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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
$287M
AUM Growth
-$28.1M
Cap. Flow
+$13.8M
Cap. Flow %
4.83%
Top 10 Hldgs %
23.94%
Holding
291
New
20
Increased
124
Reduced
82
Closed
29

Top Buys

Rank Stock Value
1
UHT
Universal Health Realty Income Trust
UHT
+$4.88M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.24M
3
SBNY
Signature Bank
SBNY
+$1.05M
4
CC icon
Chemours
CC
+$930K
5
CVS icon
CVS Health
CVS
+$928K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$901K
2
VAMO icon
Cambria Value and Momentum ETF
VAMO
+$768K
3
PX
Praxair Inc
PX
+$753K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$728K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$676K

Sector Composition

Rank Sector Weight
1 Healthcare 17.3%
2 Technology 12.16%
3 Industrials 10.01%
4 Financials 9.78%
5 Energy 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
276
Oneok
OKE
$57.2B
– –
-3,250
Closed -$220K
PAYX icon
277
Paychex
PAYX
$41.6B
– –
-2,856
Closed -$210K
PPG icon
278
PPG Industries
PPG
$24.6B
– –
-2,334
Closed -$254K
PWR icon
279
Quanta Services
PWR
$100B
– –
-27,000
Closed -$901K
QQQ icon
280
Invesco QQQ Trust
QQQ
$453B
– –
-1,480
Closed -$275K
TGT icon
281
Target
TGT
$65.6B
– –
-7,321
Closed -$646K
TTE icon
282
TotalEnergies
TTE
$195B
– –
-4,500
Closed -$290K
VAMO icon
283
Cambria Value and Momentum ETF
VAMO
$109M
– –
-30,375
Closed -$768K
VOE icon
284
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-6,443
Closed -$728K
XLU icon
285
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-25,680
Closed -$676K
AMPE
286
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-33
Closed -$5K
BMTC
287
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-5,774
Closed -$271K
BPYU
288
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-12,388
Closed -$259K
GWPH
289
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-1,400
Closed -$242K
PX
290
DELISTED
Praxair Inc
PX
– –
-4,685
Closed -$753K
ETP
291
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-21,296
Closed -$474K
8 9 10 11
12

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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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Boenning & Scattergood's Q4 2018 Portfolio in Review

As of Q4 2018, Boenning & Scattergood held 291 positions worth $287M, down 8.9% from $315M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Boenning & Scattergood deployed $13.8M of net new capital in Q4 2018, opening 20 new positions and adding to 124 existing holdings. Its largest new stake was iShares Biotechnology ETF: 11,674 shares worth $1.13M.

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

On the sell side, the largest reduction was Starbucks, an estimated $660K trimmed.

  • Boenning & Scattergood's largest Q4 2018 buy was iShares Biotechnology ETF: 11,674 shares worth $1.13M.
  • Boenning & Scattergood added most to Universal Health Realty Income Trust in Q4 2018, an estimated $4.88M increase.
  • Boenning & Scattergood's biggest Q4 2018 reduction was Starbucks, cutting an estimated $660K.
  • Boenning & Scattergood fully exited Quanta Services in Q4 2018, selling an estimated $901K.
  • Boenning & Scattergood's ten largest holdings make up 24% of its $287M portfolio in Q4 2018.
  • Boenning & Scattergood opened 20 new positions and closed 29 in Q4 2018.
  • Boenning & Scattergood's portfolio value fell 8.9% quarter-over-quarter to $287M.

Based on Boenning & Scattergood's 13F filing for Q4 2018, filed 22 Jan 2019.