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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
+7.56%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$42.4M
Cap. Flow
+$21.1M
Cap. Flow %
5.06%
Top 10 Hldgs %
24.71%
Holding
340
New
36
Increased
158
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$4.56M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.02M
3
ECL icon
Ecolab
ECL
+$1.45M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$988K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$984K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.58M
2
AAPL icon
Apple
AAPL
+$1.37M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.25M
4
DIS icon
Walt Disney
DIS
+$1.19M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Healthcare 16.22%
3 Industrials 9.29%
4 Financials 9.14%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
251
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$307K 0.07%
8,516
+52
+0.6% +$1.87K
REGN icon
252
Regeneron Pharmaceuticals
REGN
$79.5B
$305K 0.07%
+544
New +$330K
RAD
253
DELISTED
Rite Aid Corporation
RAD
$302K 0.07%
31,825
-200
-0.6% -$2.85K
VBR icon
254
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$301K 0.07%
2,721
+304
+13% +$34.1K
WEN icon
255
Wendy's
WEN
$1.41B
$298K 0.07%
13,360
-300
-2% -$6.61K
SOR
256
Source Capital
SOR
$383M
$292K 0.07%
7,930
+422
+6% +$15.3K
CARR icon
257
Carrier Global
CARR
$52.7B
$287K 0.07%
9,387
-3,609
-28% -$102K
XYZ
258
Block Inc
XYZ
$47B
$282K 0.07%
+1,737
New +$245K
FSLR icon
259
First Solar
FSLR
$26.2B
$281K 0.07%
4,240
– –
VCIT icon
260
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$281K 0.07%
2,938
-311
-10% -$29.9K
JEF icon
261
Jefferies Financial Group
JEF
$13B
$278K 0.07%
16,177
– –
RSG icon
262
Republic Services
RSG
$64.5B
$278K 0.07%
2,980
– –
INTU icon
263
Intuit
INTU
$88.1B
$276K 0.07%
846
– –
PKE icon
264
Park Aerospace
PKE
$810M
$275K 0.07%
25,142
-187
-0.7% -$2.1K
ICE icon
265
Intercontinental Exchange
ICE
$84.1B
$274K 0.07%
2,742
+10
+0.4% +$986
BX icon
266
Blackstone
BX
$107B
$268K 0.06%
5,127
+700
+16% +$37.5K
AMD icon
267
Advanced Micro Devices
AMD
$798B
$266K 0.06%
+3,242
New +$241K
KYN icon
268
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$265K 0.06%
+66,400
New +$317K
BIIB icon
269
Biogen
BIIB
$30.5B
$264K 0.06%
930
+60
+7% +$16.7K
XLF icon
270
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$262K 0.06%
+10,883
New +$265K
COP icon
271
ConocoPhillips
COP
$142B
$261K 0.06%
7,950
-315
-4% -$11.9K
VGT icon
272
Vanguard Information Technology ETF
VGT
$147B
$260K 0.06%
+6,688
New +$252K
NUE icon
273
Nucor
NUE
$61.9B
$258K 0.06%
5,746
+6
+0.1% +$266
WEC icon
274
WEC Energy
WEC
$35.2B
$258K 0.06%
2,658
– –
IBB icon
275
iShares Biotechnology ETF
IBB
$9.53B
$255K 0.06%
+1,884
New +$256K
9 10
11
12 13

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AAM
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F
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Boenning & Scattergood held 340 positions worth $417M, up 11% from $375M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Boenning & Scattergood deployed $21.1M of net new capital in Q3 2020, opening 36 new positions and adding to 158 existing holdings. Its largest new stake was Becton Dickinson: 18,548 shares worth $4.21M.

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

On the sell side, the largest reduction was Apple, an estimated $1.37M trimmed.

  • Boenning & Scattergood's largest Q3 2020 buy was Becton Dickinson: 18,548 shares worth $4.21M.
  • Boenning & Scattergood added most to iShares 1-3 Year Treasury Bond ETF in Q3 2020, an estimated $4.02M increase.
  • Boenning & Scattergood's biggest Q3 2020 reduction was Apple, cutting an estimated $1.37M.
  • Boenning & Scattergood fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2020, selling an estimated $2.58M.
  • Boenning & Scattergood's ten largest holdings make up 25% of its $417M portfolio in Q3 2020.
  • Boenning & Scattergood opened 36 new positions and closed 9 in Q3 2020.
  • Boenning & Scattergood's portfolio value rose 11% quarter-over-quarter to $417M.

Based on Boenning & Scattergood's 13F filing for Q3 2020, filed 21 Oct 2020.