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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
+8.29%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$41.7M
Cap. Flow
+$16.2M
Cap. Flow %
4.17%
Top 10 Hldgs %
24.25%
Holding
310
New
44
Increased
124
Reduced
95
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.37M
2
CSCO icon
Cisco
CSCO
+$1.23M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.16M
4
WTRG icon
Essential Utilities
WTRG
+$1.16M
5
ECL icon
Ecolab
ECL
+$1.01M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.47M
2
SYNA icon
Synaptics
SYNA
+$1.51M
3
CAT icon
Caterpillar
CAT
+$1.47M
4
WFC icon
Wells Fargo
WFC
+$1.2M
5
CVS icon
CVS Health
CVS
+$858K

Sector Composition

Rank Sector Weight
1 Healthcare 16.34%
2 Technology 14.94%
3 Financials 10.75%
4 Industrials 9.18%
5 Energy 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
251
iShares Russell 1000 Value ETF
IWD
$82.2B
$276K 0.07%
2,023
+1
+0% +$132
MIN
252
Aberdeen Intermediate Income Fund
MIN
$273M
$273K 0.07%
+71,950
New +$272K
IEF icon
253
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$272K 0.07%
+2,468
New +$275K
SOR
254
Source Capital
SOR
$383M
$269K 0.07%
6,949
-775
-10% -$29.2K
WEC icon
255
WEC Energy
WEC
$35.7B
$268K 0.07%
+2,908
New +$265K
CCI icon
256
Crown Castle
CCI
$33.3B
$267K 0.07%
+1,875
New +$256K
RSG icon
257
Republic Services
RSG
$64.8B
$267K 0.07%
2,980
+85
+3% +$7.44K
IJJ icon
258
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$266K 0.07%
3,116
-124
-4% -$10.2K
AFL icon
259
Aflac
AFL
$64.9B
$261K 0.07%
4,934
+406
+9% +$21.6K
OKE icon
260
Oneok
OKE
$57.2B
$261K 0.07%
3,450
-400
-10% -$28.6K
WEN icon
261
Wendy's
WEN
$1.4B
$259K 0.07%
11,660
-1,000
-8% -$21.2K
VCIT icon
262
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$253K 0.07%
+2,766
New +$252K
STZ icon
263
Constellation Brands
STZ
$22.2B
$251K 0.06%
+1,325
New +$250K
OMC icon
264
Omnicom Group
OMC
$21.6B
$248K 0.06%
3,062
+1
+0% +$78
MU icon
265
Micron Technology
MU
$930B
$247K 0.06%
+4,600
New +$220K
LULU icon
266
lululemon athletica
LULU
$13.5B
$243K 0.06%
1,050
– –
FSLR icon
267
First Solar
FSLR
$22.7B
$237K 0.06%
+4,240
New +$233K
BEN icon
268
Franklin Resources
BEN
$17.6B
$234K 0.06%
9,025
-1,125
-11% -$30.6K
BMTC
269
DELISTED
Bryn Mawr Bank Corp
BMTC
$227K 0.06%
5,494
– –
IJK icon
270
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$223K 0.06%
3,740
– –
INTU icon
271
Intuit
INTU
$86.5B
$222K 0.06%
846
– –
SO icon
272
Southern Company
SO
$109B
$222K 0.06%
+3,485
New +$216K
VOT icon
273
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$222K 0.06%
+1,398
New +$213K
AME icon
274
Ametek
AME
$55.4B
$219K 0.06%
2,200
– –
NFLX icon
275
Netflix
NFLX
$299B
$218K 0.06%
+6,750
New +$200K
9 10
11
12 13

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AAM
Autus Asset Management Scottsdale, Arizona $556M AUM 15.9% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q4 2019, Boenning & Scattergood held 310 positions worth $388M, up 12% from $346M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Boenning & Scattergood deployed $16.2M of net new capital in Q4 2019, opening 44 new positions and adding to 124 existing holdings. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 26,475 shares worth $975K.

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

On the sell side, the largest reduction was SPDR Gold MiniShares Trust, an estimated $2.47M trimmed.

  • Boenning & Scattergood's largest Q4 2019 buy was Global X MLP & Energy Infrastructure ETF: 26,475 shares worth $975K.
  • Boenning & Scattergood added most to Microsoft in Q4 2019, an estimated $1.37M increase.
  • Boenning & Scattergood's biggest Q4 2019 reduction was SPDR Gold MiniShares Trust, cutting an estimated $2.47M.
  • Boenning & Scattergood fully exited Vanguard Total International Stock ETF in Q4 2019, selling an estimated $730K.
  • Boenning & Scattergood's ten largest holdings make up 24% of its $388M portfolio in Q4 2019.
  • Boenning & Scattergood opened 44 new positions and closed 9 in Q4 2019.
  • Boenning & Scattergood's portfolio value rose 12% quarter-over-quarter to $388M.

Based on Boenning & Scattergood's 13F filing for Q4 2019, filed 15 Jan 2020.