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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
+6.19%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$574M
AUM Growth
+$48.9M
Cap. Flow
+$18.8M
Cap. Flow %
3.27%
Top 10 Hldgs %
23.38%
Holding
387
New
26
Increased
148
Reduced
108
Closed
13

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$14.4M
2
ARTNA icon
Artesian Resources
ARTNA
+$1.71M
3
C icon
Citigroup
C
+$1.11M
4
IBM icon
IBM
IBM
+$889K
5
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$829K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$999K
2
ADP icon
Automatic Data Processing
ADP
+$933K
3
RAD
Rite Aid Corporation
RAD
+$782K
4
CVS icon
CVS Health
CVS
+$741K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$698K

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Healthcare 14.64%
3 Financials 10.82%
4 Industrials 8.7%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
251
Philip Morris
PM
$297B
$470K 0.08%
4,745
– –
QUAL icon
252
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$461K 0.08%
3,468
+1,672
+93% +$214K
AMD icon
253
Advanced Micro Devices
AMD
$776B
$457K 0.08%
4,862
+112
+2% +$9.05K
SHY icon
254
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$454K 0.08%
5,266
-1,135
-18% -$97.9K
MP icon
255
MP Materials
MP
$7.36B
$445K 0.08%
12,065
-16,090
-57% -$500K
ITW icon
256
Illinois Tool Works
ITW
$82.6B
$441K 0.08%
1,974
+1
+0.1% +$229
EVR icon
257
Evercore
EVR
$12.4B
$436K 0.08%
3,100
– –
FUN icon
258
Cedar Fair
FUN
$1.77B
$435K 0.08%
9,702
+560
+6% +$26.5K
GD icon
259
General Dynamics
GD
$104B
$433K 0.08%
2,303
+7
+0.3% +$1.32K
EFA icon
260
iShares MSCI EAFE ETF
EFA
$78B
$429K 0.07%
5,442
– –
MUB icon
261
iShares National Muni Bond ETF
MUB
$45.1B
$422K 0.07%
3,602
– –
INTU icon
262
Intuit
INTU
$86.5B
$415K 0.07%
846
– –
QCOM icon
263
Qualcomm
QCOM
$155B
$413K 0.07%
2,887
+161
+6% +$21.8K
GLDM icon
264
SPDR Gold MiniShares Trust
GLDM
$27.5B
$410K 0.07%
11,642
-25
-0.2% -$903
UL icon
265
Unilever
UL
$137B
$404K 0.07%
6,132
+1,153
+23% +$76.7K
FTV icon
266
Fortive
FTV
$17.9B
$400K 0.07%
7,605
– –
LULU icon
267
lululemon athletica
LULU
$13.5B
$399K 0.07%
1,094
– –
USB icon
268
US Bancorp
USB
$98.2B
$397K 0.07%
6,974
+48
+0.7% +$2.82K
VFH icon
269
Vanguard Financials ETF
VFH
$13.5B
$394K 0.07%
4,355
+1,214
+39% +$110K
FSLR icon
270
First Solar
FSLR
$22.7B
$393K 0.07%
4,340
– –
XYL icon
271
Xylem
XYL
$27.3B
$393K 0.07%
3,275
– –
IBB icon
272
iShares Biotechnology ETF
IBB
$9.34B
$382K 0.07%
2,334
+105
+5% +$16.2K
FBIN icon
273
Fortune Brands Innovations
FBIN
$5.88B
$381K 0.07%
4,478
– –
ATVI
274
DELISTED
Activision Blizzard
ATVI
$381K 0.07%
3,987
– –
NOBL icon
275
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$380K 0.07%
8,386
+22
+0.3% +$997
9 10
11
12 13

Similar funds

AAM
Autus Asset Management Scottsdale, Arizona $556M AUM 15.9% 1-Year Est. Return
F
F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return
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 Q2 2021 Portfolio in Review

As of Q2 2021, Boenning & Scattergood held 387 positions worth $574M, up 9.3% from $525M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boenning & Scattergood deployed $18.8M of net new capital in Q2 2021, opening 26 new positions and adding to 148 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 562,742 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Gilead Sciences, an estimated $999K trimmed.

  • Boenning & Scattergood's largest Q2 2021 buy was Schwab Short-Term US Treasury ETF: 562,742 shares worth $14.4M.
  • Boenning & Scattergood added most to Artesian Resources in Q2 2021, an estimated $1.71M increase.
  • Boenning & Scattergood's biggest Q2 2021 reduction was Gilead Sciences, cutting an estimated $999K.
  • Boenning & Scattergood fully exited Rite Aid Corporation in Q2 2021, selling an estimated $782K.
  • Boenning & Scattergood's ten largest holdings make up 23% of its $574M portfolio in Q2 2021.
  • Boenning & Scattergood opened 26 new positions and closed 13 in Q2 2021.
  • Boenning & Scattergood's portfolio value rose 9.3% quarter-over-quarter to $574M.

Based on Boenning & Scattergood's 13F filing for Q2 2021, filed 21 Jul 2021.