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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
-5.64%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$490M
AUM Growth
-$39.3M
Cap. Flow
-$4.84M
Cap. Flow %
-0.99%
Top 10 Hldgs %
22.76%
Holding
397
New
23
Increased
143
Reduced
118
Closed
28

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$1.73M
2
SPGI icon
S&P Global
SPGI
+$1.25M
3
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$1.02M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$895K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$705K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.31M
2
AAPL icon
Apple
AAPL
+$2.3M
3
BDX icon
Becton Dickinson
BDX
+$1.52M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.48M
5
ABBV icon
AbbVie
ABBV
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 16%
2 Healthcare 15.67%
3 Financials 10.6%
4 Industrials 8.37%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
226
Masco
MAS
$15.2B
$490K 0.1%
10,500
– –
TEI
227
Templeton Emerging Markets Income Fund
TEI
$318M
$488K 0.1%
+110,208
New +$561K
IBB icon
228
iShares Biotechnology ETF
IBB
$9.47B
$487K 0.1%
4,161
+160
+4% +$19.9K
QUAL icon
229
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$485K 0.1%
4,665
+518
+12% +$60.6K
GLD icon
230
SPDR Gold Trust
GLD
$138B
$484K 0.1%
3,128
-1,775
-36% -$285K
META icon
231
Meta Platforms (Facebook)
META
$1.5T
$482K 0.1%
3,553
-308
-8% -$49.9K
TMO icon
232
Thermo Fisher Scientific
TMO
$214B
$480K 0.1%
947
– –
SBNY
233
DELISTED
Signature Bank
SBNY
$478K 0.1%
3,167
– –
FCX icon
234
Freeport-McMoran
FCX
$99.8B
$472K 0.1%
+17,288
New +$506K
ATR icon
235
AptarGroup
ATR
$8.69B
$469K 0.1%
4,934
– –
CRM icon
236
Salesforce
CRM
$158B
$469K 0.1%
3,259
-162
-5% -$27.5K
LNN icon
237
Lindsay Corp
LNN
$1.17B
$466K 0.1%
3,250
– –
JAZZ icon
238
Jazz Pharmaceuticals
JAZZ
$16.4B
$460K 0.09%
3,448
– –
FNV icon
239
Franco-Nevada
FNV
$43.7B
$458K 0.09%
3,830
– –
SHY icon
240
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$454K 0.09%
5,585
+273
+5% +$22.5K
VFC icon
241
VF Corp
VFC
$5.98B
$452K 0.09%
15,106
-1,698
-10% -$73.2K
CMI icon
242
Cummins
CMI
$89.7B
$451K 0.09%
2,214
+1
+0% +$213
SPLV icon
243
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$451K 0.09%
7,795
-200
-3% -$12.7K
NVS icon
244
Novartis
NVS
$294B
$441K 0.09%
5,796
-7
-0.1% -$580
SGOL icon
245
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$441K 0.09%
27,685
+4,395
+19% +$72.7K
VOT icon
246
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$440K 0.09%
2,579
+45
+2% +$8.52K
NEM icon
247
Newmont
NEM
$110B
$438K 0.09%
10,418
-5,376
-34% -$251K
FR icon
248
First Industrial Realty Trust
FR
$8.51B
$437K 0.09%
9,756
– –
VFH icon
249
Vanguard Financials ETF
VFH
$13.8B
$433K 0.09%
5,815
– –
DRI icon
250
Darden Restaurants
DRI
$23.9B
$417K 0.09%
+3,300
New +$412K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Boenning & Scattergood held 397 positions worth $490M, down 7.4% from $529M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boenning & Scattergood's Q3 2022 filing shows 23 new, 143 increased, 118 reduced and 28 closed positions. Its largest new stake was S&P Global: 3,504 shares worth $1.07M. The largest sale was Microsoft, an estimated $2.31M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Boenning & Scattergood's largest Q3 2022 buy was S&P Global: 3,504 shares worth $1.07M.
  • Boenning & Scattergood added most to Citigroup in Q3 2022, an estimated $1.73M increase.
  • Boenning & Scattergood's biggest Q3 2022 reduction was Microsoft, cutting an estimated $2.31M.
  • Boenning & Scattergood fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $1.48M.
  • Boenning & Scattergood's ten largest holdings make up 23% of its $490M portfolio in Q3 2022.
  • Boenning & Scattergood opened 23 new positions and closed 28 in Q3 2022.
  • Boenning & Scattergood's portfolio value fell 7.4% quarter-over-quarter to $490M.

Based on Boenning & Scattergood's 13F filing for Q3 2022, filed 11 Oct 2022.