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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
-18.54%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$97.9M
Cap. Flow
-$17.6M
Cap. Flow %
-6.07%
Top 10 Hldgs %
26.11%
Holding
316
New
15
Increased
88
Reduced
132
Closed
46

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.4M
2
DIS icon
Walt Disney
DIS
+$1.38M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.34M
4
WFC icon
Wells Fargo
WFC
+$1.28M
5
WTRG icon
Essential Utilities
WTRG
+$1.13M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.3M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.52M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.36M
4
RCL icon
Royal Caribbean
RCL
+$1.17M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 18.68%
2 Technology 16.38%
3 Financials 9.24%
4 Industrials 8.4%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
251
General Mills
GIS
$19.3B
$201K 0.07%
3,800
-200
-5% -$10.6K
CC icon
252
Chemours
CC
$2.27B
$175K 0.06%
19,691
-2,885
-13% -$41.6K
IAU icon
253
iShares Gold Trust
IAU
$66B
$151K 0.05%
5,025
-5,000
-50% -$151K
NAT icon
254
Nordic American Tanker
NAT
$1.36B
$151K 0.05%
+33,300
New +$120K
NOV icon
255
NOV
NOV
$7.09B
$151K 0.05%
15,325
– –
PPT
256
Franklin Premier Income Trust
PPT
$329M
$148K 0.05%
32,500
-2,000
-6% -$10.3K
TSC
257
DELISTED
TriState Capital Holdings, Inc.
TSC
$145K 0.05%
15,000
– –
SWN
258
DELISTED
Southwestern Energy Company
SWN
$144K 0.05%
85,100
– –
STEW
259
SRH Total Return Fund
STEW
$1.81B
$132K 0.05%
+14,317
New +$154K
BBBY
260
DELISTED
Bed Bath & Beyond Inc
BBBY
$119K 0.04%
28,300
-13,100
-32% -$153K
HPE icon
261
Hewlett Packard
HPE
$69.4B
$116K 0.04%
11,921
– –
NMFC icon
262
New Mountain Finance
NMFC
$723M
$102K 0.04%
15,000
– –
NUV icon
263
Nuveen Municipal Value Fund
NUV
$1.9B
$98K 0.03%
+10,000
New +$105K
PSLV icon
264
Sprott Physical Silver Trust
PSLV
$12.8B
$95K 0.03%
18,240
+2,000
+12% +$12.3K
FAX
265
abrdn Asia-Pacific Income Fund
FAX
$595M
$94K 0.03%
4,619
-1,167
-20% -$28.5K
TEVA icon
266
Teva Pharmaceuticals
TEVA
$40.6B
$90K 0.03%
+10,000
New +$102K
PIM
267
Franklin Master Intermediate Income Trust
PIM
$151M
$81K 0.03%
19,955
– –
KYN icon
268
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$59K 0.02%
+16,200
New +$175K
MGF
269
Aberdeen Government Markets Income Fund
MGF
$92.6M
$59K 0.02%
13,049
– –
TWO
270
Two Harbors Investment
TWO
$1.26B
$45K 0.02%
2,974
– –
AFL icon
271
Aflac
AFL
$64.5B
– –
-4,934
Closed -$261K
AME icon
272
Ametek
AME
$57.6B
– –
-2,200
Closed -$219K
BEN icon
273
Franklin Resources
BEN
$17.3B
– –
-9,025
Closed -$234K
BNY
274
Bank of New York Mellon
BNY
$108B
– –
-6,839
Closed -$344K
BNS icon
275
Scotiabank
BNS
$108B
– –
-3,626
Closed -$205K
9 10
11
12 13

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F
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GBS
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FPCM
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PIM
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Boenning & Scattergood's Q1 2020 Portfolio in Review

As of Q1 2020, Boenning & Scattergood held 316 positions worth $290M, down 25% from $388M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Boenning & Scattergood withdrew a net $17.6M in Q1 2020, closing 46 positions and reducing 132 holdings. Its most notable exit was Royal Caribbean, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Boenning & Scattergood opened a new position in Amplify CWP Enhanced Dividend Income ETF worth $1.16M.

  • Boenning & Scattergood's largest Q1 2020 buy was Amplify CWP Enhanced Dividend Income ETF: 46,804 shares worth $1.16M.
  • Boenning & Scattergood added most to United Parcel Service in Q1 2020, an estimated $1.4M increase.
  • Boenning & Scattergood's biggest Q1 2020 reduction was Apple, cutting an estimated $2.3M.
  • Boenning & Scattergood fully exited Royal Caribbean in Q1 2020, selling an estimated $1.17M.
  • Boenning & Scattergood's ten largest holdings make up 26% of its $290M portfolio in Q1 2020.
  • Boenning & Scattergood opened 15 new positions and closed 46 in Q1 2020.
  • Boenning & Scattergood's portfolio value fell 25% quarter-over-quarter to $290M.

Based on Boenning & Scattergood's 13F filing for Q1 2020, filed 13 Apr 2020.