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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
-11.27%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$529M
AUM Growth
-$92.8M
Cap. Flow
-$16.8M
Cap. Flow %
-3.18%
Top 10 Hldgs %
23.28%
Holding
412
New
14
Increased
141
Reduced
126
Closed
38

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$994K
2
CWH icon
Camping World
CWH
+$916K
3
AGNC icon
AGNC Investment
AGNC
+$903K
4
AMD icon
Advanced Micro Devices
AMD
+$737K
5
BAC icon
Bank of America
BAC
+$727K

Top Sells

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$3.18M
2
T icon
AT&T
T
+$2.2M
3
C icon
Citigroup
C
+$1.42M
4
MDT icon
Medtronic
MDT
+$1.36M
5
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 16.56%
2 Healthcare 16.35%
3 Financials 9.7%
4 Industrials 8.35%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
251
Oracle
ORCL
$397B
$427K 0.08%
6,115
+188
+3% +$13.8K
FUN icon
252
Cedar Fair
FUN
$1.8B
$426K 0.08%
9,702
– –
C icon
253
Citigroup
C
$221B
$424K 0.08%
9,210
-28,486
-76% -$1.42M
ITW icon
254
Illinois Tool Works
ITW
$82.4B
$406K 0.08%
2,226
+201
+10% +$40.2K
SGOL icon
255
abrdn Physical Gold Shares ETF
SGOL
$6.89B
$404K 0.08%
23,290
-2,125
-8% -$38.2K
KMI icon
256
Kinder Morgan
KMI
$70.5B
$394K 0.07%
23,486
-481
-2% -$9.01K
HDEF icon
257
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$389K 0.07%
+18,650
New +$428K
NUE icon
258
Nucor
NUE
$58.5B
$389K 0.07%
3,728
-376
-9% -$50.9K
RSG icon
259
Republic Services
RSG
$64.8B
$389K 0.07%
2,970
– –
FIS icon
260
Fidelity National Information Services
FIS
$23.3B
$385K 0.07%
4,201
-162
-4% -$16.1K
VUG icon
261
Vanguard Morningstar Growth ETF
VUG
$225B
$385K 0.07%
10,356
+6
+0.1% +$246
QCOM icon
262
Qualcomm
QCOM
$157B
$384K 0.07%
3,010
-5,578
-65% -$757K
PPG icon
263
PPG Industries
PPG
$25B
$383K 0.07%
3,348
– –
SCHZ icon
264
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$383K 0.07%
16,000
+40
+0.3% +$968
AEP icon
265
American Electric Power
AEP
$69.8B
$379K 0.07%
3,949
-938
-19% -$93K
GLDM icon
266
SPDR Gold MiniShares Trust
GLDM
$27.4B
$379K 0.07%
10,561
-1,360
-11% -$50.6K
VGSH icon
267
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$378K 0.07%
+6,416
New +$378K
NI icon
268
NiSource
NI
$21.4B
$373K 0.07%
12,650
– –
QURE icon
269
uniQure
QURE
$3.06B
$373K 0.07%
20,000
– –
POOL icon
270
Pool Corp
POOL
$6.94B
$369K 0.07%
1,051
– –
XLU icon
271
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$369K 0.07%
10,514
+324
+3% +$11.7K
HASI icon
272
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$368K 0.07%
9,725
+2,300
+31% +$91.5K
AOS icon
273
A.O. Smith
AOS
$8.21B
$366K 0.07%
6,700
– –
NOBL icon
274
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$362K 0.07%
8,472
+20
+0.2% +$910
MUB icon
275
iShares National Muni Bond ETF
MUB
$45.2B
$355K 0.07%
3,334
– –
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 2022 Portfolio in Review

As of Q2 2022, Boenning & Scattergood held 412 positions worth $529M, down 15% from $622M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boenning & Scattergood withdrew a net $16.8M in Q2 2022, closing 38 positions and reducing 126 holdings. Its most notable exit was Raymond James Financial, an estimated $3.18M position sold in full.

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

Against the trend, Boenning & Scattergood opened a new position in Camping World worth $749K.

  • Boenning & Scattergood's largest Q2 2022 buy was Camping World: 34,683 shares worth $749K.
  • Boenning & Scattergood added most to FedEx in Q2 2022, an estimated $994K increase.
  • Boenning & Scattergood's biggest Q2 2022 reduction was AT&T, cutting an estimated $2.2M.
  • Boenning & Scattergood fully exited Raymond James Financial in Q2 2022, selling an estimated $3.18M.
  • Boenning & Scattergood's ten largest holdings make up 23% of its $529M portfolio in Q2 2022.
  • Boenning & Scattergood opened 14 new positions and closed 38 in Q2 2022.
  • Boenning & Scattergood's portfolio value fell 15% quarter-over-quarter to $529M.

Based on Boenning & Scattergood's 13F filing for Q2 2022, filed 13 Jul 2022.