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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
+2.2%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$8.33M
Cap. Flow
+$16.6M
Cap. Flow %
4.86%
Top 10 Hldgs %
23.28%
Holding
287
New
7
Increased
114
Reduced
83
Closed
18

Top Buys

Rank Stock Value
1
UHT
Universal Health Realty Income Trust
UHT
+$18.8M
2
OXY icon
Occidental Petroleum
OXY
+$1.87M
3
CAT icon
Caterpillar
CAT
+$1.87M
4
WFC icon
Wells Fargo
WFC
+$1.13M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$850K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.85M
2
TGT icon
Target
TGT
+$1.48M
3
DIS icon
Walt Disney
DIS
+$1.23M
4
T icon
AT&T
T
+$1.22M
5
JPM icon
JPMorgan Chase
JPM
+$1.18M

Sector Composition

Rank Sector Weight
1 Healthcare 15.84%
2 Technology 13.8%
3 Financials 10.35%
4 Industrials 10.04%
5 Energy 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
251
Paychex
PAYX
$43.4B
$235K 0.07%
2,856
– –
SJM icon
252
J.M. Smucker
SJM
$13.5B
$231K 0.07%
2,009
-991
-33% -$121K
DAL icon
253
Delta Air Lines
DAL
$56.7B
$223K 0.07%
3,927
+52
+1% +$2.91K
BBBY
254
DELISTED
Bed Bath & Beyond Inc
BBBY
$223K 0.07%
19,250
– –
INTU icon
255
Intuit
INTU
$91.1B
$221K 0.06%
846
– –
GWPH
256
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$219K 0.06%
1,270
+20
+2% +$3.46K
BIIB icon
257
Biogen
BIIB
$30.9B
$211K 0.06%
900
– –
INSI
258
DELISTED
Insight Select Income Fund
INSI
$210K 0.06%
10,428
+54
+0.5% +$1.03K
SIVR icon
259
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$207K 0.06%
13,900
-18,872
-58% -$273K
IJS icon
260
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$206K 0.06%
2,768
-138
-5% -$10.2K
BMTC
261
DELISTED
Bryn Mawr Bank Corp
BMTC
$205K 0.06%
5,494
-180
-3% -$6.74K
RWR icon
262
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$203K 0.06%
2,050
– –
PZA icon
263
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$201K 0.06%
+7,700
New +$199K
HPE icon
264
Hewlett Packard
HPE
$58.8B
$178K 0.05%
11,921
– –
DBA icon
265
Invesco DB Agriculture Fund
DBA
$1.23B
$167K 0.05%
10,080
– –
F icon
266
Ford
F
$60.9B
$159K 0.05%
15,510
-1,749
-10% -$17.2K
MLNT
267
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$149K 0.04%
22,500
-12,400
-36% -$47.2K
PSLV icon
268
Sprott Physical Silver Trust
PSLV
$11.8B
$93K 0.03%
16,240
– –
MGF
269
Aberdeen Government Markets Income Fund
MGF
$90.9M
$60K 0.02%
13,049
– –
BIL icon
270
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-2,900
Closed -$266K
DEA
271
Easterly Government Properties
DEA
$1.16B
– –
-7,805
Closed -$351K
DHC
272
Diversified Healthcare Trust
DHC
$2.15B
– –
-21,414
Closed -$252K
DMB
273
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
– –
-71,600
Closed -$928K
GIS icon
274
General Mills
GIS
$20.2B
– –
-4,050
Closed -$210K
GLDM icon
275
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-32,461
Closed -$838K
8 9 10
11
12

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Boenning & Scattergood held 287 positions worth $342M, up 2.5% from $334M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boenning & Scattergood deployed $16.6M of net new capital in Q2 2019, opening 7 new positions and adding to 114 existing holdings. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 63,280 shares worth $874K.

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

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.85M trimmed.

  • Boenning & Scattergood's largest Q2 2019 buy was Nuveen AMT-Free Quality Municipal Income Fund: 63,280 shares worth $874K.
  • Boenning & Scattergood added most to Universal Health Realty Income Trust in Q2 2019, an estimated $18.8M increase.
  • Boenning & Scattergood's biggest Q2 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.85M.
  • Boenning & Scattergood fully exited Target in Q2 2019, selling an estimated $1.48M.
  • Boenning & Scattergood's ten largest holdings make up 23% of its $342M portfolio in Q2 2019.
  • Boenning & Scattergood opened 7 new positions and closed 18 in Q2 2019.
  • Boenning & Scattergood's portfolio value rose 2.5% quarter-over-quarter to $342M.

Based on Boenning & Scattergood's 13F filing for Q2 2019, filed 15 Jul 2019.