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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
+6.61%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$10M
(+3.3%)
Cap. Flow
-$7.34M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
284
New
12
Increased
92
Reduced
122
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$1.07M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$836K |
| 3 |
Vodafone
VOD
|
+$780K |
| 4 |
Bank of America
BAC
|
+$699K |
| 5 |
Apple
AAPL
|
+$641K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.4M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.23M |
| 3 |
iShares MSCI India ETF
INDA
|
+$928K |
| 4 |
Phillips 66
PSX
|
+$885K |
| 5 |
J.M. Smucker
SJM
|
+$711K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.17% |
| 2 | Technology | 13.24% |
| 3 | Industrials | 11.88% |
| 4 | Financials | 9.45% |
| 5 | Energy | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| – | – |
-5,668
| Closed | -$294K |
|
277
iShares Core S&P Mid-Cap ETF
IJH
$122B
| – | – |
-13,045
| Closed | -$508K |
|
|
278
iShares MSCI India ETF
INDA
$6.89B
| – | – |
-27,881
| Closed | -$928K |
|
|
NGD
279
DELISTED
New Gold Inc
NGD
| – | – |
-96,150
| Closed | -$200K |
|
280
Newell Brands
NWL
$2.38B
| – | – |
-19,575
| Closed | -$505K |
|
|
PPL
281
PPL Corp
PPL
$26.5B
| – | – |
-10,484
| Closed | -$299K |
|
|
EEQ
282
DELISTED
Enbridge Energy Management Llc
EEQ
| – | – |
-50,804
| Closed | -$505K |
|
|
RSPP
283
DELISTED
RSP Permian, Inc.
RSPP
| – | – |
-14,025
| Closed | -$617K |
|
|
GGP
284
DELISTED
GGP Inc.
GGP
| – | – |
-15,607
| Closed | -$319K |
|
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Boenning & Scattergood's Q3 2018 Portfolio in Review
As of Q3 2018, Boenning & Scattergood held 284 positions worth $315M, up 3.3% from $305M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Boenning & Scattergood's Q3 2018 filing shows 12 new, 92 increased, 122 reduced and 13 closed positions. Its largest new stake was CONCHO RESOURCES INC.: 5,927 shares worth $905K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.4M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
- Boenning & Scattergood's largest Q3 2018 buy was CONCHO RESOURCES INC.: 5,927 shares worth $905K.
- Boenning & Scattergood added most to SLB Ltd in Q3 2018, an estimated $1.07M increase.
- Boenning & Scattergood's biggest Q3 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.4M.
- Boenning & Scattergood fully exited iShares MSCI India ETF in Q3 2018, selling an estimated $928K.
- Boenning & Scattergood's ten largest holdings make up 24% of its $315M portfolio in Q3 2018.
- Boenning & Scattergood opened 12 new positions and closed 13 in Q3 2018.
- Boenning & Scattergood's portfolio value rose 3.3% quarter-over-quarter to $315M.
Based on Boenning & Scattergood's 13F filing for Q3 2018, filed 5 Oct 2018.