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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
+7.21%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$53.2M
Cap. Flow
+$15.2M
Cap. Flow %
2.89%
Top 10 Hldgs %
22.75%
Holding
373
New
36
Increased
189
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.13M
2
PWR icon
Quanta Services
PWR
+$1.59M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.39M
4
COP icon
ConocoPhillips
COP
+$1.34M
5
WTRG icon
Essential Utilities
WTRG
+$1.25M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$12.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.35M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.34M
4
WBA
Walgreens Boots Alliance
WBA
+$1.17M
5
BABA icon
Alibaba
BABA
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Healthcare 15.11%
3 Financials 10.7%
4 Industrials 8.99%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
251
Philip Morris
PM
$294B
$421K 0.08%
4,745
+105
+2% +$8.92K
VGT icon
252
Vanguard Information Technology ETF
VGT
$147B
$421K 0.08%
9,400
+1,832
+24% +$82.4K
MUB icon
253
iShares National Muni Bond ETF
MUB
$45.4B
$418K 0.08%
3,602
+254
+8% +$29.6K
GD icon
254
General Dynamics
GD
$104B
$417K 0.08%
2,296
-108
-4% -$17.6K
EFA icon
255
iShares MSCI EAFE ETF
EFA
$79.4B
$413K 0.08%
5,442
– –
EVR icon
256
Evercore
EVR
$12.3B
$408K 0.08%
3,100
– –
FTV icon
257
Fortive
FTV
$18.5B
$405K 0.08%
7,605
+236
+3% +$12.2K
GLDM icon
258
SPDR Gold MiniShares Trust
GLDM
$28.9B
$397K 0.08%
+11,667
New +$417K
SWN
259
DELISTED
Southwestern Energy Company
SWN
$396K 0.08%
85,100
– –
VCIT icon
260
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$388K 0.07%
4,173
+606
+17% +$57.6K
USB icon
261
US Bancorp
USB
$100B
$383K 0.07%
6,926
-352
-5% -$17.6K
FSLR icon
262
First Solar
FSLR
$25.4B
$379K 0.07%
4,340
– –
AMD icon
263
Advanced Micro Devices
AMD
$786B
$373K 0.07%
4,750
+1,010
+27% +$87K
ATVI
264
DELISTED
Activision Blizzard
ATVI
$371K 0.07%
3,987
+135
+4% +$12.7K
FBIN icon
265
Fortune Brands Innovations
FBIN
$6.24B
$367K 0.07%
4,478
– –
POOL icon
266
Pool Corp
POOL
$7.51B
$363K 0.07%
1,051
– –
NOBL icon
267
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$361K 0.07%
8,364
+18
+0.2% +$740
QCOM icon
268
Qualcomm
QCOM
$165B
$361K 0.07%
2,726
+249
+10% +$35.9K
SGOL icon
269
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$361K 0.07%
22,025
-29,125
-57% -$502K
RDS.A
270
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$360K 0.07%
9,181
+1,457
+19% +$58.7K
GIS icon
271
General Mills
GIS
$19.2B
$355K 0.07%
5,782
-993
-15% -$57.3K
EMB icon
272
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$352K 0.07%
3,237
-35
-1% -$3.91K
NOV icon
273
NOV
NOV
$6.95B
$350K 0.07%
25,500
– –
TSC
274
DELISTED
TriState Capital Holdings, Inc.
TSC
$346K 0.07%
15,000
– –
XYL icon
275
Xylem
XYL
$28.5B
$344K 0.07%
3,275
-9,900
-75% -$1M
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
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Boenning & Scattergood held 373 positions worth $525M, up 11% from $472M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boenning & Scattergood's Q1 2021 filing shows 36 new, 189 increased, 71 reduced and 12 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 57,081 shares worth $3.12M. The largest sale was Target, an estimated $12.7M.

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

  • Boenning & Scattergood's largest Q1 2021 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 57,081 shares worth $3.12M.
  • Boenning & Scattergood added most to ConocoPhillips in Q1 2021, an estimated $1.34M increase.
  • Boenning & Scattergood's biggest Q1 2021 reduction was Target, cutting an estimated $12.7M.
  • Boenning & Scattergood fully exited Alibaba in Q1 2021, selling an estimated $1.13M.
  • Boenning & Scattergood's ten largest holdings make up 23% of its $525M portfolio in Q1 2021.
  • Boenning & Scattergood opened 36 new positions and closed 12 in Q1 2021.
  • Boenning & Scattergood's portfolio value rose 11% quarter-over-quarter to $525M.

Based on Boenning & Scattergood's 13F filing for Q1 2021, filed 22 Apr 2021.