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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
-11.27%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
-$28.1M
Cap. Flow
+$13.8M
Cap. Flow %
4.83%
Top 10 Hldgs %
23.94%
Holding
291
New
20
Increased
124
Reduced
82
Closed
29

Top Buys

Rank Stock Value
1
UHT
Universal Health Realty Income Trust
UHT
+$4.88M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.24M
3
SBNY
Signature Bank
SBNY
+$1.05M
4
CC icon
Chemours
CC
+$930K
5
CVS icon
CVS Health
CVS
+$928K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$901K
2
VAMO icon
Cambria Value and Momentum ETF
VAMO
+$768K
3
PX
Praxair Inc
PX
+$753K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$728K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$676K

Sector Composition

Rank Sector Weight
1 Healthcare 17.3%
2 Technology 12.16%
3 Industrials 10.01%
4 Financials 9.78%
5 Energy 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSI
251
DELISTED
Insight Select Income Fund
INSI
$180K 0.06%
10,340
+112
+1% +$1.99K
WEC icon
252
WEC Energy
WEC
$35.7B
$178K 0.06%
+2,570
New +$180K
PVG
253
DELISTED
PRETIUM RESOURCES INC.
PVG
$170K 0.06%
20,100
+4,500
+29% +$35.2K
COTY icon
254
Coty
COTY
$2.42B
$158K 0.06%
+24,075
New +$222K
IIM icon
255
Invesco Value Municipal Income Trust
IIM
$590M
$154K 0.05%
11,400
-5,850
-34% -$78.4K
MLNT
256
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$138K 0.05%
34,900
+25,350
+265% +$324K
F icon
257
Ford
F
$58.5B
$124K 0.04%
16,196
-3,198
-16% -$28.5K
FMO
258
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$98K 0.03%
2,200
-1,200
-35% -$62.6K
PSLV icon
259
Sprott Physical Silver Trust
PSLV
$12B
$91K 0.03%
16,240
-60
-0.4% -$314
MGF
260
Aberdeen Government Markets Income Fund
MGF
$91.6M
$59K 0.02%
13,049
– –
RAD
261
DELISTED
Rite Aid Corporation
RAD
$55K 0.02%
3,910
-240
-6% -$5.06K
CLDX icon
262
Celldex Therapeutics
CLDX
$2.99B
$15K 0.01%
4,997
-346
-6% -$1.7K
AVGO icon
263
Broadcom
AVGO
$1.85T
– –
-17,000
Closed -$419K
EQT icon
264
EQT Corp
EQT
$33.3B
– –
-13,226
Closed -$318K
FBIN icon
265
Fortune Brands Innovations
FBIN
$5.88B
– –
-5,401
Closed -$242K
FLR icon
266
Fluor
FLR
$7.01B
– –
-4,157
Closed -$242K
FN icon
267
Fabrinet
FN
$15.6B
– –
-4,800
Closed -$222K
FRT icon
268
Federal Realty Investment Trust
FRT
$10.7B
– –
-1,800
Closed -$228K
GGN
269
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
– –
-20,275
Closed -$95K
GIS icon
270
General Mills
GIS
$19.1B
– –
-5,514
Closed -$237K
IJS icon
271
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-2,904
Closed -$242K
INTU icon
272
Intuit
INTU
$86.5B
– –
-1,046
Closed -$238K
MU icon
273
Micron Technology
MU
$930B
– –
-5,950
Closed -$269K
NFLX icon
274
Netflix
NFLX
$299B
– –
-6,400
Closed -$239K
OBOR icon
275
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$3.98M
– –
-9,455
Closed -$224K
8 9 10
11
12

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AAM
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F
F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return
GBS
Gallagher Benefit Services Rolling Meadows, Illinois $476M AUM
C
CFO4Life Coppell, Texas $471M AUM
FPCM
Financial Partners Capital Management New York $449M AUM 11.1% 1-Year Est. Return
TC
Titleist Capital San Antonio, Texas $427M AUM 24.17% 1-Year Est. Return
SAS
Sanford Advisory Services Portage, Michigan $420M AUM 15.59% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

Boenning & Scattergood's Q4 2018 Portfolio in Review

As of Q4 2018, Boenning & Scattergood held 291 positions worth $287M, down 8.9% from $315M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Boenning & Scattergood deployed $13.8M of net new capital in Q4 2018, opening 20 new positions and adding to 124 existing holdings. Its largest new stake was iShares Biotechnology ETF: 11,674 shares worth $1.13M.

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

On the sell side, the largest reduction was Starbucks, an estimated $660K trimmed.

  • Boenning & Scattergood's largest Q4 2018 buy was iShares Biotechnology ETF: 11,674 shares worth $1.13M.
  • Boenning & Scattergood added most to Universal Health Realty Income Trust in Q4 2018, an estimated $4.88M increase.
  • Boenning & Scattergood's biggest Q4 2018 reduction was Starbucks, cutting an estimated $660K.
  • Boenning & Scattergood fully exited Quanta Services in Q4 2018, selling an estimated $901K.
  • Boenning & Scattergood's ten largest holdings make up 24% of its $287M portfolio in Q4 2018.
  • Boenning & Scattergood opened 20 new positions and closed 29 in Q4 2018.
  • Boenning & Scattergood's portfolio value fell 8.9% quarter-over-quarter to $287M.

Based on Boenning & Scattergood's 13F filing for Q4 2018, filed 22 Jan 2019.