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BS

Boenning & Scattergood Portfolio holdings

AUM $622M
1-Year Est. Return 8.79%
This Fund
S&P 500
This Quarter Est. Return
+18.3%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$84.6M
Cap. Flow
+$36.6M
Cap. Flow %
9.77%
Top 10 Hldgs %
25.67%
Holding
320
New
50
Increased
136
Reduced
67
Closed
16

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.06M
2
MSFT icon
Microsoft
MSFT
+$1.9M
3
RTX icon
RTX Corp
RTX
+$1.41M
4
CVS icon
CVS Health
CVS
+$1.09M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.01M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$3.54M
2
GILD icon
Gilead Sciences
GILD
+$1.32M
3
RTN
Raytheon Company
RTN
+$1.14M
4
MSEX icon
Middlesex Water
MSEX
+$1.02M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$544K

Sector Composition

Rank Sector Weight
1 Technology 18.49%
2 Healthcare 16.08%
3 Financials 9.22%
4 Industrials 8.08%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
251
DELISTED
Unilever NV New York Registry Shares
UN
$285K 0.08%
5,355
– –
TTE icon
252
TotalEnergies
TTE
$190B
$284K 0.08%
+7,390
New +$274K
PKE icon
253
Park Aerospace
PKE
$797M
$282K 0.08%
25,329
+10
+0% +$124
VOE icon
254
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$282K 0.08%
2,947
-205
-7% -$18.8K
DOW icon
255
Dow Inc
DOW
$21.5B
$276K 0.07%
+6,765
New +$248K
TBT icon
256
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$263K 0.07%
16,516
-900
-5% -$14.4K
VOT icon
257
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$260K 0.07%
+1,577
New +$238K
VBR icon
258
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$258K 0.07%
2,417
+66
+3% +$6.62K
NQP
259
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$252K 0.07%
18,554
– –
BX icon
260
Blackstone
BX
$109B
$251K 0.07%
+4,427
New +$233K
INTU icon
261
Intuit
INTU
$87.4B
$251K 0.07%
+846
New +$232K
RDS.A
262
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$251K 0.07%
7,667
– –
ICE icon
263
Intercontinental Exchange
ICE
$83.4B
$250K 0.07%
+2,732
New +$250K
SOR
264
Source Capital
SOR
$387M
$248K 0.07%
7,508
+26
+0.3% +$839
FBIN icon
265
Fortune Brands Innovations
FBIN
$6.33B
$245K 0.07%
+4,478
New +$208K
MO icon
266
Altria Group
MO
$113B
$245K 0.07%
6,253
+200
+3% +$7.8K
RSG icon
267
Republic Services
RSG
$63.7B
$244K 0.07%
2,980
– –
JEF icon
268
Jefferies Financial Group
JEF
$13B
$240K 0.06%
16,177
-691
-4% -$9.26K
NUE icon
269
Nucor
NUE
$60.3B
$238K 0.06%
5,740
-94
-2% -$3.8K
TSC
270
DELISTED
TriState Capital Holdings, Inc.
TSC
$236K 0.06%
15,000
– –
FUN icon
271
Cedar Fair
FUN
$1.81B
$235K 0.06%
+8,557
New +$244K
SGDM icon
272
Sprott Gold Miners ETF
SGDM
$569M
$234K 0.06%
+7,420
New +$211K
BIIB icon
273
Biogen
BIIB
$30B
$233K 0.06%
870
-100
-10% -$30.1K
WEC icon
274
WEC Energy
WEC
$35.3B
$233K 0.06%
2,658
– –
BNY
275
Bank of New York Mellon
BNY
$108B
$226K 0.06%
+5,839
New +$214K
9 10
11
12 13

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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
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

Boenning & Scattergood's Q2 2020 Portfolio in Review

As of Q2 2020, Boenning & Scattergood held 320 positions worth $375M, up 29% from $290M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Boenning & Scattergood deployed $36.6M of net new capital in Q2 2020, opening 50 new positions and adding to 136 existing holdings. Its largest new stake was Blackrock: 1,919 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Gilead Sciences, an estimated $1.32M trimmed.

  • Boenning & Scattergood's largest Q2 2020 buy was Blackrock: 1,919 shares worth $1.04M.
  • Boenning & Scattergood added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2020, an estimated $2.06M increase.
  • Boenning & Scattergood's biggest Q2 2020 reduction was Gilead Sciences, cutting an estimated $1.32M.
  • Boenning & Scattergood fully exited Becton Dickinson in Q2 2020, selling an estimated $3.54M.
  • Boenning & Scattergood's ten largest holdings make up 26% of its $375M portfolio in Q2 2020.
  • Boenning & Scattergood opened 50 new positions and closed 16 in Q2 2020.
  • Boenning & Scattergood's portfolio value rose 29% quarter-over-quarter to $375M.

Based on Boenning & Scattergood's 13F filing for Q2 2020, filed 14 Jul 2020.