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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
+2.32%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$3.88M
Cap. Flow
-$2.83M
Cap. Flow %
-0.82%
Top 10 Hldgs %
23.49%
Holding
286
New
17
Increased
81
Reduced
120
Closed
20

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.87M
2
DIS icon
Walt Disney
DIS
+$1.58M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.39M
4
AMZN icon
Amazon
AMZN
+$736K
5
EXC icon
Exelon
EXC
+$717K

Top Sells

Rank Stock Value
1
UHT
Universal Health Realty Income Trust
UHT
+$5.59M
2
IBM icon
IBM
IBM
+$908K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$752K
4
VOD icon
Vodafone
VOD
+$703K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$651K

Sector Composition

Rank Sector Weight
1 Healthcare 15.58%
2 Technology 14.06%
3 Financials 10.67%
4 Industrials 9.7%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
251
J.M. Smucker
SJM
$12.7B
$221K 0.06%
2,009
– –
DAL icon
252
Delta Air Lines
DAL
$57.5B
$212K 0.06%
3,679
-248
-6% -$14.7K
BIIB icon
253
Biogen
BIIB
$30B
$210K 0.06%
900
– –
IJK icon
254
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$209K 0.06%
3,740
-420
-10% -$23.6K
GIS icon
255
General Mills
GIS
$19.1B
$204K 0.06%
+3,700
New +$199K
PZA icon
256
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$204K 0.06%
7,700
– –
AME icon
257
Ametek
AME
$55.4B
$202K 0.06%
+2,200
New +$194K
LULU icon
258
lululemon athletica
LULU
$13.5B
$202K 0.06%
+1,050
New +$196K
VOE icon
259
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$201K 0.06%
+1,777
New +$197K
BMTC
260
DELISTED
Bryn Mawr Bank Corp
BMTC
$201K 0.06%
5,494
– –
HPE icon
261
Hewlett Packard
HPE
$63.4B
$181K 0.05%
11,921
– –
SWN
262
DELISTED
Southwestern Energy Company
SWN
$160K 0.05%
83,100
– –
TWO
263
Two Harbors Investment
TWO
$1.27B
$159K 0.05%
+3,036
New +$160K
PSLV icon
264
Sprott Physical Silver Trust
PSLV
$12B
$101K 0.03%
16,240
– –
MLNT
265
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$76K 0.02%
20,000
-2,500
-11% -$9K
MGF
266
Aberdeen Government Markets Income Fund
MGF
$91.6M
$60K 0.02%
13,049
– –
BX icon
267
Blackstone
BX
$102B
– –
-5,816
Closed -$258K
COP icon
268
ConocoPhillips
COP
$147B
– –
-4,316
Closed -$264K
DBA icon
269
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-10,080
Closed -$167K
EFA icon
270
iShares MSCI EAFE ETF
EFA
$78B
– –
-5,163
Closed -$339K
FLR icon
271
Fluor
FLR
$7.01B
– –
-7,187
Closed -$242K
HAL icon
272
Halliburton
HAL
$26.9B
– –
-14,140
Closed -$322K
IJS icon
273
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-2,768
Closed -$206K
IWR icon
274
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-7,616
Closed -$426K
LIN icon
275
Linde
LIN
$221B
– –
-1,352
Closed -$271K
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 2019 Portfolio in Review

As of Q3 2019, Boenning & Scattergood held 286 positions worth $346M, up 1.1% from $342M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boenning & Scattergood's Q3 2019 filing shows 17 new, 81 increased, 120 reduced and 20 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 131,390 shares worth $5.34M. The largest sale was Universal Health Realty Income Trust, an estimated $5.59M.

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

  • Boenning & Scattergood's largest Q3 2019 buy was SPDR Gold MiniShares Trust: 131,390 shares worth $5.34M.
  • Boenning & Scattergood added most to Walt Disney in Q3 2019, an estimated $1.58M increase.
  • Boenning & Scattergood's biggest Q3 2019 reduction was IBM, cutting an estimated $908K.
  • Boenning & Scattergood fully exited Universal Health Realty Income Trust in Q3 2019, selling an estimated $5.59M.
  • Boenning & Scattergood's ten largest holdings make up 23% of its $346M portfolio in Q3 2019.
  • Boenning & Scattergood opened 17 new positions and closed 20 in Q3 2019.
  • Boenning & Scattergood's portfolio value rose 1.1% quarter-over-quarter to $346M.

Based on Boenning & Scattergood's 13F filing for Q3 2019, filed 15 Oct 2019.