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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
+13.33%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$55.2M
Cap. Flow
+$14.8M
Cap. Flow %
3.13%
Top 10 Hldgs %
23.9%
Holding
355
New
24
Increased
133
Reduced
108
Closed
18

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$11.3M
2
BABA icon
Alibaba
BABA
+$1.35M
3
DOCU
DocuSign
DOCU
+$1.16M
4
BA icon
Boeing
BA
+$1.04M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$912K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.47M
2
PWR icon
Quanta Services
PWR
+$1.06M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$889K
4
WTRG icon
Essential Utilities
WTRG
+$871K
5
LHX icon
L3Harris
LHX
+$854K

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Healthcare 15.93%
3 Financials 9.61%
4 Industrials 8.99%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
251
Nucor
NUE
$62B
$361K 0.08%
6,786
+1,040
+18% +$53.7K
GD icon
252
General Dynamics
GD
$105B
$358K 0.08%
2,404
+60
+3% +$8.77K
ATVI
253
DELISTED
Activision Blizzard
ATVI
$358K 0.08%
+3,852
New +$313K
NOV icon
254
NOV
NOV
$7.16B
$350K 0.07%
25,500
– –
SPIB icon
255
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$346K 0.07%
9,317
– –
VCIT icon
256
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$346K 0.07%
3,567
+629
+21% +$60.6K
BP icon
257
BP
BP
$109B
$345K 0.07%
16,800
-1,254
-7% -$23.6K
AMD icon
258
Advanced Micro Devices
AMD
$804B
$343K 0.07%
3,740
+498
+15% +$43K
DEA
259
Easterly Government Properties
DEA
$1.18B
$342K 0.07%
+6,040
New +$332K
NXJ
260
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$342K 0.07%
23,778
– –
EVR icon
261
Evercore
EVR
$12B
$340K 0.07%
3,100
– –
USB icon
262
US Bancorp
USB
$99.3B
$339K 0.07%
+7,278
New +$308K
UL icon
263
Unilever
UL
$137B
$338K 0.07%
+4,979
New +$338K
PKE icon
264
Park Aerospace
PKE
$809M
$337K 0.07%
25,155
+13
+0.1% +$160
WEN icon
265
Wendy's
WEN
$1.42B
$337K 0.07%
15,360
+2,000
+15% +$45.6K
VGT icon
266
Vanguard Information Technology ETF
VGT
$147B
$335K 0.07%
7,568
+880
+13% +$36.2K
NOBL icon
267
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$333K 0.07%
8,346
-170
-2% -$6.55K
FUN icon
268
Cedar Fair
FUN
$1.6B
$331K 0.07%
8,402
-255
-3% -$8.48K
FBIN icon
269
Fortune Brands Innovations
FBIN
$5.98B
$328K 0.07%
4,478
– –
GNSS icon
270
Genasys
GNSS
$78.8M
$326K 0.07%
50,001
-2,954
-6% -$19.1K
IIM icon
271
Invesco Value Municipal Income Trust
IIM
$595M
$326K 0.07%
20,850
– –
INTU icon
272
Intuit
INTU
$87.8B
$321K 0.07%
846
– –
ICE icon
273
Intercontinental Exchange
ICE
$83.4B
$317K 0.07%
2,752
+10
+0.4% +$1.04K
PPG icon
274
PPG Industries
PPG
$26.1B
$317K 0.07%
+2,196
New +$306K
OTIS icon
275
Otis Worldwide
OTIS
$28B
$313K 0.07%
4,640
-767
-14% -$49.8K
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
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Boenning & Scattergood's Q4 2020 Portfolio in Review

As of Q4 2020, Boenning & Scattergood held 355 positions worth $472M, up 13% from $417M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Boenning & Scattergood deployed $14.8M of net new capital in Q4 2020, opening 24 new positions and adding to 133 existing holdings. Its largest new stake was Alibaba: 4,847 shares worth $1.13M.

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

On the sell side, the largest reduction was Honeywell, an estimated $1.47M trimmed.

  • Boenning & Scattergood's largest Q4 2020 buy was Alibaba: 4,847 shares worth $1.13M.
  • Boenning & Scattergood added most to Target in Q4 2020, an estimated $11.3M increase.
  • Boenning & Scattergood's biggest Q4 2020 reduction was Honeywell, cutting an estimated $1.47M.
  • Boenning & Scattergood fully exited Quanta Services in Q4 2020, selling an estimated $1.06M.
  • Boenning & Scattergood's ten largest holdings make up 24% of its $472M portfolio in Q4 2020.
  • Boenning & Scattergood opened 24 new positions and closed 18 in Q4 2020.
  • Boenning & Scattergood's portfolio value rose 13% quarter-over-quarter to $472M.

Based on Boenning & Scattergood's 13F filing for Q4 2020, filed 20 Jan 2021.