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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
+10.86%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$56.8M
Cap. Flow
+$2.64M
Cap. Flow %
0.42%
Top 10 Hldgs %
23.44%
Holding
401
New
21
Increased
169
Reduced
125
Closed
10

Top Buys

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$2.86M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.6M
3
T icon
AT&T
T
+$1.51M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.37M
5
WBA
Walgreens Boots Alliance
WBA
+$1.2M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.93M
2
META icon
Meta Platforms (Facebook)
META
+$1.14M
3
FCX icon
Freeport-McMoran
FCX
+$901K
4
CCJ icon
Cameco
CCJ
+$788K
5
C icon
Citigroup
C
+$687K

Sector Composition

Rank Sector Weight
1 Technology 18.62%
2 Healthcare 15.01%
3 Financials 10.48%
4 Industrials 8.08%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
251
Aflac
AFL
$63.7B
$493K 0.08%
8,450
+2,956
+54% +$166K
GD icon
252
General Dynamics
GD
$104B
$493K 0.08%
2,363
+16
+0.7% +$3.23K
VFH icon
253
Vanguard Financials ETF
VFH
$13.7B
$489K 0.08%
5,064
+191
+4% +$18.6K
AEM icon
254
Agnico Eagle Mines
AEM
$76.3B
$488K 0.08%
9,185
+111
+1% +$5.9K
FUN icon
255
Cedar Fair
FUN
$1.85B
$486K 0.08%
9,702
+1
+0% +$48
SHY icon
256
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$482K 0.08%
5,640
-97
-2% -$8.32K
BOND icon
257
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$473K 0.08%
4,325
+1,610
+59% +$177K
EQC
258
DELISTED
Equity Commonwealth
EQC
$467K 0.07%
18,025
-2,275
-11% -$59.2K
QCOM icon
259
Qualcomm
QCOM
$171B
$460K 0.07%
2,517
-262
-9% -$41.9K
SCHZ icon
260
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$455K 0.07%
16,900
+3,910
+30% +$106K
MRNA icon
261
Moderna
MRNA
$22.8B
$453K 0.07%
1,785
+505
+39% +$148K
CMI icon
262
Cummins
CMI
$87.8B
$443K 0.07%
+2,033
New +$463K
JAZZ icon
263
Jazz Pharmaceuticals
JAZZ
$16.4B
$439K 0.07%
3,448
– –
PM icon
264
Philip Morris
PM
$291B
$438K 0.07%
4,610
+70
+2% +$6.54K
FIS icon
265
Fidelity National Information Services
FIS
$22.9B
$436K 0.07%
3,998
– –
LVS icon
266
Las Vegas Sands
LVS
$29.8B
$433K 0.07%
11,505
+1,010
+10% +$38.8K
GDXJ icon
267
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$432K 0.07%
10,300
-200
-2% -$8.56K
EFA icon
268
iShares MSCI EAFE ETF
EFA
$79.3B
$428K 0.07%
5,442
– –
LULU icon
269
lululemon athletica
LULU
$14B
$428K 0.07%
1,094
– –
EVR icon
270
Evercore
EVR
$12.4B
$421K 0.07%
3,100
– –
HASI icon
271
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$417K 0.07%
7,850
+2,000
+34% +$116K
RSG icon
272
Republic Services
RSG
$63.9B
$416K 0.07%
2,980
+1
+0% +$133
QURE icon
273
uniQure
QURE
$3.03B
$415K 0.07%
20,000
+10,000
+100% +$287K
NOBL icon
274
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$414K 0.07%
8,436
+30
+0.4% +$1.42K
NVG icon
275
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$412K 0.07%
23,003
+7,304
+47% +$127K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Boenning & Scattergood held 401 positions worth $626M, up 10% from $569M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boenning & Scattergood's Q4 2021 filing shows 21 new, 169 increased, 125 reduced and 10 closed positions. Its largest new stake was Raymond James Financial: 28,912 shares worth $2.9M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $5.93M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Boenning & Scattergood's largest Q4 2021 buy was Raymond James Financial: 28,912 shares worth $2.9M.
  • Boenning & Scattergood added most to AT&T in Q4 2021, an estimated $1.51M increase.
  • Boenning & Scattergood's biggest Q4 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $5.93M.
  • Boenning & Scattergood fully exited Cameco in Q4 2021, selling an estimated $788K.
  • Boenning & Scattergood's ten largest holdings make up 23% of its $626M portfolio in Q4 2021.
  • Boenning & Scattergood opened 21 new positions and closed 10 in Q4 2021.
  • Boenning & Scattergood's portfolio value rose 10% quarter-over-quarter to $626M.

Based on Boenning & Scattergood's 13F filing for Q4 2021, filed 18 Jan 2022.