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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
+9.82%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$132M
Cap. Flow
+$6.8M
Cap. Flow %
1.09%
Top 10 Hldgs %
22.64%
Holding
424
New
55
Increased
133
Reduced
153
Closed
26

Top Buys

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$3.25M
2
MSFT icon
Microsoft
MSFT
+$2.16M
3
AAPL icon
Apple
AAPL
+$2.1M
4
ABBV icon
AbbVie
ABBV
+$1.75M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.33M
2
AMZN icon
Amazon
AMZN
+$3.71M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M
4
SPGI icon
S&P Global
SPGI
+$1.07M
5
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$1.04M

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
TTE icon
276
TotalEnergies
TTE
$181B
$411K 0.07%
8,126
-703
-8% -$40.1K
CARR icon
277
Carrier Global
CARR
$57.1B
$405K 0.07%
8,822
-1,236
-12% -$50.2K
SCHZ icon
278
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$404K 0.07%
15,960
-840
-5% -$19.1K
NI icon
279
NiSource
NI
$22B
$402K 0.06%
12,650
– –
EFA icon
280
iShares MSCI EAFE ETF
EFA
$76.5B
$401K 0.06%
5,442
– –
NOBL icon
281
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$401K 0.06%
8,452
-42
-0.5% -$1.87K
ENOV icon
282
Enovis
ENOV
$1.56B
$398K 0.06%
+9,995
New +$516K
ZBH icon
283
Zimmer Biomet
ZBH
$17.6B
$396K 0.06%
3,100
-20
-0.6% -$2.32K
RSG icon
284
Republic Services
RSG
$68.4B
$394K 0.06%
2,970
– –
SCHY icon
285
Schwab International Dividend Equity ETF
SCHY
$2.39B
$386K 0.06%
+15,015
New +$327K
XLU icon
286
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$379K 0.06%
10,190
-5,578
-35% -$190K
PFFD icon
287
Global X US Preferred ETF
PFFD
$2.15B
$377K 0.06%
+16,053
New +$320K
ICE icon
288
Intercontinental Exchange
ICE
$79B
$369K 0.06%
2,796
– –
MUB icon
289
iShares National Muni Bond ETF
MUB
$45.5B
$366K 0.06%
3,334
-1
-0% -$104
XLF icon
290
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$364K 0.06%
+9,510
New +$322K
FSLR icon
291
First Solar
FSLR
$22.8B
$363K 0.06%
4,340
– –
GIS icon
292
General Mills
GIS
$20.3B
$363K 0.06%
5,364
-3,070
-36% -$250K
USB icon
293
US Bancorp
USB
$98.4B
$363K 0.06%
6,822
+97
+1% +$4.15K
QURE icon
294
uniQure
QURE
$2.77B
$361K 0.06%
20,000
– –
EMB icon
295
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$356K 0.06%
3,639
+88
+2% +$7.27K
HASI icon
296
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$352K 0.06%
+7,425
New +$216K
SCHP icon
297
Schwab US TIPS ETF
SCHP
$16.5B
$347K 0.06%
+11,438
New +$299K
CCI icon
298
Crown Castle
CCI
$34.6B
$346K 0.06%
1,875
– –
EVR icon
299
Evercore
EVR
$13.2B
$346K 0.06%
3,106
+6
+0.2% +$626
ESGU icon
300
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$344K 0.06%
3,390
+250
+8% +$21.3K
10 11
12
13 14

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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
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

Boenning & Scattergood's Q4 2022 Portfolio in Review

As of Q4 2022, Boenning & Scattergood held 424 positions worth $622M, up 27% from $490M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Boenning & Scattergood's Q4 2022 filing shows 55 new, 133 increased, 153 reduced and 26 closed positions. Its largest new stake was Raymond James Financial: 28,942 shares worth $3.18M. The largest sale was Alphabet (Google) Class C, an estimated $4.33M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Boenning & Scattergood's largest Q4 2022 buy was Raymond James Financial: 28,942 shares worth $3.18M.
  • Boenning & Scattergood added most to Microsoft in Q4 2022, an estimated $2.16M increase.
  • Boenning & Scattergood's biggest Q4 2022 reduction was Alphabet (Google) Class C, cutting an estimated $4.33M.
  • Boenning & Scattergood fully exited S&P Global in Q4 2022, selling an estimated $1.07M.
  • Boenning & Scattergood's ten largest holdings make up 23% of its $622M portfolio in Q4 2022.
  • Boenning & Scattergood opened 55 new positions and closed 26 in Q4 2022.
  • Boenning & Scattergood's portfolio value rose 27% quarter-over-quarter to $622M.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.