip Morris
PM
$297B
$455K 0.09%
4,610
– –
VBK icon
237
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$449K 0.08%
2,279
-73
-3% -$15.8K
VFH icon
238
Vanguard Financials ETF
VFH
$13.5B
$449K 0.08%
5,815
+30
+0.5% +$2.53K
MU icon
239
Micron Technology
MU
$930B
$448K 0.08%
8,110
-300
-4% -$20.4K
VOT icon
240
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$444K 0.08%
2,534
-242
-9% -$46.8K
BOND icon
241
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$441K 0.08%
4,630
+70
+2% +$6.8K
SHY icon
242
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$440K 0.08%
5,312
-438
-8% -$36.3K
VCIT icon
243
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$440K 0.08%
5,500
-3,167
-37% -$259K
SMR icon
244
NuScale Power
SMR
$2.91B
$437K 0.08%
+43,695
New +$437K
FLEX icon
245
Flex
FLEX
$41.7B
$435K 0.08%
39,903
– –
LNN icon
246
Lindsay Corp
LNN
$1.13B
$432K 0.08%
3,250
+500
+18% +$66.3K
TTE icon
247
TotalEnergies
TTE
$195B
$430K 0.08%
8,164
+38
+0.5% +$2.03K
ACAD icon
248
Acadia Pharmaceuticals
ACAD
$4.43B
$429K 0.08%
30,460
-23,015
-43% -$430K
CMI icon
249
Cummins
CMI
$87.5B
$428K 0.08%
2,213
+2
+0.1% +$400
GIS icon
250
General Mills
GIS
$19.1B
$427K 0.08%
5,656
+292
+5% +$20.5K
8 9
10
11 12

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Boenning & Scattergood held 412 positions worth $529M, down 15% from $622M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boenning & Scattergood withdrew a net $16.8M in Q2 2022, closing 38 positions and reducing 126 holdings. Its most notable exit was Raymond James Financial, an estimated $3.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Boenning & Scattergood opened a new position in Camping World worth $749K.

  • Boenning & Scattergood's largest Q2 2022 buy was Camping World: 34,683 shares worth $749K.
  • Boenning & Scattergood added most to FedEx in Q2 2022, an estimated $994K increase.
  • Boenning & Scattergood's biggest Q2 2022 reduction was AT&T, cutting an estimated $2.2M.
  • Boenning & Scattergood fully exited Raymond James Financial in Q2 2022, selling an estimated $3.18M.
  • Boenning & Scattergood's ten largest holdings make up 23% of its $529M portfolio in Q2 2022.
  • Boenning & Scattergood opened 14 new positions and closed 38 in Q2 2022.
  • Boenning & Scattergood's portfolio value fell 15% quarter-over-quarter to $529M.

Based on Boenning & Scattergood's 13F filing for Q2 2022, filed 13 Jul 2022.