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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
-0.52%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$569M
AUM Growth
-$5.38M
Cap. Flow
+$891K
Cap. Flow %
0.16%
Top 10 Hldgs %
23.44%
Holding
395
New
21
Increased
136
Reduced
145
Closed
15

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$1.17M
2
NEE icon
NextEra Energy
NEE
+$1.05M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$877K
4
SPB icon
Spectrum Brands
SPB
+$697K
5
EQC
Equity Commonwealth
EQC
+$534K

Top Sells

Rank Stock Value
1
ARTNA icon
Artesian Resources
ARTNA
+$1.61M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$940K
3
SIVB
SVB Financial Group
SIVB
+$879K
4
C icon
Citigroup
C
+$624K
5
MSFT icon
Microsoft
MSFT
+$580K

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Healthcare 14.5%
3 Financials 10.83%
4 Industrials 8.09%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
251
Intuit
INTU
$88.5B
$456K 0.08%
846
– –
POOL icon
252
Pool Corp
POOL
$7.39B
$456K 0.08%
1,051
– –
VFH icon
253
Vanguard Financials ETF
VFH
$13.7B
$451K 0.08%
4,873
+518
+12% +$47.8K
FUN icon
254
Cedar Fair
FUN
$1.85B
$449K 0.08%
9,701
-1
-0% -$44
ZBH icon
255
Zimmer Biomet
ZBH
$18.5B
$449K 0.08%
3,165
-21
-0.7% -$3.09K
JAZZ icon
256
Jazz Pharmaceuticals
JAZZ
$16.4B
$448K 0.08%
3,448
– –
LULU icon
257
lululemon athletica
LULU
$14B
$442K 0.08%
1,094
– –
CI icon
258
Cigna
CI
$72.4B
$435K 0.08%
2,175
+2
+0.1% +$435
MGMT icon
259
Ballast Small/Mid Cap ETF
MGMT
$179M
$430K 0.08%
12,012
-11,550
-49% -$416K
PM icon
260
Philip Morris
PM
$291B
$430K 0.08%
4,540
-205
-4% -$20.6K
VCIT icon
261
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$426K 0.07%
4,517
+881
+24% +$84.1K
EFA icon
262
iShares MSCI EAFE ETF
EFA
$79.3B
$424K 0.07%
5,442
– –
MUB icon
263
iShares National Muni Bond ETF
MUB
$45.4B
$418K 0.07%
3,602
– –
EVR icon
264
Evercore
EVR
$12.4B
$414K 0.07%
3,100
– –
FSLR icon
265
First Solar
FSLR
$26.2B
$414K 0.07%
4,340
– –
USB icon
266
US Bancorp
USB
$100B
$412K 0.07%
6,933
-41
-0.6% -$2.33K
ITW icon
267
Illinois Tool Works
ITW
$84.9B
$407K 0.07%
1,973
-1
-0.1% -$225
XYL icon
268
Xylem
XYL
$28.5B
$405K 0.07%
3,275
– –
GDXJ icon
269
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$402K 0.07%
10,500
-601
-5% -$25.8K
IBB icon
270
iShares Biotechnology ETF
IBB
$9.39B
$400K 0.07%
2,479
+145
+6% +$24.4K
RDS.A
271
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$387K 0.07%
8,700
-246
-3% -$9.93K
LVS icon
272
Las Vegas Sands
LVS
$29.8B
$384K 0.07%
10,495
-30
-0.3% -$1.29K
UL icon
273
Unilever
UL
$138B
$382K 0.07%
6,269
+137
+2% +$8.73K
EMB icon
274
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$377K 0.07%
3,434
+180
+6% +$20.2K
NOBL icon
275
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$372K 0.07%
8,406
+20
+0.2% +$923
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 Q3 2021 Portfolio in Review

As of Q3 2021, Boenning & Scattergood held 395 positions worth $569M, down 0.94% from $574M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boenning & Scattergood's Q3 2021 filing shows 21 new, 136 increased, 145 reduced and 15 closed positions. Its largest new stake was Freeport-McMoran: 33,215 shares worth $1.08M. The largest sale was Artesian Resources, an estimated $1.61M.

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

  • Boenning & Scattergood's largest Q3 2021 buy was Freeport-McMoran: 33,215 shares worth $1.08M.
  • Boenning & Scattergood added most to NextEra Energy in Q3 2021, an estimated $1.05M increase.
  • Boenning & Scattergood's biggest Q3 2021 reduction was Artesian Resources, cutting an estimated $1.61M.
  • Boenning & Scattergood fully exited MP Materials in Q3 2021, selling an estimated $445K.
  • Boenning & Scattergood's ten largest holdings make up 23% of its $569M portfolio in Q3 2021.
  • Boenning & Scattergood opened 21 new positions and closed 15 in Q3 2021.
  • Boenning & Scattergood's portfolio value fell 0.94% quarter-over-quarter to $569M.

Based on Boenning & Scattergood's 13F filing for Q3 2021, filed 21 Oct 2021.