We are live on ! Find out more
BS

Boenning & Scattergood Portfolio holdings

AUM $622M
1-Year Est. Return 8.79%
This Fund
S&P 500
This Quarter Est. Return
-5.64%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$490M
AUM Growth
-$39.3M
Cap. Flow
-$4.84M
Cap. Flow %
-0.99%
Top 10 Hldgs %
22.76%
Holding
397
New
23
Increased
143
Reduced
118
Closed
28

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$1.73M
2
SPGI icon
S&P Global
SPGI
+$1.25M
3
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$1.02M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$895K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$705K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.31M
2
AAPL icon
Apple
AAPL
+$2.3M
3
BDX icon
Becton Dickinson
BDX
+$1.52M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.48M
5
ABBV icon
AbbVie
ABBV
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 16%
2 Healthcare 15.67%
3 Financials 10.6%
4 Industrials 8.37%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
251
TotalEnergies
TTE
$188B
$411K 0.08%
8,829
+665
+8% +$33.4K
KIE icon
252
State Street SPDR S&P Insurance ETF
KIE
$642M
$405K 0.08%
11,201
-2,134
-16% -$81.4K
MS icon
253
Morgan Stanley
MS
$343B
$404K 0.08%
5,107
+1,437
+39% +$121K
RSG icon
254
Republic Services
RSG
$63.9B
$404K 0.08%
2,970
– –
VYMI icon
255
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$398K 0.08%
7,647
+2,924
+62% +$169K
KMI icon
256
Kinder Morgan
KMI
$69.3B
$391K 0.08%
23,500
+14
+0.1% +$249
MU icon
257
Micron Technology
MU
$1.01T
$389K 0.08%
7,760
-350
-4% -$20.3K
ITW icon
258
Illinois Tool Works
ITW
$85.5B
$388K 0.08%
2,146
-80
-4% -$15.8K
PPL
259
PPL Corp
PPL
$26.3B
$388K 0.08%
15,300
-3,687
-19% -$106K
BOND icon
260
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$383K 0.08%
4,265
-365
-8% -$34.5K
FUN icon
261
Cedar Fair
FUN
$1.92B
$383K 0.08%
9,302
-400
-4% -$17K
SCHZ icon
262
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$381K 0.08%
16,800
+800
+5% +$19K
QURE icon
263
uniQure
QURE
$3.07B
$375K 0.08%
20,000
– –
ORCL icon
264
Oracle
ORCL
$416B
$373K 0.08%
6,116
+1
+0% +$73
VCIT icon
265
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$372K 0.08%
4,922
-578
-11% -$46.3K
VUG icon
266
Vanguard Morningstar Growth ETF
VUG
$230B
$370K 0.08%
10,374
+18
+0.2% +$724
CARR icon
267
Carrier Global
CARR
$53.9B
$358K 0.07%
10,058
+686
+7% +$27K
QCOM icon
268
Qualcomm
QCOM
$165B
$357K 0.07%
3,159
+149
+5% +$20.5K
WEN icon
269
Wendy's
WEN
$1.52B
$355K 0.07%
19,010
+500
+3% +$10.1K
HDEF icon
270
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$349K 0.07%
19,199
+549
+3% +$11.1K
DLR icon
271
Digital Realty Trust
DLR
$72.1B
$348K 0.07%
3,507
– –
EQC
272
DELISTED
Equity Commonwealth
EQC
$345K 0.07%
14,165
-2,510
-15% -$67.5K
CTSH icon
273
Cognizant
CTSH
$25.1B
$342K 0.07%
5,946
-8,361
-58% -$548K
MUB icon
274
iShares National Muni Bond ETF
MUB
$45.4B
$342K 0.07%
3,335
+1
+0% +$106
NOBL icon
275
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$340K 0.07%
8,494
+22
+0.3% +$972
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 2022 Portfolio in Review

As of Q3 2022, Boenning & Scattergood held 397 positions worth $490M, down 7.4% from $529M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boenning & Scattergood's Q3 2022 filing shows 23 new, 143 increased, 118 reduced and 28 closed positions. Its largest new stake was S&P Global: 3,504 shares worth $1.07M. The largest sale was Microsoft, an estimated $2.31M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Boenning & Scattergood's largest Q3 2022 buy was S&P Global: 3,504 shares worth $1.07M.
  • Boenning & Scattergood added most to Citigroup in Q3 2022, an estimated $1.73M increase.
  • Boenning & Scattergood's biggest Q3 2022 reduction was Microsoft, cutting an estimated $2.31M.
  • Boenning & Scattergood fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $1.48M.
  • Boenning & Scattergood's ten largest holdings make up 23% of its $490M portfolio in Q3 2022.
  • Boenning & Scattergood opened 23 new positions and closed 28 in Q3 2022.
  • Boenning & Scattergood's portfolio value fell 7.4% quarter-over-quarter to $490M.

Based on Boenning & Scattergood's 13F filing for Q3 2022, filed 11 Oct 2022.