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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
-0.79%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622M
AUM Growth
-$3.63M
Cap. Flow
+$12.9M
Cap. Flow %
2.07%
Top 10 Hldgs %
22.64%
Holding
419
New
28
Increased
199
Reduced
92
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.54M
2
UL icon
Unilever
UL
+$1.49M
3
SHEL icon
Shell
SHEL
+$1.45M
4
PYPL icon
PayPal
PYPL
+$1.19M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.06M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.87M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.57M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.33M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.19M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 17.66%
2 Healthcare 14.99%
3 Financials 10.95%
4 Industrials 8.09%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
251
Vanguard Morningstar Growth ETF
VUG
$229B
$496K 0.08%
10,350
+2,646
+34% +$125K
GDXJ icon
252
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$492K 0.08%
10,500
+200
+2% +$8.59K
ORCL icon
253
Oracle
ORCL
$413B
$490K 0.08%
5,927
– –
AEP icon
254
American Electric Power
AEP
$68.2B
$488K 0.08%
4,887
+1,125
+30% +$103K
EQC
255
DELISTED
Equity Commonwealth
EQC
$482K 0.08%
17,075
-950
-5% -$25.4K
SHY icon
256
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$479K 0.08%
5,750
+110
+2% +$9.3K
ADBE icon
257
Adobe
ADBE
$103B
$472K 0.08%
1,035
+18
+2% +$8.66K
SGOL icon
258
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$472K 0.08%
25,415
+3,775
+17% +$68.1K
SWN
259
DELISTED
Southwestern Energy Company
SWN
$467K 0.08%
65,100
– –
BOND icon
260
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$464K 0.07%
4,560
+235
+5% +$24.7K
GLDM icon
261
SPDR Gold MiniShares Trust
GLDM
$28.9B
$459K 0.07%
11,921
-1,971
-14% -$73.6K
HAIN icon
262
Hain Celestial
HAIN
$53.5M
$455K 0.07%
13,234
– –
CMI icon
263
Cummins
CMI
$88.7B
$454K 0.07%
2,211
+178
+9% +$38.5K
KMI icon
264
Kinder Morgan
KMI
$69.7B
$453K 0.07%
23,967
+4,395
+22% +$77.4K
LVS icon
265
Las Vegas Sands
LVS
$29.9B
$449K 0.07%
11,548
+43
+0.4% +$1.78K
POOL icon
266
Pool Corp
POOL
$7.31B
$444K 0.07%
1,051
– –
PPG icon
267
PPG Industries
PPG
$26B
$439K 0.07%
3,348
+152
+5% +$22.1K
FIS icon
268
Fidelity National Information Services
FIS
$22.1B
$438K 0.07%
4,363
+365
+9% +$38.2K
WBD icon
269
Warner Bros
WBD
$66.2B
$436K 0.07%
17,500
– –
PM icon
270
Philip Morris
PM
$293B
$433K 0.07%
4,610
– –
LNN icon
271
Lindsay Corp
LNN
$1.17B
$432K 0.07%
+2,750
New +$379K
AOS icon
272
A.O. Smith
AOS
$8.56B
$428K 0.07%
+6,700
New +$488K
ITW icon
273
Illinois Tool Works
ITW
$84.8B
$424K 0.07%
2,025
– –
INTU icon
274
Intuit
INTU
$88.1B
$420K 0.07%
874
+28
+3% +$14.3K
LULU icon
275
lululemon athletica
LULU
$14.2B
$413K 0.07%
1,130
+36
+3% +$11.7K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Boenning & Scattergood held 419 positions worth $622M, down 0.58% from $626M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boenning & Scattergood's Q1 2022 filing shows 28 new, 199 increased, 92 reduced and 21 closed positions. Its largest new stake was Shell: 27,404 shares worth $1.5M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $1.87M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Boenning & Scattergood's largest Q1 2022 buy was Shell: 27,404 shares worth $1.5M.
  • Boenning & Scattergood added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $1.54M increase.
  • Boenning & Scattergood's biggest Q1 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.87M.
  • Boenning & Scattergood fully exited Schwab Fundamental Emerging Markets Large Company Index ETF in Q1 2022, selling an estimated $1.33M.
  • Boenning & Scattergood's ten largest holdings make up 23% of its $622M portfolio in Q1 2022.
  • Boenning & Scattergood opened 28 new positions and closed 21 in Q1 2022.
  • Boenning & Scattergood's portfolio value fell 0.58% quarter-over-quarter to $622M.

Based on Boenning & Scattergood's 13F filing for Q1 2022, filed 14 Apr 2022.